Rentabilidades Diarias

PERFIL E

RUN: 8846-3 | Serie: G
Estadísticas del Período
Promedio
-0.0151%
Máximo
0.7442%
Mínimo
-1.2905%
Total Días
88
Días +
48
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1588 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/03/2020 -0.1425% 988.172900 986.765400 -1.407500
23/03/2020 -0.3382% 991.520600 988.172900 -3.347700
20/03/2020 -0.6943% 998.428400 991.520600 -6.907800
19/03/2020 -0.5434% 1003.868600 998.428400 -5.440200
18/03/2020 -1.2905% 1016.907400 1003.868600 -13.038800
17/03/2020 -0.0943% 1017.867300 1016.907400 -0.959900
16/03/2020 +0.0981% 1016.868800 1017.867300 +0.998500
13/03/2020 -0.3768% 1020.707700 1016.868800 -3.838900
12/03/2020 -0.8461% 1029.380700 1020.707700 -8.673000
11/03/2020 -0.1568% 1030.996100 1029.380700 -1.615400
10/03/2020 -0.2019% 1033.079600 1030.996100 -2.083500
09/03/2020 +0.2700% 1030.293600 1033.079600 +2.786000
06/03/2020 +0.3571% 1026.620900 1030.293600 +3.672700
05/03/2020 +0.2846% 1023.703000 1026.620900 +2.917900
04/03/2020 +0.6010% 1017.568500 1023.703000 +6.134500
03/03/2020 +0.2506% 1015.021700 1017.568500 +2.546800
02/03/2020 +0.0202% 1014.816500 1015.021700 +0.205200
28/02/2020 -0.3809% 1018.689300 1014.816500 -3.872800
27/02/2020 -0.1663% 1020.384700 1018.689300 -1.695400
26/02/2020 -0.1801% 1022.224500 1020.384700 -1.839800
25/02/2020 -0.0052% 1022.277200 1022.224500 -0.052700
24/02/2020 -0.0323% 1022.607600 1022.277200 -0.330400
21/02/2020 -0.5915% 1028.674300 1022.607600 -6.066700
20/02/2020 -0.4177% 1032.979600 1028.674300 -4.305300
19/02/2020 -0.2872% 1035.950900 1032.979600 -2.971300
18/02/2020 -0.0782% 1036.761300 1035.950900 -0.810400
17/02/2020 +0.0353% 1036.395200 1036.761300 +0.366100
14/02/2020 -0.0492% 1036.905300 1036.395200 -0.510100
13/02/2020 -0.0298% 1037.214700 1036.905300 -0.309400
12/02/2020 -0.0268% 1037.493000 1037.214700 -0.278300
11/02/2020 -0.0439% 1037.948500 1037.493000 -0.455500
10/02/2020 +0.0055% 1037.891100 1037.948500 +0.057400
07/02/2020 +0.2578% 1035.219300 1037.891100 +2.671800
06/02/2020 -0.0391% 1035.624500 1035.219300 -0.405200
05/02/2020 +0.0063% 1035.559200 1035.624500 +0.065300
04/02/2020 +0.0228% 1035.323600 1035.559200 +0.235600
03/02/2020 +0.0441% 1034.867300 1035.323600 +0.456300
31/01/2020 -0.0241% 1035.116600 1034.867300 -0.249300
30/01/2020 +0.0226% 1034.883000 1035.116600 +0.233600
29/01/2020 -0.0486% 1035.386500 1034.883000 -0.503500
28/01/2020 +0.0314% 1035.061500 1035.386500 +0.325000
27/01/2020 +0.0595% 1034.446200 1035.061500 +0.615300
24/01/2020 +0.0173% 1034.266900 1034.446200 +0.179300
23/01/2020 -0.0888% 1035.185500 1034.266900 -0.918600
22/01/2020 -0.0073% 1035.260900 1035.185500 -0.075400
21/01/2020 -0.0149% 1035.414900 1035.260900 -0.154000
20/01/2020 +0.1382% 1033.984500 1035.414900 +1.430400
17/01/2020 +0.1191% 1032.753400 1033.984500 +1.231100
16/01/2020 +0.1397% 1031.312000 1032.753400 +1.441400
15/01/2020 +0.1705% 1029.554800 1031.312000 +1.757200
14/01/2020 +0.0217% 1029.331300 1029.554800 +0.223500
13/01/2020 +0.0925% 1028.379600 1029.331300 +0.951700
10/01/2020 -0.0289% 1028.677200 1028.379600 -0.297600
09/01/2020 +0.0429% 1028.235600 1028.677200 +0.441600
08/01/2020 -0.0240% 1028.482800 1028.235600 -0.247200
07/01/2020 +0.0585% 1027.881000 1028.482800 +0.601800
06/01/2020 +0.1063% 1026.788500 1027.881000 +1.092500
03/01/2020 +0.1789% 1024.953700 1026.788500 +1.834800
02/01/2020 +0.3084% 1021.797600 1024.953700 +3.156100
31/12/2019 +0.0030% 1021.766900 1021.797600 +0.030700
30/12/2019 +0.1001% 1020.744800 1021.766900 +1.022100
27/12/2019 +0.1243% 1019.476600 1020.744800 +1.268200
26/12/2019 +0.0463% 1019.004300 1019.476600 +0.472300
24/12/2019 +0.0011% 1018.993500 1019.004300 +0.010800
23/12/2019 -0.0058% 1019.052600 1018.993500 -0.059100
20/12/2019 +0.0316% 1018.730400 1019.052600 +0.322200
19/12/2019 +0.1416% 1017.288800 1018.730400 +1.441600
18/12/2019 +0.0965% 1016.307500 1017.288800 +0.981300
17/12/2019 +0.7442% 1008.772400 1016.307500 +7.535100
16/12/2019 +0.3278% 1005.470900 1008.772400 +3.301500
13/12/2019 +0.3776% 1001.681300 1005.470900 +3.789600
12/12/2019 +0.3064% 998.617100 1001.681300 +3.064200
11/12/2019 +0.2224% 996.398600 998.617100 +2.218500
10/12/2019 +0.1010% 995.392300 996.398600 +1.006300
09/12/2019 +0.0618% 994.777500 995.392300 +0.614800
06/12/2019 +0.1502% 993.284600 994.777500 +1.492900
05/12/2019 -0.0618% 993.898200 993.284600 -0.613600
04/12/2019 -0.1452% 995.342400 993.898200 -1.444200
03/12/2019 -0.2092% 997.426600 995.342400 -2.084200
02/12/2019 -0.3076% 1000.499500 997.426600 -3.072900
29/11/2019 -0.0008% 1000.507900 1000.499500 -0.008400
28/11/2019 +0.0577% 999.930600 1000.507900 +0.577300
27/11/2019 +0.1528% 998.403800 999.930600 +1.526800
26/11/2019 +0.0987% 997.419200 998.403800 +0.984600
25/11/2019 +0.2400% 995.028200 997.419200 +2.391000
22/11/2019 -0.0460% 995.485800 995.028200 -0.457600
21/11/2019 -0.2271% 997.749500 995.485800 -2.263700
20/11/2019 -0.2253% 1000.000000 997.749500 -2.250500
Mostrando 1501 - 1588 de 1588 registros