Rentabilidades Diarias

GESTION ACTIVA

RUN: 9006-9 | Serie: A
Estadísticas del Período
Promedio
0.0085%
Máximo
1.5717%
Mínimo
-2.0408%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2672 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/09/2022 -0.4024% 1467.026500 1461.134500 -5.892000
06/09/2022 +0.0987% 1465.579600 1467.026500 +1.446900
05/09/2022 -0.1008% 1467.058300 1465.579600 -1.478700
02/09/2022 +0.4572% 1460.366400 1467.058300 +6.691900
01/09/2022 -0.1591% 1462.692200 1460.366400 -2.325800
31/08/2022 +0.2379% 1459.217000 1462.692200 +3.475200
30/08/2022 -0.4544% 1465.863500 1459.217000 -6.646500
29/08/2022 -0.8481% 1478.348200 1465.863500 -12.484700
26/08/2022 -0.6071% 1487.349900 1478.348200 -9.001700
25/08/2022 +0.3493% 1482.163100 1487.349900 +5.186800
24/08/2022 -0.1199% 1483.940700 1482.163100 -1.777600
23/08/2022 -0.7660% 1495.351400 1483.940700 -11.410700
22/08/2022 -0.8320% 1507.845100 1495.351400 -12.493700
19/08/2022 +0.3589% 1502.443600 1507.845100 +5.401500
18/08/2022 +0.5352% 1494.423300 1502.443600 +8.020300
17/08/2022 +0.1998% 1491.440900 1494.423300 +2.982400
16/08/2022 +0.1507% 1489.195500 1491.440900 +2.245400
12/08/2022 +0.1526% 1486.924000 1489.195500 +2.271500
11/08/2022 +0.1225% 1485.103900 1486.924000 +1.820100
10/08/2022 +0.1101% 1483.469100 1485.103900 +1.634800
09/08/2022 -0.4851% 1490.682300 1483.469100 -7.213200
08/08/2022 -0.0887% 1492.004500 1490.682300 -1.322200
05/08/2022 +0.5026% 1484.523800 1492.004500 +7.480700
04/08/2022 +0.2028% 1481.516800 1484.523800 +3.007000
03/08/2022 +0.4931% 1474.229400 1481.516800 +7.287400
02/08/2022 -0.0207% 1474.534300 1474.229400 -0.304900
01/08/2022 -0.4094% 1480.583200 1474.534300 -6.048900
29/07/2022 +0.0390% 1480.006500 1480.583200 +0.576700
28/07/2022 +0.1184% 1478.255600 1480.006500 +1.750900
27/07/2022 +0.2482% 1474.591500 1478.255600 +3.664100
26/07/2022 -1.0391% 1489.994400 1474.591500 -15.402900
25/07/2022 +0.5001% 1482.561800 1489.994400 +7.432600
22/07/2022 +0.2381% 1479.036300 1482.561800 +3.525500
21/07/2022 +0.5693% 1470.639700 1479.036300 +8.396600
20/07/2022 -0.2057% 1473.667800 1470.639700 -3.028100
19/07/2022 -0.0525% 1474.441000 1473.667800 -0.773200
18/07/2022 -1.4883% 1496.548600 1474.441000 -22.107600
15/07/2022 -2.0408% 1527.404100 1496.548600 -30.855500
14/07/2022 +1.0941% 1510.783300 1527.404100 +16.620800
13/07/2022 -0.0892% 1512.131600 1510.783300 -1.348300
12/07/2022 +0.4706% 1505.032800 1512.131600 +7.098800
11/07/2022 +0.3253% 1500.145300 1505.032800 +4.887500
08/07/2022 +0.2246% 1496.780300 1500.145300 +3.365000
07/07/2022 +0.0612% 1495.864000 1496.780300 +0.916300
06/07/2022 +1.2629% 1477.090800 1495.864000 +18.773200
05/07/2022 +1.0112% 1462.230300 1477.090800 +14.860500
04/07/2022 -0.2408% 1465.755500 1462.230300 -3.525200
01/07/2022 +0.3251% 1460.998100 1465.755500 +4.757400
30/06/2022 +0.1075% 1459.428100 1460.998100 +1.570000
29/06/2022 +0.1729% 1456.907300 1459.428100 +2.520800
28/06/2022 -0.2483% 1460.528600 1456.907300 -3.621300
24/06/2022 +1.5717% 1437.753400 1460.528600 +22.775200
23/06/2022 +0.7445% 1427.089700 1437.753400 +10.663700
22/06/2022 +0.9081% 1414.188800 1427.089700 +12.900900
20/06/2022 +0.3127% 1409.773500 1414.188800 +4.415300
17/06/2022 +0.1918% 1407.072300 1409.773500 +2.701200
16/06/2022 -0.4621% 1413.589500 1407.072300 -6.517200
15/06/2022 +0.4345% 1407.460800 1413.589500 +6.128700
14/06/2022 -0.4109% 1413.255600 1407.460800 -5.794800
13/06/2022 -0.5477% 1421.016600 1413.255600 -7.761000
10/06/2022 -0.4706% 1427.720300 1421.016600 -6.703700
09/06/2022 -0.4059% 1433.527200 1427.720300 -5.806900
08/06/2022 -0.6624% 1443.053700 1433.527200 -9.526500
07/06/2022 +0.5523% 1435.105300 1443.053700 +7.948400
06/06/2022 +0.2822% 1431.060900 1435.105300 +4.044400
03/06/2022 -0.3004% 1435.365700 1431.060900 -4.304800
02/06/2022 -0.2962% 1439.623900 1435.365700 -4.258200
01/06/2022 -0.2450% 1443.155700 1439.623900 -3.531800
31/05/2022 -0.2427% 1446.662900 1443.155700 -3.507200
30/05/2022 +0.6566% 1437.195700 1446.662900 +9.467200
27/05/2022 +0.6191% 1428.325900 1437.195700 +8.869800
26/05/2022 +0.1716% 1425.877600 1428.325900 +2.448300
25/05/2022 +0.4599% 1419.335600 1425.877600 +6.542000
24/05/2022 +0.2058% 1416.417800 1419.335600 +2.917800
23/05/2022 +0.5158% 1409.131200 1416.417800 +7.286600
20/05/2022 -0.1182% 1410.797100 1409.131200 -1.665900
19/05/2022 -0.7373% 1421.236800 1410.797100 -10.439700
18/05/2022 -0.7256% 1431.586200 1421.236800 -10.349400
17/05/2022 +0.7263% 1421.226200 1431.586200 +10.360000
16/05/2022 +0.1034% 1419.758100 1421.226200 +1.468100
13/05/2022 +0.7167% 1409.619500 1419.758100 +10.138600
12/05/2022 +0.0148% 1409.410700 1409.619500 +0.208800
11/05/2022 -0.5525% 1417.219600 1409.410700 -7.808900
10/05/2022 -0.4632% 1423.799500 1417.219600 -6.579900
09/05/2022 -0.5094% 1431.070400 1423.799500 -7.270900
06/05/2022 -1.3496% 1450.515100 1431.070400 -19.444700
05/05/2022 -0.4465% 1457.006000 1450.515100 -6.490900
04/05/2022 +0.5989% 1448.306000 1457.006000 +8.700000
03/05/2022 -0.1240% 1450.103400 1448.306000 -1.797400
02/05/2022 +0.0802% 1448.941100 1450.103400 +1.162300
29/04/2022 -0.2550% 1452.641200 1448.941100 -3.700100
28/04/2022 +0.9812% 1438.457600 1452.641200 +14.183600
27/04/2022 +0.1758% 1435.930700 1438.457600 +2.526900
26/04/2022 -0.8130% 1447.652700 1435.930700 -11.722000
25/04/2022 +0.0206% 1447.353900 1447.652700 +0.298800
22/04/2022 -0.0218% 1447.670000 1447.353900 -0.316100
21/04/2022 -0.3461% 1452.688800 1447.670000 -5.018800
20/04/2022 +0.0818% 1451.500500 1452.688800 +1.188300
19/04/2022 +0.2596% 1447.736800 1451.500500 +3.763700
18/04/2022 -0.0673% 1448.711400 1447.736800 -0.974600
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