Rentabilidades Diarias

ENFOQUE

RUN: 8723-8 | Serie: A
Estadísticas del Período
Promedio
-0.0443%
Máximo
2.2484%
Mínimo
-1.6252%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/11/2018 -0.2852% 2565.569300 2558.263800 -7.305500
16/11/2018 +0.3749% 2555.968100 2565.569300 +9.601200
15/11/2018 +0.6988% 2538.170300 2555.968100 +17.797800
14/11/2018 -0.2053% 2543.386100 2538.170300 -5.215800
13/11/2018 -0.1976% 2548.416700 2543.386100 -5.030600
12/11/2018 -0.6062% 2563.911500 2548.416700 -15.494800
09/11/2018 -1.0068% 2589.856400 2563.911500 -25.944900
08/11/2018 +0.0098% 2589.602800 2589.856400 +0.253600
07/11/2018 +0.0717% 2587.747400 2589.602800 +1.855400
06/11/2018 +0.0681% 2585.985500 2587.747400 +1.761900
05/11/2018 +2.2484% 2528.490500 2585.985500 +57.495000
31/10/2018 +1.2086% 2498.114700 2528.490500 +30.375800
30/10/2018 -1.6252% 2539.046600 2498.114700 -40.931900
29/10/2018 -0.5592% 2553.285400 2539.046600 -14.238800
26/10/2018 -0.1892% 2558.121700 2553.285400 -4.836300
25/10/2018 +0.0375% 2557.163300 2558.121700 +0.958400
24/10/2018 +1.3967% 2521.696700 2557.163300 +35.466600
23/10/2018 -0.5377% 2535.292800 2521.696700 -13.596100
22/10/2018 +0.0529% 2533.952700 2535.292800 +1.340100
19/10/2018 -0.2701% 2540.806300 2533.952700 -6.853600
18/10/2018 -0.3268% 2549.122000 2540.806300 -8.315700
17/10/2018 -0.1473% 2552.878900 2549.122000 -3.756900
16/10/2018 -0.6153% 2568.634500 2552.878900 -15.755600
12/10/2018 +0.1543% 2564.674100 2568.634500 +3.960400
11/10/2018 -1.4960% 2603.330900 2564.674100 -38.656800
10/10/2018 -1.5277% 2643.407000 2603.330900 -40.076100
09/10/2018 -0.1766% 2648.078600 2643.407000 -4.671600
08/10/2018 +0.8173% 2626.523200 2648.078600 +21.555400
05/10/2018 -0.7521% 2646.352300 2626.523200 -19.829100
04/10/2018 -0.7444% 2666.125200 2646.352300 -19.772900
03/10/2018 +0.7775% 2645.476000 2666.125200 +20.649200
02/10/2018 +0.5572% 2630.776000 2645.476000 +14.700000
01/10/2018 -0.0865% 2633.053100 2630.776000 -2.277100
28/09/2018 -0.4276% 2644.336900 2633.053100 -11.283800
27/09/2018 -0.1434% 2648.132700 2644.336900 -3.795800
26/09/2018 -0.1503% 2652.115600 2648.132700 -3.982900
25/09/2018 -0.7144% 2671.130700 2652.115600 -19.015100
24/09/2018 -0.7634% 2691.600900 2671.130700 -20.470200
21/09/2018 +0.3589% 2681.957200 2691.600900 +9.643700
20/09/2018 +1.1272% 2651.897000 2681.957200 +30.060200
14/09/2018 +0.8644% 2629.072700 2651.897000 +22.824300
13/09/2018 +1.8794% 2580.124200 2629.072700 +48.948500
12/09/2018 +0.7089% 2561.898800 2580.124200 +18.225400
11/09/2018 +0.0724% 2560.043800 2561.898800 +1.855000
10/09/2018 -0.1407% 2563.649400 2560.043800 -3.605600
07/09/2018 +0.5952% 2548.434800 2563.649400 +15.214600
06/09/2018 +0.5064% 2535.561800 2548.434800 +12.873000
05/09/2018 -0.8560% 2557.360600 2535.561800 -21.798800
04/09/2018 -0.9101% 2580.741100 2557.360600 -23.380500
03/09/2018 -0.3274% 2589.203700 2580.741100 -8.462600
31/08/2018 +0.0754% 2587.253400 2589.203700 +1.950300
30/08/2018 -0.9128% 2610.979100 2587.253400 -23.725700
29/08/2018 +0.4323% 2599.716100 2610.979100 +11.263000
28/08/2018 +0.0329% 2598.860300 2599.716100 +0.855800
27/08/2018 +0.3687% 2589.296500 2598.860300 +9.563800
24/08/2018 -0.3036% 2597.170400 2589.296500 -7.873900
23/08/2018 +0.0655% 2595.470800 2597.170400 +1.699600
22/08/2018 +0.4236% 2584.499100 2595.470800 +10.971700
21/08/2018 +0.0094% 2584.255800 2584.499100 +0.243300
20/08/2018 +0.0875% 2581.996000 2584.255800 +2.259800
17/08/2018 -0.1409% 2585.635600 2581.996000 -3.639600
16/08/2018 -0.3335% 2594.273100 2585.635600 -8.637500
14/08/2018 +0.4734% 2582.020800 2594.273100 +12.252300
13/08/2018 -0.3540% 2591.178400 2582.020800 -9.157600
10/08/2018 -0.4616% 2603.168200 2591.178400 -11.989800
09/08/2018 -0.7293% 2622.221300 2603.168200 -19.053100
08/08/2018 -0.1884% 2627.166200 2622.221300 -4.944900
07/08/2018 -0.5567% 2641.832900 2627.166200 -14.666700
06/08/2018 -0.5104% 2655.351400 2641.832900 -13.518500
03/08/2018 +0.5861% 2639.834400 2655.351400 +15.517000
02/08/2018 -0.5246% 2653.720600 2639.834400 -13.886200
01/08/2018 -0.1050% 2656.507300 2653.720600 -2.786700
31/07/2018 +0.9073% 2632.514700 2656.507300 +23.992600
30/07/2018 -0.4309% 2643.882600 2632.514700 -11.367900
27/07/2018 -1.0449% 2671.654500 2643.882600 -27.771900
26/07/2018 +0.0270% 2670.932200 2671.654500 +0.722300
25/07/2018 +0.2935% 2663.104300 2670.932200 +7.827900
24/07/2018 +0.7116% 2644.220300 2663.104300 +18.884000
23/07/2018 -0.2923% 2651.960400 2644.220300 -7.740100
20/07/2018 +0.8012% 2630.798000 2651.960400 +21.162400
19/07/2018 +0.0725% 2628.892100 2630.798000 +1.905900
18/07/2018 +0.5510% 2614.447000 2628.892100 +14.445100
17/07/2018 +0.9641% 2589.363200 2614.447000 +25.083800
13/07/2018 +0.1636% 2585.130300 2589.363200 +4.232900
12/07/2018 -0.0288% 2585.875100 2585.130300 -0.744800
11/07/2018 -0.6605% 2603.010200 2585.875100 -17.135100
10/07/2018 +0.0576% 2601.511800 2603.010200 +1.498400
09/07/2018 +0.6660% 2584.244200 2601.511800 +17.267600
06/07/2018 +0.5415% 2570.288000 2584.244200 +13.956200
05/07/2018 +0.1672% 2565.992900 2570.288000 +4.295100
04/07/2018 -0.6908% 2583.779100 2565.992900 -17.786200
03/07/2018 -0.3983% 2594.089900 2583.779100 -10.310800
29/06/2018 +0.3758% 2584.359700 2594.089900 +9.730200
28/06/2018 -0.4995% 2597.301200 2584.359700 -12.941500
27/06/2018 -0.2336% 2603.376800 2597.301200 -6.075600
26/06/2018 -0.2557% 2610.043000 2603.376800 -6.666200
25/06/2018 -1.3806% 2646.327400 2610.043000 -36.284400
22/06/2018 -0.6779% 2664.326600 2646.327400 -17.999200
21/06/2018 -0.4752% 2677.018100 2664.326600 -12.691500
20/06/2018 +0.1063% 2674.173300 2677.018100 +2.844800
Mostrando 1901 - 2000 de 2617 registros
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