Rentabilidades Diarias

ENFOQUE

RUN: 8723-8 | Serie: A
Estadísticas del Período
Promedio
-0.5121%
Máximo
9.5856%
Mínimo
-14.5944%
Total Días
100
Días +
38
Días -
62
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/03/2020 +4.8677% 1227.747000 1288.988700 +61.241700
24/03/2020 +0.0969% 1226.558000 1227.747000 +1.189000
23/03/2020 -5.6220% 1297.490300 1226.558000 -70.932300
20/03/2020 +1.3723% 1279.806300 1297.490300 +17.684000
19/03/2020 +4.9860% 1217.560300 1279.806300 +62.246000
18/03/2020 -12.1556% 1374.933700 1217.560300 -157.373400
17/03/2020 +0.2547% 1371.436700 1374.933700 +3.497000
16/03/2020 -14.5944% 1586.932400 1371.436700 -215.495700
13/03/2020 +0.6882% 1576.048400 1586.932400 +10.884000
12/03/2020 -6.7996% 1686.940600 1576.048400 -110.892200
11/03/2020 -2.3660% 1727.329500 1686.940600 -40.388900
10/03/2020 +1.2174% 1706.429300 1727.329500 +20.900200
09/03/2020 -4.1214% 1778.227200 1706.429300 -71.797900
06/03/2020 -2.2510% 1818.708400 1778.227200 -40.481200
05/03/2020 -0.9810% 1836.636900 1818.708400 -17.928500
04/03/2020 +1.8343% 1803.255200 1836.636900 +33.381700
03/03/2020 +0.3343% 1797.237200 1803.255200 +6.018000
02/03/2020 +2.8412% 1746.892600 1797.237200 +50.344600
28/02/2020 -3.2104% 1803.885000 1746.892600 -56.992400
27/02/2020 -0.7213% 1816.944300 1803.885000 -13.059300
26/02/2020 -1.3440% 1841.528700 1816.944300 -24.584400
25/02/2020 -1.5298% 1869.916500 1841.528700 -28.387800
24/02/2020 -2.3571% 1914.515000 1869.916500 -44.598500
21/02/2020 +0.1396% 1911.844300 1914.515000 +2.670700
20/02/2020 -0.4416% 1920.304800 1911.844300 -8.460500
19/02/2020 -1.0116% 1939.829100 1920.304800 -19.524300
18/02/2020 -1.8337% 1975.727800 1939.829100 -35.898700
17/02/2020 -0.4411% 1984.461800 1975.727800 -8.734000
14/02/2020 -0.1260% 1986.964200 1984.461800 -2.502400
13/02/2020 -0.3920% 1994.768300 1986.964200 -7.804100
12/02/2020 +0.0710% 1993.352900 1994.768300 +1.415400
11/02/2020 +0.7452% 1978.554100 1993.352900 +14.798800
10/02/2020 -0.9142% 1996.724500 1978.554100 -18.170400
07/02/2020 -0.1597% 1999.915200 1996.724500 -3.190700
06/02/2020 +0.3621% 1992.686000 1999.915200 +7.229200
05/02/2020 +0.2817% 1987.079900 1992.686000 +5.606100
04/02/2020 +1.2260% 1962.868000 1987.079900 +24.211900
03/02/2020 -0.1083% 1964.994100 1962.868000 -2.126100
31/01/2020 +0.7095% 1951.102500 1964.994100 +13.891600
30/01/2020 -0.5727% 1962.308000 1951.102500 -11.205500
29/01/2020 -0.2286% 1966.798900 1962.308000 -4.490900
28/01/2020 +0.2621% 1961.650700 1966.798900 +5.148200
27/01/2020 -1.8507% 1998.293200 1961.650700 -36.642500
24/01/2020 -0.3228% 2004.754400 1998.293200 -6.461200
23/01/2020 -0.8846% 2022.567700 2004.754400 -17.813300
22/01/2020 -0.7811% 2038.427600 2022.567700 -15.859900
21/01/2020 -2.1809% 2083.373000 2038.427600 -44.945400
20/01/2020 -1.0909% 2106.225900 2083.373000 -22.852900
17/01/2020 -0.1396% 2109.168200 2106.225900 -2.942300
16/01/2020 +0.0432% 2108.258200 2109.168200 +0.910000
15/01/2020 -0.9166% 2127.671500 2108.258200 -19.413300
14/01/2020 -0.1060% 2129.927200 2127.671500 -2.255700
13/01/2020 -0.2044% 2134.284700 2129.927200 -4.357500
10/01/2020 +1.5177% 2102.137600 2134.284700 +32.147100
09/01/2020 -0.4133% 2110.844400 2102.137600 -8.706800
08/01/2020 +0.0344% 2110.118000 2110.844400 +0.726400
07/01/2020 +0.9397% 2090.383100 2110.118000 +19.734900
06/01/2020 +0.8092% 2073.536100 2090.383100 +16.847000
03/01/2020 +0.5186% 2062.810900 2073.536100 +10.725200
02/01/2020 +2.4406% 2013.076100 2062.810900 +49.734800
31/12/2019 -0.0094% 2013.264500 2013.076100 -0.188400
30/12/2019 +0.7562% 1998.096900 2013.264500 +15.167600
27/12/2019 -0.2124% 2002.344600 1998.096900 -4.247700
26/12/2019 -0.5515% 2013.418200 2002.344600 -11.073600
24/12/2019 -0.1820% 2017.085100 2013.418200 -3.666900
23/12/2019 -0.7897% 2033.077600 2017.085100 -15.992500
20/12/2019 +0.2958% 2027.072500 2033.077600 +6.005100
19/12/2019 +0.3636% 2019.714900 2027.072500 +7.357600
18/12/2019 -1.8585% 2057.601700 2019.714900 -37.886800
17/12/2019 -1.2347% 2083.164900 2057.601700 -25.563200
16/12/2019 -0.2075% 2087.491100 2083.164900 -4.326200
13/12/2019 +0.7943% 2070.976700 2087.491100 +16.514400
12/12/2019 +0.6272% 2058.029200 2070.976700 +12.947500
11/12/2019 -0.0416% 2058.884500 2058.029200 -0.855300
10/12/2019 +0.3320% 2052.060000 2058.884500 +6.824500
09/12/2019 -0.0059% 2052.180400 2052.060000 -0.120400
06/12/2019 +0.3183% 2045.658600 2052.180400 +6.521800
05/12/2019 +2.7999% 1989.177000 2045.658600 +56.481600
04/12/2019 +3.6715% 1917.468500 1989.177000 +71.708500
03/12/2019 -0.2822% 1922.887200 1917.468500 -5.418700
02/12/2019 -0.8693% 1939.675900 1922.887200 -16.788700
29/11/2019 +0.2017% 1935.768100 1939.675900 +3.907800
28/11/2019 -1.0872% 1956.929100 1935.768100 -21.161000
27/11/2019 -0.6505% 1969.699700 1956.929100 -12.770600
26/11/2019 -2.5215% 2019.998000 1969.699700 -50.298300
25/11/2019 -1.7260% 2055.165300 2019.998000 -35.167300
22/11/2019 -0.5205% 2065.890200 2055.165300 -10.724900
21/11/2019 -0.3597% 2073.334400 2065.890200 -7.444200
20/11/2019 -0.6762% 2087.402400 2073.334400 -14.068000
19/11/2019 -1.0298% 2109.010200 2087.402400 -21.607800
18/11/2019 -0.3394% 2116.180100 2109.010200 -7.169900
15/11/2019 +9.5856% 1922.749600 2116.180100 +193.430500
14/11/2019 +1.3537% 1896.897400 1922.749600 +25.852200
13/11/2019 -3.8925% 1972.190500 1896.897400 -75.293100
12/11/2019 -1.5970% 2003.939400 1972.190500 -31.748900
11/11/2019 -2.8513% 2061.900600 2003.939400 -57.961200
08/11/2019 -0.1518% 2065.032300 2061.900600 -3.131700
07/11/2019 +1.0472% 2043.520300 2065.032300 +21.512000
06/11/2019 -2.8955% 2103.554400 2043.520300 -60.034100
05/11/2019 -2.2342% 2151.081100 2103.554400 -47.526700
Mostrando 1501 - 1600 de 2555 registros