Rentabilidades Diarias

SELECT GLOBAL

RUN: 8621-5 | Serie: A
Estadísticas del Período
Promedio
0.0951%
Máximo
2.1750%
Mínimo
-3.3019%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/12/2021 -0.2926% 3050.540400 3041.628800 -8.911600
02/12/2021 +0.9617% 3021.342600 3050.540400 +29.197800
01/12/2021 -2.2570% 3090.310700 3021.342600 -68.968100
30/11/2021 -0.2229% 3097.205900 3090.310700 -6.895200
29/11/2021 +0.3829% 3085.368800 3097.205900 +11.837100
26/11/2021 +0.0322% 3084.377000 3085.368800 +0.991800
25/11/2021 +1.1115% 3050.282700 3084.377000 +34.094300
24/11/2021 -0.4042% 3062.638100 3050.282700 -12.355400
23/11/2021 -0.7517% 3085.745300 3062.638100 -23.107200
22/11/2021 -3.3019% 3189.334000 3085.745300 -103.588700
19/11/2021 -0.3779% 3201.410600 3189.334000 -12.076600
18/11/2021 +1.6411% 3149.300600 3201.410600 +52.110000
17/11/2021 +1.7729% 3093.957900 3149.300600 +55.342700
16/11/2021 +0.5395% 3077.311000 3093.957900 +16.646900
15/11/2021 +0.8444% 3051.434500 3077.311000 +25.876500
12/11/2021 +1.3298% 3011.125800 3051.434500 +40.308700
11/11/2021 -0.4310% 3024.132300 3011.125800 -13.006500
10/11/2021 -1.3131% 3064.105100 3024.132300 -39.972800
09/11/2021 -1.0964% 3097.884800 3064.105100 -33.779700
08/11/2021 -0.5256% 3114.210500 3097.884800 -16.325700
05/11/2021 +0.1450% 3109.697300 3114.210500 +4.513200
04/11/2021 +0.5775% 3091.791600 3109.697300 +17.905700
03/11/2021 +0.5633% 3074.423200 3091.791600 +17.368400
02/11/2021 +1.2585% 3035.973200 3074.423200 +38.450000
29/10/2021 +0.9183% 3008.221400 3035.973200 +27.751800
28/10/2021 +0.2631% 3000.317900 3008.221400 +7.903500
27/10/2021 -0.7142% 3021.822900 3000.317900 -21.505000
26/10/2021 -0.2523% 3029.457100 3021.822900 -7.634200
25/10/2021 -0.6886% 3050.389700 3029.457100 -20.932600
22/10/2021 +0.0587% 3048.598900 3050.389700 +1.790800
21/10/2021 +0.7492% 3025.843200 3048.598900 +22.755700
20/10/2021 +0.2098% 3019.500300 3025.843200 +6.342900
19/10/2021 -0.1089% 3022.791100 3019.500300 -3.290800
18/10/2021 -0.5387% 3039.118200 3022.791100 -16.327100
15/10/2021 +2.1750% 2973.731700 3039.118200 +65.386500
14/10/2021 +0.8383% 2948.908000 2973.731700 +24.823700
13/10/2021 -0.3865% 2960.326500 2948.908000 -11.418500
12/10/2021 -0.1149% 2963.728800 2960.326500 -3.402300
08/10/2021 +1.1160% 2930.837300 2963.728800 +32.891500
07/10/2021 +0.7418% 2909.177000 2930.837300 +21.660300
06/10/2021 +0.7683% 2886.910700 2909.177000 +22.266300
05/10/2021 +0.2019% 2881.089000 2886.910700 +5.821700
04/10/2021 -0.1806% 2886.296700 2881.089000 -5.207700
01/10/2021 -0.9797% 2914.712200 2886.296700 -28.415500
30/09/2021 +0.4921% 2900.404500 2914.712200 +14.307700
29/09/2021 -0.4531% 2913.574600 2900.404500 -13.170100
28/09/2021 -1.0816% 2945.260200 2913.574600 -31.685600
27/09/2021 +0.6211% 2927.022600 2945.260200 +18.237600
24/09/2021 +0.3560% 2916.622200 2927.022600 +10.400400
23/09/2021 +1.3845% 2876.520900 2916.622200 +40.101300
22/09/2021 +0.4375% 2863.964400 2876.520900 +12.556500
21/09/2021 -0.5986% 2881.160700 2863.964400 -17.196300
20/09/2021 -1.0080% 2910.348600 2881.160700 -29.187900
16/09/2021 -0.1547% 2914.853400 2910.348600 -4.504800
15/09/2021 -0.1443% 2919.063300 2914.853400 -4.209900
14/09/2021 -0.3704% 2929.894800 2919.063300 -10.831500
13/09/2021 -1.0000% 2959.341300 2929.894800 -29.446500
10/09/2021 -0.3663% 2970.201400 2959.341300 -10.860100
09/09/2021 -0.0252% 2970.950500 2970.201400 -0.749100
08/09/2021 +0.6756% 2950.945500 2970.950500 +20.005000
07/09/2021 +0.8063% 2927.246700 2950.945500 +23.698800
06/09/2021 +0.7140% 2906.419700 2927.246700 +20.827000
03/09/2021 -0.1851% 2911.804100 2906.419700 -5.384400
02/09/2021 +0.5571% 2895.627900 2911.804100 +16.176200
01/09/2021 -0.7136% 2916.364300 2895.627900 -20.736400
31/08/2021 -0.4520% 2929.575200 2916.364300 -13.210900
30/08/2021 +0.0827% 2927.152400 2929.575200 +2.422800
27/08/2021 +0.2195% 2920.733400 2927.152400 +6.419000
26/08/2021 -0.1180% 2924.182400 2920.733400 -3.449000
25/08/2021 +0.4946% 2909.754200 2924.182400 +14.428200
24/08/2021 +0.6583% 2890.663000 2909.754200 +19.091200
23/08/2021 +0.6841% 2870.955600 2890.663000 +19.707400
20/08/2021 -0.1497% 2875.256900 2870.955600 -4.301300
19/08/2021 -0.5338% 2890.645800 2875.256900 -15.388900
18/08/2021 -0.6426% 2909.280400 2890.645800 -18.634600
17/08/2021 -0.1228% 2912.855300 2909.280400 -3.574900
16/08/2021 +0.8299% 2888.781300 2912.855300 +24.074000
13/08/2021 +0.3391% 2879.003400 2888.781300 +9.777900
12/08/2021 -0.0888% 2881.561600 2879.003400 -2.558200
11/08/2021 -0.9519% 2909.122400 2881.561600 -27.560800
10/08/2021 -0.7689% 2931.575800 2909.122400 -22.453400
09/08/2021 +0.1641% 2926.768700 2931.575800 +4.807100
06/08/2021 +1.0642% 2895.787300 2926.768700 +30.981400
05/08/2021 +0.5571% 2879.700500 2895.787300 +16.086800
04/08/2021 +0.2319% 2873.029900 2879.700500 +6.670600
03/08/2021 +2.0391% 2815.039600 2873.029900 +57.990300
02/08/2021 +0.1615% 2810.496400 2815.039600 +4.543200
30/07/2021 -0.2019% 2816.177300 2810.496400 -5.680900
29/07/2021 -0.2929% 2824.437800 2816.177300 -8.260500
28/07/2021 +0.7769% 2802.580600 2824.437800 +21.857200
27/07/2021 -0.9335% 2828.865300 2802.580600 -26.284700
26/07/2021 +0.6682% 2810.026500 2828.865300 +18.838800
23/07/2021 +1.4971% 2768.269900 2810.026500 +41.756600
22/07/2021 +0.0207% 2767.697500 2768.269900 +0.572400
21/07/2021 +0.6315% 2750.273800 2767.697500 +17.423700
20/07/2021 +0.5435% 2735.366100 2750.273800 +14.907700
19/07/2021 -1.7284% 2783.054300 2735.366100 -47.688200
15/07/2021 +0.3031% 2774.631000 2783.054300 +8.423300
14/07/2021 +0.1807% 2769.622100 2774.631000 +5.008900
13/07/2021 +0.1463% 2765.572100 2769.622100 +4.050000
Mostrando 1201 - 1300 de 2679 registros
Volver al Detalle Ver Historial