Rentabilidades Diarias

ENFOQUE

RUN: 8723-8 | Serie: A
Estadísticas del Período
Promedio
0.0324%
Máximo
4.0166%
Mínimo
-2.8823%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
16/11/2022 -0.0233% 1859.076400 1858.643000 -0.433400
15/11/2022 -1.2519% 1882.495700 1859.076400 -23.419300
14/11/2022 -0.9713% 1900.869600 1882.495700 -18.373900
11/11/2022 +0.1566% 1897.895800 1900.869600 +2.973800
10/11/2022 -0.1367% 1900.492500 1897.895800 -2.596700
09/11/2022 -0.8300% 1916.332700 1900.492500 -15.840200
08/11/2022 +2.1786% 1875.034900 1916.332700 +41.297800
07/11/2022 +1.1771% 1853.092500 1875.034900 +21.942400
04/11/2022 +0.7763% 1838.761800 1853.092500 +14.330700
03/11/2022 -0.1465% 1841.458300 1838.761800 -2.696500
02/11/2022 -0.2692% 1846.422600 1841.458300 -4.964300
28/10/2022 +0.0927% 1844.711200 1846.422600 +1.711400
27/10/2022 +0.5900% 1833.860000 1844.711200 +10.851200
26/10/2022 +0.1786% 1830.587800 1833.860000 +3.272200
25/10/2022 +1.2074% 1808.617500 1830.587800 +21.970300
24/10/2022 -0.5276% 1818.184800 1808.617500 -9.567300
21/10/2022 +0.8349% 1803.067700 1818.184800 +15.117100
20/10/2022 +0.1407% 1800.533200 1803.067700 +2.534500
19/10/2022 -0.4366% 1808.412300 1800.533200 -7.879100
18/10/2022 +0.4297% 1800.657900 1808.412300 +7.754400
17/10/2022 +2.3294% 1759.197700 1800.657900 +41.460200
14/10/2022 +0.0186% 1758.870200 1759.197700 +0.327500
13/10/2022 +0.7200% 1746.252500 1758.870200 +12.617700
12/10/2022 -1.3588% 1770.142500 1746.252500 -23.890000
11/10/2022 -1.8407% 1803.026700 1770.142500 -32.884200
07/10/2022 -1.8203% 1836.147200 1803.026700 -33.120500
06/10/2022 -0.0217% 1836.546000 1836.147200 -0.398800
05/10/2022 -1.0026% 1855.052000 1836.546000 -18.506000
04/10/2022 +2.0787% 1816.888900 1855.052000 +38.163100
03/10/2022 +0.1148% 1814.804800 1816.888900 +2.084100
30/09/2022 +1.2691% 1791.918000 1814.804800 +22.886800
29/09/2022 -1.2464% 1814.392700 1791.918000 -22.474700
28/09/2022 -1.5375% 1842.504500 1814.392700 -28.111800
27/09/2022 +0.1292% 1840.125000 1842.504500 +2.379500
26/09/2022 -0.7310% 1853.625000 1840.125000 -13.500000
23/09/2022 -1.6084% 1883.680200 1853.625000 -30.055200
22/09/2022 -0.8570% 1899.892000 1883.680200 -16.211800
21/09/2022 +0.9213% 1882.468900 1899.892000 +17.423100
20/09/2022 -2.8823% 1937.517600 1882.468900 -55.048700
15/09/2022 -1.9933% 1976.524900 1937.517600 -39.007300
14/09/2022 +0.6410% 1963.896800 1976.524900 +12.628100
13/09/2022 -0.5115% 1973.967800 1963.896800 -10.071000
12/09/2022 -0.4857% 1983.579500 1973.967800 -9.611700
09/09/2022 +1.5193% 1953.671600 1983.579500 +29.907900
08/09/2022 -0.5392% 1964.234100 1953.671600 -10.562500
07/09/2022 -1.2731% 1989.401500 1964.234100 -25.167400
06/09/2022 -2.5997% 2041.798500 1989.401500 -52.397000
05/09/2022 +2.8247% 1984.930400 2041.798500 +56.868100
02/09/2022 +4.0166% 1906.783500 1984.930400 +78.146900
01/09/2022 -0.6703% 1919.608400 1906.783500 -12.824900
31/08/2022 -1.4171% 1947.005200 1919.608400 -27.396800
30/08/2022 +0.1656% 1943.783500 1947.005200 +3.221700
29/08/2022 +0.8090% 1928.122200 1943.783500 +15.661300
26/08/2022 +0.3767% 1920.873500 1928.122200 +7.248700
25/08/2022 +1.0312% 1901.167200 1920.873500 +19.706300
24/08/2022 +0.7946% 1886.120400 1901.167200 +15.046800
23/08/2022 +0.8006% 1871.080000 1886.120400 +15.040400
22/08/2022 +0.9317% 1853.728700 1871.080000 +17.351300
19/08/2022 -1.2404% 1876.865000 1853.728700 -23.136300
18/08/2022 -1.1545% 1898.659400 1876.865000 -21.794400
17/08/2022 +0.4623% 1889.902900 1898.659400 +8.756500
16/08/2022 -0.0982% 1891.760200 1889.902900 -1.857300
12/08/2022 +1.2761% 1867.771900 1891.760200 +23.988300
11/08/2022 +1.0320% 1848.595600 1867.771900 +19.176300
10/08/2022 +0.8015% 1833.838000 1848.595600 +14.757600
09/08/2022 -0.3588% 1840.429700 1833.838000 -6.591700
08/08/2022 +1.0050% 1822.025800 1840.429700 +18.403900
05/08/2022 +0.7979% 1807.546400 1822.025800 +14.479400
04/08/2022 -0.6315% 1818.997300 1807.546400 -11.450900
03/08/2022 -0.8705% 1834.900500 1818.997300 -15.903200
02/08/2022 -0.2641% 1839.752400 1834.900500 -4.851900
01/08/2022 -0.1136% 1841.843400 1839.752400 -2.091000
29/07/2022 +0.1048% 1839.913800 1841.843400 +1.929600
28/07/2022 -0.3387% 1846.156300 1839.913800 -6.242500
27/07/2022 +0.9890% 1827.988500 1846.156300 +18.167800
26/07/2022 -0.7852% 1842.398300 1827.988500 -14.409800
25/07/2022 +0.0885% 1840.769200 1842.398300 +1.629100
22/07/2022 +0.1775% 1837.505300 1840.769200 +3.263900
21/07/2022 +1.2136% 1815.340400 1837.505300 +22.164900
20/07/2022 -0.3169% 1821.102400 1815.340400 -5.762000
19/07/2022 +1.5423% 1793.231900 1821.102400 +27.870500
18/07/2022 -0.3117% 1798.829600 1793.231900 -5.597700
15/07/2022 -0.9008% 1815.105900 1798.829600 -16.276300
14/07/2022 +0.3042% 1809.592500 1815.105900 +5.513400
13/07/2022 +1.1383% 1789.111100 1809.592500 +20.481400
12/07/2022 +0.1695% 1786.081900 1789.111100 +3.029200
11/07/2022 -1.1983% 1807.612900 1786.081900 -21.531000
08/07/2022 +0.1514% 1804.879100 1807.612900 +2.733800
07/07/2022 +2.0432% 1768.376700 1804.879100 +36.502400
06/07/2022 -0.0632% 1769.494400 1768.376700 -1.117700
05/07/2022 +0.2442% 1765.178100 1769.494400 +4.316300
04/07/2022 -0.0525% 1766.105700 1765.178100 -0.927600
01/07/2022 +0.9381% 1749.614500 1766.105700 +16.491200
30/06/2022 -1.2641% 1771.872100 1749.614500 -22.257600
29/06/2022 -0.0846% 1773.371200 1771.872100 -1.499100
28/06/2022 +0.0875% 1771.819900 1773.371200 +1.551300
24/06/2022 +1.1602% 1751.381400 1771.819900 +20.438500
23/06/2022 -2.3393% 1792.833600 1751.381400 -41.452200
22/06/2022 -0.5938% 1803.511700 1792.833600 -10.678100
20/06/2022 +0.2280% 1799.403800 1803.511700 +4.107900
Mostrando 901 - 1000 de 2617 registros