Rentabilidades Diarias

ENFOQUE

RUN: 8723-8 | Serie: F
Estadísticas del Período
Promedio
-0.0693%
Máximo
2.2287%
Mínimo
-4.5010%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/11/2019 -0.0960% 990.017600 989.068000 -0.949600
30/10/2019 -3.4405% 1024.671700 990.017600 -34.654100
29/10/2019 -2.0682% 1046.084800 1024.671700 -21.413100
28/10/2019 +0.0285% 1045.786600 1046.084800 +0.298200
25/10/2019 -1.1957% 1058.365800 1045.786600 -12.579200
24/10/2019 +1.6031% 1041.534700 1058.365800 +16.831100
23/10/2019 -1.4833% 1057.098800 1041.534700 -15.564100
22/10/2019 -0.0577% 1057.709100 1057.098800 -0.610300
21/10/2019 -4.5010% 1106.404100 1057.709100 -48.695000
18/10/2019 +0.3651% 1102.371700 1106.404100 +4.032400
17/10/2019 +0.6940% 1094.747200 1102.371700 +7.624500
16/10/2019 -0.1115% 1095.968500 1094.747200 -1.221300
15/10/2019 +0.5121% 1090.370200 1095.968500 +5.598300
14/10/2019 -0.0667% 1091.098000 1090.370200 -0.727800
11/10/2019 +1.3271% 1076.713300 1091.098000 +14.384700
10/10/2019 +0.2298% 1074.241600 1076.713300 +2.471700
09/10/2019 -0.1692% 1076.060500 1074.241600 -1.818900
08/10/2019 +0.0378% 1075.653900 1076.060500 +0.406600
07/10/2019 +0.0854% 1074.736100 1075.653900 +0.917800
04/10/2019 +0.8643% 1065.487200 1074.736100 +9.248900
03/10/2019 -0.3307% 1069.016700 1065.487200 -3.529500
02/10/2019 -0.4664% 1074.013900 1069.016700 -4.997200
01/10/2019 -0.2176% 1076.353900 1074.013900 -2.340000
30/09/2019 -0.8341% 1085.369400 1076.353900 -9.015500
27/09/2019 +2.2287% 1061.447500 1085.369400 +23.921900
26/09/2019 +0.6350% 1054.728500 1061.447500 +6.719000
25/09/2019 -0.4127% 1059.090200 1054.728500 -4.361700
24/09/2019 -0.4504% 1063.871000 1059.090200 -4.780800
23/09/2019 +0.0759% 1063.063300 1063.871000 +0.807700
17/09/2019 +0.4026% 1058.792100 1063.063300 +4.271200
16/09/2019 +0.5032% 1053.478000 1058.792100 +5.314100
13/09/2019 +0.4977% 1048.247800 1053.478000 +5.230200
12/09/2019 +1.3944% 1033.732500 1048.247800 +14.515300
11/09/2019 +0.9815% 1023.635700 1033.732500 +10.096800
10/09/2019 +0.5625% 1017.893600 1023.635700 +5.742100
09/09/2019 +0.4594% 1013.228600 1017.893600 +4.665000
06/09/2019 +0.3183% 1010.008300 1013.228600 +3.220300
05/09/2019 +1.1264% 998.695300 1010.008300 +11.313000
04/09/2019 +0.1944% 996.755600 998.695300 +1.939700
03/09/2019 -0.7635% 1004.395100 996.755600 -7.639500
02/09/2019 -0.1601% 1006.004600 1004.395100 -1.609500
30/08/2019 +1.7561% 988.492300 1006.004600 +17.512300
29/08/2019 +1.0796% 977.877500 988.492300 +10.614800
28/08/2019 -0.3486% 981.292800 977.877500 -3.415300
27/08/2019 -0.3304% 984.540100 981.292800 -3.247300
26/08/2019 -0.5928% 990.393300 984.540100 -5.853200
23/08/2019 -1.5839% 1006.205100 990.393300 -15.811800
22/08/2019 -0.9019% 1015.321300 1006.205100 -9.116200
21/08/2019 -0.0013% 1015.334000 1015.321300 -0.012700
20/08/2019 -0.4231% 1019.639400 1015.334000 -4.305400
19/08/2019 +0.1607% 1018.002000 1019.639400 +1.637400
16/08/2019 -0.0914% 1018.933200 1018.002000 -0.931200
14/08/2019 -0.9653% 1028.816300 1018.933200 -9.883100
13/08/2019 +0.7377% 1021.254400 1028.816300 +7.561900
12/08/2019 -1.5961% 1037.685700 1021.254400 -16.431300
09/08/2019 +0.4759% 1032.758700 1037.685700 +4.927000
08/08/2019 +1.4434% 1017.958800 1032.758700 +14.799900
07/08/2019 -0.1077% 1019.056200 1017.958800 -1.097400
06/08/2019 +0.0540% 1018.505600 1019.056200 +0.550600
05/08/2019 -2.1739% 1040.889800 1018.505600 -22.384200
02/08/2019 -1.4220% 1055.796900 1040.889800 -14.907100
01/08/2019 -0.6224% 1062.389000 1055.796900 -6.592100
31/07/2019 -0.3786% 1066.418300 1062.389000 -4.029300
30/07/2019 +0.0318% 1066.079300 1066.418300 +0.339000
29/07/2019 +0.2825% 1063.072000 1066.079300 +3.007300
26/07/2019 +0.1677% 1061.290200 1063.072000 +1.781800
25/07/2019 -0.0467% 1061.785800 1061.290200 -0.495600
24/07/2019 -0.9284% 1071.689300 1061.785800 -9.903500
23/07/2019 -0.5331% 1077.417700 1071.689300 -5.728400
22/07/2019 -0.2368% 1079.972100 1077.417700 -2.554400
19/07/2019 -0.0046% 1080.021400 1079.972100 -0.049300
18/07/2019 -0.1084% 1081.193000 1080.021400 -1.171600
17/07/2019 -0.2727% 1084.145200 1081.193000 -2.952200
15/07/2019 +0.0301% 1083.818400 1084.145200 +0.326800
12/07/2019 -0.2444% 1086.470400 1083.818400 -2.652000
11/07/2019 +0.3875% 1082.268000 1086.470400 +4.202400
10/07/2019 +0.3202% 1078.807600 1082.268000 +3.460400
09/07/2019 -0.0320% 1079.152500 1078.807600 -0.344900
08/07/2019 +0.1730% 1077.287500 1079.152500 +1.865000
05/07/2019 -0.1271% 1078.657700 1077.287500 -1.370200
04/07/2019 +0.2610% 1075.846600 1078.657700 +2.811100
03/07/2019 -0.0153% 1076.010700 1075.846600 -0.164100
02/07/2019 -0.8244% 1084.918000 1076.010700 -8.907300
01/07/2019 +0.2420% 1082.295400 1084.918000 +2.622600
28/06/2019 -0.0532% 1082.871100 1082.295400 -0.575700
27/06/2019 +0.0411% 1082.425800 1082.871100 +0.445300
26/06/2019 -0.0283% 1082.731700 1082.425800 -0.305900
25/06/2019 +0.1327% 1081.296300 1082.731700 +1.435400
24/06/2019 +0.2535% 1078.558900 1081.296300 +2.737400
21/06/2019 +0.1895% 1076.517300 1078.558900 +2.041600
20/06/2019 +0.6204% 1069.859700 1076.517300 +6.657600
19/06/2019 -0.4462% 1074.644300 1069.859700 -4.784600
18/06/2019 +0.1065% 1073.500800 1074.644300 +1.143500
17/06/2019 -0.2150% 1075.811000 1073.500800 -2.310200
14/06/2019 -0.3698% 1079.797000 1075.811000 -3.986000
13/06/2019 -0.0988% 1080.864200 1079.797000 -1.067200
12/06/2019 -0.1923% 1082.944400 1080.864200 -2.080200
11/06/2019 +0.8198% 1074.102900 1082.944400 +8.841500
10/06/2019 +1.1284% 1062.050800 1074.102900 +12.052100
07/06/2019 +0.1859% 1060.077900 1062.050800 +1.972900
Mostrando 1601 - 1700 de 2555 registros
Volver al Detalle Ver Historial