Rentabilidades Diarias

ENFOQUE

RUN: 8723-8 | Serie: A
Estadísticas del Período
Promedio
-0.0707%
Máximo
1.8794%
Mínimo
-1.4472%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/06/2018 -0.3489% 2683.520100 2674.173300 -9.346800
18/06/2018 -0.4304% 2695.094600 2683.520100 -11.574500
15/06/2018 -0.9867% 2721.818100 2695.094600 -26.723500
14/06/2018 -0.0949% 2724.402900 2721.818100 -2.584800
13/06/2018 +0.1666% 2719.868800 2724.402900 +4.534100
12/06/2018 +0.0288% 2719.085600 2719.868800 +0.783200
11/06/2018 +0.5877% 2703.152300 2719.085600 +15.933300
08/06/2018 +0.4252% 2691.684000 2703.152300 +11.468300
07/06/2018 -0.7352% 2711.545400 2691.684000 -19.861400
06/06/2018 -1.0164% 2739.246300 2711.545400 -27.700900
05/06/2018 -0.1137% 2742.361300 2739.246300 -3.115000
04/06/2018 +1.0233% 2714.442400 2742.361300 +27.918900
01/06/2018 -0.2065% 2720.053500 2714.442400 -5.611100
31/05/2018 -0.6656% 2738.218600 2720.053500 -18.165100
30/05/2018 -0.4271% 2749.939000 2738.218600 -11.720400
29/05/2018 -1.4472% 2790.026600 2749.939000 -40.087600
28/05/2018 -0.3354% 2799.400800 2790.026600 -9.374200
25/05/2018 +0.4136% 2787.846600 2799.400800 +11.554200
24/05/2018 -1.3238% 2824.996500 2787.846600 -37.149900
23/05/2018 -0.5112% 2839.475500 2824.996500 -14.479000
22/05/2018 -0.9356% 2866.166100 2839.475500 -26.690600
18/05/2018 -0.1051% 2869.181100 2866.166100 -3.015000
17/05/2018 -0.0898% 2871.757800 2869.181100 -2.576700
16/05/2018 +0.2356% 2864.998700 2871.757800 +6.759100
15/05/2018 +0.2063% 2859.095600 2864.998700 +5.903100
14/05/2018 -0.5365% 2874.475100 2859.095600 -15.379500
11/05/2018 +0.3111% 2865.546000 2874.475100 +8.929100
10/05/2018 +0.5075% 2851.040100 2865.546000 +14.505900
09/05/2018 +0.4025% 2839.587200 2851.040100 +11.452900
08/05/2018 -0.0417% 2840.770300 2839.587200 -1.183100
07/05/2018 -0.1351% 2844.609800 2840.770300 -3.839500
04/05/2018 -0.4566% 2857.628700 2844.609800 -13.018900
03/05/2018 -0.5842% 2874.372200 2857.628700 -16.743500
02/05/2018 -0.5558% 2890.393700 2874.372200 -16.021500
30/04/2018 +0.6649% 2871.239700 2890.393700 +19.154000
27/04/2018 +0.2289% 2864.674900 2871.239700 +6.564800
26/04/2018 +0.1587% 2860.131900 2864.674900 +4.543000
25/04/2018 -0.3043% 2868.848300 2860.131900 -8.716400
24/04/2018 -0.3386% 2878.577800 2868.848300 -9.729500
Mostrando 2001 - 2100 de 2678 registros