Rentabilidades Diarias

PERFIL C

RUN: 8845-5 | Serie: G
Estadísticas del Período
Promedio
-0.1074%
Máximo
1.4857%
Mínimo
-3.7090%
Total Días
88
Días +
47
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1588 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/03/2020 +1.0018% 900.749900 909.818700 +9.068800
23/03/2020 -0.4797% 905.081100 900.749900 -4.331200
20/03/2020 -1.2049% 916.052400 905.081100 -10.971300
19/03/2020 +0.2399% 913.857100 916.052400 +2.195300
18/03/2020 -3.7090% 948.388600 913.857100 -34.531500
17/03/2020 +0.9753% 939.184300 948.388600 +9.204300
16/03/2020 -2.7321% 965.197300 939.184300 -26.013000
13/03/2020 +0.3460% 961.863900 965.197300 +3.333400
12/03/2020 -2.8527% 989.698100 961.863900 -27.834200
11/03/2020 -1.6007% 1005.667400 989.698100 -15.969300
10/03/2020 +0.1388% 1004.272400 1005.667400 +1.395000
09/03/2020 -1.9824% 1024.380000 1004.272400 -20.107600
06/03/2020 -0.0765% 1025.164400 1024.380000 -0.784400
05/03/2020 +0.1182% 1023.953600 1025.164400 +1.210800
04/03/2020 +1.4857% 1008.852700 1023.953600 +15.100900
03/03/2020 -0.3476% 1012.365700 1008.852700 -3.513000
02/03/2020 +0.9975% 1002.317200 1012.365700 +10.048500
28/02/2020 -0.4766% 1007.105400 1002.317200 -4.788200
27/02/2020 -0.8351% 1015.550500 1007.105400 -8.445100
26/02/2020 -0.0965% 1016.530800 1015.550500 -0.980300
25/02/2020 -0.7482% 1024.165400 1016.530800 -7.634600
24/02/2020 -1.0280% 1034.747700 1024.165400 -10.582300
21/02/2020 -0.1479% 1036.279700 1034.747700 -1.532000
20/02/2020 -0.1125% 1037.446100 1036.279700 -1.166400
19/02/2020 -0.0271% 1037.727700 1037.446100 -0.281600
18/02/2020 -0.0165% 1037.898900 1037.727700 -0.171200
17/02/2020 -0.0680% 1038.604600 1037.898900 -0.705700
14/02/2020 -0.1097% 1039.744500 1038.604600 -1.139900
13/02/2020 +0.1187% 1038.510800 1039.744500 +1.233700
12/02/2020 +0.0320% 1038.178200 1038.510800 +0.332600
11/02/2020 +0.0446% 1037.714800 1038.178200 +0.463400
10/02/2020 +0.3750% 1033.831000 1037.714800 +3.883800
07/02/2020 +0.3487% 1030.232600 1033.831000 +3.598400
06/02/2020 +0.1785% 1028.395600 1030.232600 +1.837000
05/02/2020 +0.0230% 1028.158600 1028.395600 +0.237000
04/02/2020 +0.2013% 1026.090500 1028.158600 +2.068100
03/02/2020 -0.0938% 1027.053000 1026.090500 -0.962500
31/01/2020 -0.3458% 1030.610600 1027.053000 -3.557600
30/01/2020 +0.2032% 1028.518900 1030.610600 +2.091700
29/01/2020 +0.0533% 1027.970700 1028.518900 +0.548200
28/01/2020 +0.2395% 1025.512000 1027.970700 +2.458700
27/01/2020 -0.2088% 1027.655300 1025.512000 -2.143300
24/01/2020 +0.0058% 1027.595900 1027.655300 +0.059400
23/01/2020 -0.1377% 1029.011600 1027.595900 -1.415700
22/01/2020 +0.0495% 1028.502300 1029.011600 +0.509300
21/01/2020 -0.4895% 1033.549500 1028.502300 -5.047200
20/01/2020 -0.1024% 1034.608700 1033.549500 -1.059200
17/01/2020 +0.1455% 1033.104700 1034.608700 +1.504000
16/01/2020 +0.2835% 1030.180000 1033.104700 +2.924700
15/01/2020 -0.0208% 1030.393800 1030.180000 -0.213800
14/01/2020 -0.2618% 1033.095400 1030.393800 -2.701600
13/01/2020 +0.5187% 1027.750100 1033.095400 +5.345300
10/01/2020 +0.3783% 1023.869500 1027.750100 +3.880600
09/01/2020 -0.0614% 1024.498600 1023.869500 -0.629100
08/01/2020 -0.2655% 1027.222400 1024.498600 -2.723800
07/01/2020 +0.1197% 1025.993100 1027.222400 +1.229300
06/01/2020 +0.6561% 1019.283300 1025.993100 +6.709800
03/01/2020 +0.1944% 1017.303900 1019.283300 +1.979400
02/01/2020 +1.0778% 1006.397800 1017.303900 +10.906100
31/12/2019 +0.0014% 1006.384200 1006.397800 +0.013600
30/12/2019 +0.1386% 1004.990800 1006.384200 +1.393400
27/12/2019 +0.0050% 1004.940100 1004.990800 +0.050700
26/12/2019 -0.0319% 1005.260900 1004.940100 -0.320800
24/12/2019 -0.1688% 1006.959600 1005.260900 -1.698700
23/12/2019 +0.2284% 1004.662000 1006.959600 +2.297600
20/12/2019 -0.0662% 1005.327100 1004.662000 -0.665100
19/12/2019 +0.0999% 1004.323400 1005.327100 +1.003700
18/12/2019 -0.2454% 1006.791500 1004.323400 -2.468100
17/12/2019 +0.2865% 1003.911300 1006.791500 +2.880200
16/12/2019 +0.0485% 1003.424300 1003.911300 +0.487000
13/12/2019 +0.3540% 999.878700 1003.424300 +3.545600
12/12/2019 +0.2979% 996.904700 999.878700 +2.974000
11/12/2019 +0.2546% 994.370000 996.904700 +2.534700
10/12/2019 +0.4034% 990.367100 994.370000 +4.002900
09/12/2019 -0.2241% 992.589400 990.367100 -2.222300
06/12/2019 -0.0299% 992.886700 992.589400 -0.297300
05/12/2019 -0.3320% 996.188300 992.886700 -3.301600
04/12/2019 +0.0657% 995.534200 996.188300 +0.654100
03/12/2019 -0.2327% 997.853300 995.534200 -2.319100
02/12/2019 -0.7059% 1004.922200 997.853300 -7.068900
29/11/2019 -0.6383% 1011.356800 1004.922200 -6.434600
28/11/2019 +0.5751% 1005.557400 1011.356800 +5.799400
27/11/2019 +0.5631% 999.911400 1005.557400 +5.646000
26/11/2019 +0.0690% 999.221900 999.911400 +0.689500
25/11/2019 +0.0455% 998.767300 999.221900 +0.454600
22/11/2019 +0.0006% 998.761600 998.767300 +0.005700
21/11/2019 -0.3100% 1001.862100 998.761600 -3.100500
20/11/2019 +0.1860% 1000.000000 1001.862100 +1.862100
Mostrando 1501 - 1588 de 1588 registros