Rentabilidades Diarias

ENFOQUE

RUN: 8723-8 | Serie: A
Estadísticas del Período
Promedio
-0.1431%
Máximo
9.5856%
Mínimo
-4.5162%
Total Días
100
Días +
42
Días -
58
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/09/2019 +0.1893% 2174.623900 2178.745400 +4.121500
03/09/2019 -0.7686% 2191.402100 2174.623900 -16.778200
02/09/2019 -0.1753% 2195.247600 2191.402100 -3.845500
30/08/2019 +1.7510% 2157.142500 2195.247600 +38.105100
29/08/2019 +1.0746% 2134.086400 2157.142500 +23.056100
28/08/2019 -0.3537% 2141.648600 2134.086400 -7.562200
27/08/2019 -0.3354% 2148.844600 2141.648600 -7.196000
26/08/2019 -0.6080% 2161.948400 2148.844600 -13.103800
23/08/2019 -1.5890% 2196.575700 2161.948400 -34.627300
22/08/2019 -0.9070% 2216.589000 2196.575700 -20.013300
21/08/2019 -0.0063% 2216.729000 2216.589000 -0.140000
20/08/2019 -0.4282% 2226.241700 2216.729000 -9.512700
19/08/2019 +0.1455% 2223.004500 2226.241700 +3.237200
16/08/2019 -0.1016% 2225.263700 2223.004500 -2.259200
14/08/2019 -0.9703% 2246.961300 2225.263700 -21.697600
13/08/2019 +0.7327% 2230.559000 2246.961300 +16.402300
12/08/2019 -1.6113% 2266.792000 2230.559000 -36.233000
09/08/2019 +0.4709% 2256.143500 2266.792000 +10.648500
08/08/2019 +1.4383% 2223.924600 2256.143500 +32.218900
07/08/2019 -0.1128% 2226.434900 2223.924600 -2.510300
06/08/2019 +0.0490% 2225.344800 2226.434900 +1.090100
05/08/2019 -2.1892% 2274.598200 2225.344800 -49.253400
02/08/2019 -1.4271% 2307.290700 2274.598200 -32.692500
01/08/2019 -0.6275% 2321.814500 2307.290700 -14.523800
31/07/2019 -0.3836% 2330.738600 2321.814500 -8.924100
30/07/2019 +0.0267% 2330.115600 2330.738600 +0.623000
29/07/2019 +0.2673% 2323.896000 2330.115600 +6.219600
26/07/2019 +0.1627% 2320.118500 2323.896000 +3.777500
25/07/2019 -0.0518% 2321.319800 2320.118500 -1.201300
24/07/2019 -0.9335% 2343.089900 2321.319800 -21.770100
23/07/2019 -0.5382% 2355.733600 2343.089900 -12.643700
22/07/2019 -0.2520% 2361.677800 2355.733600 -5.944200
19/07/2019 -0.0096% 2361.905300 2361.677800 -0.227500
18/07/2019 -0.1135% 2364.587400 2361.905300 -2.682100
17/07/2019 -0.2828% 2371.284400 2364.587400 -6.697000
15/07/2019 +0.0149% 2370.930000 2371.284400 +0.354400
12/07/2019 -0.2495% 2376.852000 2370.930000 -5.922000
11/07/2019 +0.3825% 2367.778400 2376.852000 +9.073600
10/07/2019 +0.3152% 2360.327500 2367.778400 +7.450900
Mostrando 1701 - 1800 de 2678 registros