Rentabilidades Diarias

ENFOQUE

RUN: 8723-8 | Serie: A
Estadísticas del Período
Promedio
-0.1088%
Máximo
1.5268%
Mínimo
-1.7409%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
23/04/2018 +0.1692% 2873.711200 2878.577800 +4.866600
20/04/2018 -0.0885% 2876.254900 2873.711200 -2.543700
19/04/2018 +0.2823% 2868.145700 2876.254900 +8.109200
18/04/2018 +0.8525% 2843.798100 2868.145700 +24.347600
17/04/2018 +0.1193% 2840.406900 2843.798100 +3.391200
16/04/2018 -0.4581% 2853.448800 2840.406900 -13.041900
13/04/2018 +0.0162% 2852.987700 2853.448800 +0.461100
12/04/2018 +0.3594% 2842.751800 2852.987700 +10.235900
11/04/2018 -0.1497% 2847.010300 2842.751800 -4.258500
10/04/2018 +0.3745% 2836.368100 2847.010300 +10.642200
09/04/2018 -0.0105% 2836.665200 2836.368100 -0.297100
06/04/2018 -0.2878% 2844.842100 2836.665200 -8.176900
05/04/2018 +1.5268% 2801.736100 2844.842100 +43.106000
04/04/2018 -0.1241% 2805.216300 2801.736100 -3.480200
03/04/2018 +0.0328% 2804.296100 2805.216300 +0.920200
02/04/2018 +0.1489% 2800.124000 2804.296100 +4.172100
29/03/2018 +0.9728% 2773.016600 2800.124000 +27.107400
28/03/2018 -0.3899% 2783.849300 2773.016600 -10.832700
27/03/2018 +0.3778% 2773.351800 2783.849300 +10.497500
26/03/2018 -0.5800% 2789.483700 2773.351800 -16.131900
23/03/2018 -0.3777% 2800.040500 2789.483700 -10.556800
22/03/2018 -0.8814% 2824.828000 2800.040500 -24.787500
21/03/2018 -0.0997% 2827.645000 2824.828000 -2.817000
20/03/2018 -0.3374% 2837.201300 2827.645000 -9.556300
19/03/2018 -0.4394% 2849.696300 2837.201300 -12.495000
16/03/2018 -0.5243% 2864.675400 2849.696300 -14.979100
15/03/2018 -0.4372% 2877.228400 2864.675400 -12.553000
14/03/2018 -0.5394% 2892.790400 2877.228400 -15.562000
13/03/2018 +0.1044% 2889.773100 2892.790400 +3.017300
12/03/2018 +0.4887% 2875.686200 2889.773100 +14.086900
09/03/2018 +1.2551% 2839.818600 2875.686200 +35.867600
08/03/2018 +0.4385% 2827.393200 2839.818600 +12.425400
07/03/2018 -0.1201% 2830.791200 2827.393200 -3.398000
06/03/2018 +0.2966% 2822.408000 2830.791200 +8.383200
05/03/2018 +0.2793% 2814.535800 2822.408000 +7.872200
02/03/2018 -0.8913% 2839.735200 2814.535800 -25.199400
01/03/2018 -0.9941% 2868.104900 2839.735200 -28.369700
28/02/2018 -0.8363% 2892.191000 2868.104900 -24.086100
27/02/2018 -0.4232% 2904.456100 2892.191000 -12.265100
26/02/2018 -0.8787% 2930.089300 2904.456100 -25.633200
23/02/2018 +0.0895% 2927.468200 2930.089300 +2.621100
22/02/2018 +0.3303% 2917.815200 2927.468200 +9.653000
21/02/2018 +0.6530% 2898.823300 2917.815200 +18.991900
20/02/2018 +0.1437% 2894.661100 2898.823300 +4.162200
19/02/2018 +0.1581% 2890.089100 2894.661100 +4.572000
16/02/2018 +0.5485% 2874.280400 2890.089100 +15.808700
15/02/2018 +1.4766% 2832.149800 2874.280400 +42.130600
14/02/2018 +0.0098% 2831.873100 2832.149800 +0.276700
13/02/2018 -1.0420% 2861.535800 2831.873100 -29.662700
12/02/2018 +0.2663% 2853.925200 2861.535800 +7.610600
09/02/2018 -1.7232% 2903.531000 2853.925200 -49.605800
08/02/2018 -0.8192% 2927.414000 2903.531000 -23.883000
07/02/2018 +1.3974% 2886.790600 2927.414000 +40.623400
06/02/2018 -1.7409% 2937.488200 2886.790600 -50.697600
05/02/2018 -1.1087% 2970.236800 2937.488200 -32.748600
02/02/2018 -0.8612% 2995.927000 2970.236800 -25.690200
01/02/2018 +0.2502% 2988.439200 2995.927000 +7.487800
31/01/2018 +0.3570% 2977.789500 2988.439200 +10.649700
30/01/2018 -0.5499% 2994.209000 2977.789500 -16.419500
29/01/2018 +0.4658% 2980.293000 2994.209000 +13.916000
26/01/2018 -0.0381% 2981.430000 2980.293000 -1.137000
Mostrando 2001 - 2100 de 2617 registros
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