Rentabilidades Diarias

ENFOQUE

RUN: 8723-8 | Serie: F
Estadísticas del Período
Promedio
-0.1295%
Máximo
1.7826%
Mínimo
-2.1739%
Total Días
100
Días +
39
Días -
61
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
06/06/2019 -0.4892% 1065.276000 1060.077900 -5.198100
05/06/2019 -0.9134% 1075.050400 1065.276000 -9.774400
04/06/2019 +0.6638% 1067.937700 1075.050400 +7.112700
03/06/2019 +0.7296% 1060.174300 1067.937700 +7.763400
31/05/2019 +0.7483% 1052.270100 1060.174300 +7.904200
30/05/2019 +1.7826% 1033.678900 1052.270100 +18.591200
29/05/2019 +0.4564% 1028.971700 1033.678900 +4.707200
28/05/2019 -0.8669% 1037.931100 1028.971700 -8.959400
27/05/2019 -0.6466% 1044.664000 1037.931100 -6.732900
24/05/2019 -0.2727% 1047.516500 1044.664000 -2.852500
23/05/2019 -1.2099% 1060.267800 1047.516500 -12.751300
22/05/2019 -0.1320% 1061.668800 1060.267800 -1.401000
20/05/2019 -0.6383% 1068.466700 1061.668800 -6.797900
17/05/2019 -0.8310% 1077.382200 1068.466700 -8.915500
16/05/2019 -0.2493% 1080.072000 1077.382200 -2.689800
15/05/2019 -0.0499% 1080.611400 1080.072000 -0.539400
14/05/2019 -0.0099% 1080.718400 1080.611400 -0.107000
13/05/2019 -1.6979% 1099.224300 1080.718400 -18.505900
10/05/2019 +0.0618% 1098.545300 1099.224300 +0.679000
09/05/2019 +0.1308% 1097.109000 1098.545300 +1.436300
08/05/2019 -0.4654% 1102.226600 1097.109000 -5.117600
07/05/2019 -0.7137% 1110.120800 1102.226600 -7.894200
06/05/2019 -1.5220% 1127.145700 1110.120800 -17.024900
03/05/2019 +0.0536% 1126.541500 1127.145700 +0.604200
02/05/2019 -0.5481% 1132.733500 1126.541500 -6.192000
30/04/2019 +0.1239% 1131.331400 1132.733500 +1.402100
29/04/2019 -0.0692% 1132.114300 1131.331400 -0.782900
26/04/2019 +0.1831% 1130.043700 1132.114300 +2.070600
25/04/2019 -0.3015% 1133.456100 1130.043700 -3.412400
24/04/2019 -0.2411% 1136.192300 1133.456100 -2.736200
23/04/2019 -0.7769% 1145.054000 1136.192300 -8.861700
22/04/2019 -0.4336% 1150.029800 1145.054000 -4.975800
18/04/2019 -0.1394% 1151.634400 1150.029800 -1.604600
17/04/2019 +0.4010% 1147.025100 1151.634400 +4.609300
16/04/2019 +0.0202% 1146.792900 1147.025100 +0.232200
15/04/2019 -0.1987% 1149.073600 1146.792900 -2.280700
12/04/2019 -0.0534% 1149.687200 1149.073600 -0.613600
Mostrando 1701 - 1800 de 2618 registros