Rentabilidades Diarias

ENFOQUE

RUN: 8723-8 | Serie: A
Estadísticas del Período
Promedio
-0.1033%
Máximo
9.5856%
Mínimo
-4.5162%
Total Días
100
Días +
44
Días -
56
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/11/2019 -0.1213% 2153.692100 2151.081100 -2.611000
30/10/2019 -3.4456% 2229.191900 2153.692100 -75.499800
29/10/2019 -2.0733% 2275.891900 2229.191900 -46.700000
28/10/2019 +0.0133% 2275.589200 2275.891900 +0.302700
25/10/2019 -1.2007% 2303.077600 2275.589200 -27.488400
24/10/2019 +1.5980% 2266.566900 2303.077600 +36.510700
23/10/2019 -1.4884% 2300.553800 2266.566900 -33.986900
22/10/2019 -0.0628% 2301.998800 2300.553800 -1.445000
21/10/2019 -4.5162% 2408.344700 2301.998800 -106.345900
18/10/2019 +0.3601% 2399.688900 2408.344700 +8.655800
17/10/2019 +0.6890% 2383.212300 2399.688900 +16.476600
16/10/2019 -0.1166% 2385.992100 2383.212300 -2.779800
15/10/2019 +0.5071% 2373.924400 2385.992100 +12.067700
14/10/2019 -0.0819% 2375.870300 2373.924400 -1.945900
11/10/2019 +1.3221% 2344.666400 2375.870300 +31.203900
10/10/2019 +0.2248% 2339.402600 2344.666400 +5.263800
09/10/2019 -0.1742% 2343.482300 2339.402600 -4.079700
08/10/2019 +0.0327% 2342.715700 2343.482300 +0.766600
07/10/2019 +0.0702% 2341.072700 2342.715700 +1.643000
04/10/2019 +0.8592% 2321.043700 2341.072700 +20.029000
03/10/2019 -0.3358% 2328.850300 2321.043700 -7.806600
02/10/2019 -0.4714% 2339.855300 2328.850300 -11.005000
01/10/2019 -0.2227% 2345.072000 2339.855300 -5.216700
30/09/2019 -0.8493% 2365.073900 2345.072000 -20.001900
27/09/2019 +2.2236% 2313.064200 2365.073900 +52.009700
26/09/2019 +0.6299% 2298.538900 2313.064200 +14.525300
25/09/2019 -0.4178% 2308.161200 2298.538900 -9.622300
24/09/2019 -0.4555% 2318.698000 2308.161200 -10.536800
23/09/2019 +0.0455% 2317.642300 2318.698000 +1.055700
17/09/2019 +0.3975% 2308.447600 2317.642300 +9.194700
16/09/2019 +0.4880% 2297.210700 2308.447600 +11.236900
13/09/2019 +0.4926% 2285.921500 2297.210700 +11.289200
12/09/2019 +1.3893% 2254.382200 2285.921500 +31.539300
11/09/2019 +0.9765% 2232.476100 2254.382200 +21.906100
10/09/2019 +0.5575% 2220.065400 2232.476100 +12.410700
09/09/2019 +0.4441% 2210.227000 2220.065400 +9.838400
06/09/2019 +0.3133% 2203.314000 2210.227000 +6.913000
05/09/2019 +1.1213% 2178.745400 2203.314000 +24.568600
Mostrando 1601 - 1700 de 2617 registros