Rentabilidades Diarias

SELECTIVO

RUN: 8490-5 | Serie: A
Estadísticas del Período
Promedio
0.0506%
Máximo
4.2961%
Mínimo
-3.0713%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2376 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/09/2022 -0.2384% 1129.030900 1126.342700 -2.688200
12/09/2022 -0.3698% 1133.214300 1129.030900 -4.183400
09/09/2022 +1.7950% 1113.054800 1133.214300 +20.159500
08/09/2022 -0.4047% 1117.568800 1113.054800 -4.514000
07/09/2022 -1.1669% 1130.685700 1117.568800 -13.116900
06/09/2022 -2.9957% 1165.070400 1130.685700 -34.384700
05/09/2022 +2.2244% 1139.440300 1165.070400 +25.630100
02/09/2022 +4.2961% 1091.524900 1139.440300 +47.915400
01/09/2022 -0.9621% 1102.076700 1091.524900 -10.551800
31/08/2022 -1.6381% 1120.278800 1102.076700 -18.202100
30/08/2022 +0.2189% 1117.829700 1120.278800 +2.449100
29/08/2022 +0.8665% 1108.185400 1117.829700 +9.644300
26/08/2022 +0.0078% 1108.099200 1108.185400 +0.086200
25/08/2022 +0.7684% 1099.617600 1108.099200 +8.481600
24/08/2022 +0.7297% 1091.622500 1099.617600 +7.995100
23/08/2022 +0.6697% 1084.336600 1091.622500 +7.285900
22/08/2022 +0.9402% 1074.189300 1084.336600 +10.147300
19/08/2022 -1.1397% 1086.502300 1074.189300 -12.313000
18/08/2022 -1.3088% 1100.815700 1086.502300 -14.313400
17/08/2022 +0.2697% 1097.850900 1100.815700 +2.964800
16/08/2022 -0.2656% 1100.771200 1097.850900 -2.920300
12/08/2022 +1.3483% 1086.028600 1100.771200 +14.742600
11/08/2022 +0.9123% 1076.165300 1086.028600 +9.863300
10/08/2022 +0.6653% 1069.029800 1076.165300 +7.135500
09/08/2022 -0.4711% 1074.078400 1069.029800 -5.048600
08/08/2022 +0.9150% 1064.295400 1074.078400 +9.783000
05/08/2022 +0.5572% 1058.381400 1064.295400 +5.914000
04/08/2022 -0.6244% 1065.010200 1058.381400 -6.628800
03/08/2022 -1.0367% 1076.108700 1065.010200 -11.098500
02/08/2022 -0.0843% 1077.015900 1076.108700 -0.907200
01/08/2022 -0.0451% 1077.501300 1077.015900 -0.485400
29/07/2022 +0.0852% 1076.583700 1077.501300 +0.917600
28/07/2022 -0.0862% 1077.512300 1076.583700 -0.928600
27/07/2022 +1.0379% 1066.387000 1077.512300 +11.125300
26/07/2022 -0.8374% 1075.354200 1066.387000 -8.967200
25/07/2022 +0.3245% 1071.870200 1075.354200 +3.484000
22/07/2022 +0.3389% 1068.243700 1071.870200 +3.626500
21/07/2022 +1.1772% 1055.742200 1068.243700 +12.501500
20/07/2022 -0.2656% 1058.550200 1055.742200 -2.808000
19/07/2022 +1.7103% 1040.600000 1058.550200 +17.950200
18/07/2022 -0.1778% 1042.452100 1040.600000 -1.852100
15/07/2022 -1.1781% 1054.805400 1042.452100 -12.353300
14/07/2022 +0.3197% 1051.438500 1054.805400 +3.366900
13/07/2022 +0.9976% 1041.001200 1051.438500 +10.437300
12/07/2022 +0.2693% 1038.201700 1041.001200 +2.799500
11/07/2022 -1.4778% 1053.658000 1038.201700 -15.456300
08/07/2022 +0.1377% 1052.208200 1053.658000 +1.449800
07/07/2022 +2.1770% 1029.549100 1052.208200 +22.659100
06/07/2022 +0.0640% 1028.890800 1029.549100 +0.658300
05/07/2022 +0.5598% 1023.147400 1028.890800 +5.743400
04/07/2022 -0.0307% 1023.461400 1023.147400 -0.314000
01/07/2022 +0.9164% 1014.125500 1023.461400 +9.335900
30/06/2022 -1.2700% 1027.086700 1014.125500 -12.961200
29/06/2022 +0.0270% 1026.809600 1027.086700 +0.277100
28/06/2022 +0.2345% 1024.404200 1026.809600 +2.405400
24/06/2022 +0.7821% 1016.423300 1024.404200 +7.980900
23/06/2022 -2.6895% 1044.131300 1016.423300 -27.708000
22/06/2022 -0.5043% 1049.410000 1044.131300 -5.278700
20/06/2022 +0.4031% 1045.188300 1049.410000 +4.221700
17/06/2022 +0.7487% 1037.392600 1045.188300 +7.795700
16/06/2022 -2.1921% 1060.384700 1037.392600 -22.992100
15/06/2022 -0.3860% 1064.486200 1060.384700 -4.101500
14/06/2022 -0.1999% 1066.616300 1064.486200 -2.130100
13/06/2022 -2.1889% 1090.220800 1066.616300 -23.604500
10/06/2022 +1.0108% 1079.256500 1090.220800 +10.964300
09/06/2022 -2.3733% 1105.177100 1079.256500 -25.920600
08/06/2022 -1.6465% 1123.525000 1105.177100 -18.347900
07/06/2022 +1.0325% 1111.984100 1123.525000 +11.540900
06/06/2022 -0.8693% 1121.692300 1111.984100 -9.708200
03/06/2022 -0.2111% 1124.062800 1121.692300 -2.370500
02/06/2022 +1.1412% 1111.307900 1124.062800 +12.754900
01/06/2022 -0.9314% 1121.706600 1111.307900 -10.398700
31/05/2022 -1.2995% 1136.378100 1121.706600 -14.671500
30/05/2022 -0.0340% 1136.764700 1136.378100 -0.386600
27/05/2022 +1.8118% 1116.354000 1136.764700 +20.410700
26/05/2022 +1.4968% 1099.769300 1116.354000 +16.584700
25/05/2022 +0.9452% 1089.422800 1099.769300 +10.346500
24/05/2022 +0.3422% 1085.701000 1089.422800 +3.721800
23/05/2022 +3.0211% 1053.391200 1085.701000 +32.309800
20/05/2022 +0.1512% 1051.799300 1053.391200 +1.591900
19/05/2022 +0.3738% 1047.874800 1051.799300 +3.924500
18/05/2022 -1.2099% 1060.630100 1047.874800 -12.755300
17/05/2022 +3.1523% 1027.717600 1060.630100 +32.912500
16/05/2022 +0.3631% 1023.992800 1027.717600 +3.724800
13/05/2022 +2.9858% 993.870700 1023.992800 +30.122100
12/05/2022 +0.3766% 990.135000 993.870700 +3.735700
11/05/2022 -0.4756% 994.855200 990.135000 -4.720200
10/05/2022 -1.0621% 1005.477800 994.855200 -10.622600
09/05/2022 -2.0485% 1026.287900 1005.477800 -20.810100
06/05/2022 -0.3051% 1029.423900 1026.287900 -3.136000
05/05/2022 -0.7654% 1037.333100 1029.423900 -7.909200
04/05/2022 +1.5834% 1021.037500 1037.333100 +16.295600
03/05/2022 +0.4868% 1016.079300 1021.037500 +4.958200
02/05/2022 -0.5784% 1021.973700 1016.079300 -5.894400
29/04/2022 -0.2629% 1024.664100 1021.973700 -2.690400
28/04/2022 -0.3816% 1028.582200 1024.664100 -3.918100
27/04/2022 +1.7333% 1010.907000 1028.582200 +17.675200
26/04/2022 -1.4646% 1025.822200 1010.907000 -14.915200
25/04/2022 -3.0713% 1057.817100 1025.822200 -31.994900
22/04/2022 -1.2149% 1070.747000 1057.817100 -12.929900
Mostrando 701 - 800 de 2376 registros