Rentabilidades Diarias

SELECTIVO

RUN: 8490-5 | Serie: A
Estadísticas del Período
Promedio
-0.0750%
Máximo
2.9599%
Mínimo
-9.5323%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
2376 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/07/2021 +1.0156% 982.631700 992.662600 +10.030900
06/07/2021 -2.9256% 1011.803900 982.631700 -29.172200
05/07/2021 -0.6081% 1017.975000 1011.803900 -6.171100
02/07/2021 -0.9193% 1027.376500 1017.975000 -9.401500
01/07/2021 +0.1802% 1025.526900 1027.376500 +1.849600
30/06/2021 +0.3269% 1022.180300 1025.526900 +3.346600
29/06/2021 -0.3413% 1025.675000 1022.180300 -3.494700
25/06/2021 -1.7163% 1043.431100 1025.675000 -17.756100
24/06/2021 +1.0773% 1032.250100 1043.431100 +11.181000
23/06/2021 -0.0513% 1032.779700 1032.250100 -0.529600
22/06/2021 +1.8473% 1013.875800 1032.779700 +18.903900
18/06/2021 -0.9424% 1023.475800 1013.875800 -9.600000
17/06/2021 -0.4874% 1028.476100 1023.475800 -5.000300
16/06/2021 -0.2297% 1030.841300 1028.476100 -2.365200
15/06/2021 +0.5565% 1025.120900 1030.841300 +5.720400
14/06/2021 +0.8385% 1016.561100 1025.120900 +8.559800
11/06/2021 +1.0745% 1005.696800 1016.561100 +10.864300
10/06/2021 -0.0750% 1006.451700 1005.696800 -0.754900
09/06/2021 +2.2183% 984.371000 1006.451700 +22.080700
08/06/2021 +0.6989% 977.514800 984.371000 +6.856200
07/06/2021 -2.2712% 999.970000 977.514800 -22.455200
04/06/2021 -0.1308% 1001.278400 999.970000 -1.308400
03/06/2021 -3.8382% 1040.457000 1001.278400 -39.178600
02/06/2021 -0.1770% 1042.300700 1040.457000 -1.843700
01/06/2021 +0.7529% 1034.483200 1042.300700 +7.817500
31/05/2021 +2.5256% 1008.683500 1034.483200 +25.799700
28/05/2021 +2.0099% 988.612200 1008.683500 +20.071300
27/05/2021 +1.1084% 977.715400 988.612200 +10.896800
26/05/2021 +0.6699% 971.187200 977.715400 +6.528200
25/05/2021 -0.2829% 973.938600 971.187200 -2.751400
24/05/2021 +0.8967% 965.244300 973.938600 +8.694300
20/05/2021 +0.9550% 956.070500 965.244300 +9.173800
19/05/2021 -2.5299% 980.566200 956.070500 -24.495700
18/05/2021 +0.2144% 978.466100 980.566200 +2.100100
17/05/2021 -9.5323% 1076.326300 978.466100 -97.860200
14/05/2021 +2.9599% 1044.934500 1076.326300 +31.391800
13/05/2021 -0.8567% 1053.925100 1044.934500 -8.990600
12/05/2021 -1.5947% 1070.866300 1053.925100 -16.941200
11/05/2021 -1.2850% 1084.715600 1070.866300 -13.849300
10/05/2021 -0.5064% 1090.222800 1084.715600 -5.507200
07/05/2021 -0.3524% 1094.071000 1090.222800 -3.848200
06/05/2021 -1.4552% 1110.108700 1094.071000 -16.037700
05/05/2021 +0.9595% 1099.507800 1110.108700 +10.600900
04/05/2021 +1.0956% 1087.527700 1099.507800 +11.980100
03/05/2021 +2.9078% 1056.360200 1087.527700 +31.167500
30/04/2021 -1.7552% 1075.065300 1056.360200 -18.705100
29/04/2021 -1.1673% 1087.688500 1075.065300 -12.623200
28/04/2021 -3.4877% 1126.292900 1087.688500 -38.604400
27/04/2021 -2.4053% 1153.711500 1126.292900 -27.418600
26/04/2021 +0.2975% 1150.284800 1153.711500 +3.426700
23/04/2021 -0.1478% 1151.986700 1150.284800 -1.701900
22/04/2021 -1.8070% 1172.992800 1151.986700 -21.006100
21/04/2021 -0.7330% 1181.622700 1172.992800 -8.629900
20/04/2021 -0.1926% 1183.900400 1181.622700 -2.277700
19/04/2021 -0.0770% 1184.812600 1183.900400 -0.912200
16/04/2021 +1.6272% 1165.689600 1184.812600 +19.123000
15/04/2021 +0.3598% 1161.502900 1165.689600 +4.186700
14/04/2021 +0.7375% 1152.968700 1161.502900 +8.534200
13/04/2021 -0.8599% 1162.925300 1152.968700 -9.956600
12/04/2021 -0.1755% 1164.968100 1162.925300 -2.042800
09/04/2021 +0.9894% 1153.498700 1164.968100 +11.469400
08/04/2021 +1.1099% 1140.766600 1153.498700 +12.732100
07/04/2021 -0.0588% 1141.437300 1140.766600 -0.670700
06/04/2021 -0.3070% 1144.946700 1141.437300 -3.509400
05/04/2021 -0.2747% 1148.096400 1144.946700 -3.149700
01/04/2021 -0.3376% 1151.978400 1148.096400 -3.882000
31/03/2021 -0.5597% 1158.443700 1151.978400 -6.465300
30/03/2021 +0.2003% 1156.125300 1158.443700 +2.318400
29/03/2021 +1.0680% 1143.843800 1156.125300 +12.281500
26/03/2021 +1.8935% 1122.388900 1143.843800 +21.454900
25/03/2021 -1.8308% 1143.126700 1122.388900 -20.737800
24/03/2021 +0.8095% 1133.910200 1143.126700 +9.216500
23/03/2021 -0.5333% 1139.973700 1133.910200 -6.063500
22/03/2021 -0.5394% 1146.139200 1139.973700 -6.165500
19/03/2021 -0.5950% 1152.978700 1146.139200 -6.839500
18/03/2021 -0.4663% 1158.367400 1152.978700 -5.388700
17/03/2021 +0.0902% 1157.322800 1158.367400 +1.044600
16/03/2021 -0.1444% 1158.995600 1157.322800 -1.672800
15/03/2021 +0.2662% 1155.914500 1158.995600 +3.081100
12/03/2021 +0.1938% 1153.676200 1155.914500 +2.238300
11/03/2021 -0.2668% 1156.758300 1153.676200 -3.082100
10/03/2021 +1.0671% 1144.479600 1156.758300 +12.278700
09/03/2021 +2.6831% 1114.180800 1144.479600 +30.298800
08/03/2021 +0.1015% 1113.050000 1114.180800 +1.130800
05/03/2021 +0.5340% 1107.122200 1113.050000 +5.927800
04/03/2021 -2.0801% 1130.392900 1107.122200 -23.270700
03/03/2021 +1.4507% 1114.112900 1130.392900 +16.280000
02/03/2021 +2.0784% 1091.196600 1114.112900 +22.916300
01/03/2021 +1.5490% 1074.424400 1091.196600 +16.772200
26/02/2021 -0.2525% 1077.141100 1074.424400 -2.716700
25/02/2021 -0.2652% 1080.001600 1077.141100 -2.860500
24/02/2021 +1.8643% 1060.053900 1080.001600 +19.947700
23/02/2021 -1.8118% 1079.434900 1060.053900 -19.381000
22/02/2021 -1.1764% 1092.208700 1079.434900 -12.773800
19/02/2021 +2.3600% 1066.734500 1092.208700 +25.474200
18/02/2021 -0.9181% 1076.573600 1066.734500 -9.839100
17/02/2021 -2.0257% 1098.604200 1076.573600 -22.030600
16/02/2021 +0.7157% 1090.769800 1098.604200 +7.834400
15/02/2021 +0.5838% 1084.420000 1090.769800 +6.349800
12/02/2021 +1.3396% 1069.990500 1084.420000 +14.429500
Mostrando 1001 - 1100 de 2376 registros
Volver al Detalle Ver Historial