Rentabilidades Diarias

GESTION ACTIVA

RUN: 9006-9 | Serie: A
Estadísticas del Período
Promedio
0.0104%
Máximo
1.0093%
Mínimo
-1.1820%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
2671 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/11/2023 +0.0189% 1509.557700 1509.842800 +0.285100
22/11/2023 +0.2215% 1506.217100 1509.557700 +3.340600
21/11/2023 -0.1676% 1508.744100 1506.217100 -2.527000
20/11/2023 -0.0248% 1509.119000 1508.744100 -0.374900
17/11/2023 +0.3774% 1503.434800 1509.119000 +5.684200
16/11/2023 -0.2642% 1507.412600 1503.434800 -3.977800
15/11/2023 +0.0951% 1505.980100 1507.412600 +1.432500
14/11/2023 +0.3181% 1501.197000 1505.980100 +4.783100
13/11/2023 +0.3944% 1495.288000 1501.197000 +5.909000
10/11/2023 +0.3481% 1490.092000 1495.288000 +5.196000
09/11/2023 +0.1630% 1487.665600 1490.092000 +2.426400
08/11/2023 +0.5831% 1479.016600 1487.665600 +8.649000
07/11/2023 +0.2645% 1475.110100 1479.016600 +3.906500
06/11/2023 +0.1236% 1473.288400 1475.110100 +1.821700
03/11/2023 +1.0001% 1458.628100 1473.288400 +14.660300
02/11/2023 +1.0093% 1443.980800 1458.628100 +14.647300
31/10/2023 -0.4413% 1450.366600 1443.980800 -6.385800
30/10/2023 -0.4249% 1456.542900 1450.366600 -6.176300
26/10/2023 -0.1567% 1458.826600 1456.542900 -2.283700
25/10/2023 -0.3075% 1463.319200 1458.826600 -4.492600
24/10/2023 -0.1208% 1465.087900 1463.319200 -1.768700
23/10/2023 -0.4438% 1471.604200 1465.087900 -6.516300
20/10/2023 -0.5778% 1480.132400 1471.604200 -8.528200
19/10/2023 -0.4512% 1486.825800 1480.132400 -6.693400
18/10/2023 -1.1820% 1504.503900 1486.825800 -17.678100
17/10/2023 -0.0955% 1505.940700 1504.503900 -1.436800
16/10/2023 +0.2344% 1502.415500 1505.940700 +3.525200
13/10/2023 +0.1699% 1499.865100 1502.415500 +2.550400
12/10/2023 +0.2200% 1496.569700 1499.865100 +3.295400
11/10/2023 +0.3283% 1491.664300 1496.569700 +4.905400
10/10/2023 +0.8601% 1478.889400 1491.664300 +12.774900
06/10/2023 +0.1819% 1476.202300 1478.889400 +2.687100
05/10/2023 +0.0407% 1475.601600 1476.202300 +0.600700
04/10/2023 -0.3098% 1480.180100 1475.601600 -4.578500
03/10/2023 -0.4517% 1486.880600 1480.180100 -6.700500
02/10/2023 -0.2422% 1490.486500 1486.880600 -3.605900
29/09/2023 -0.1399% 1492.573100 1490.486500 -2.086600
28/09/2023 -0.1006% 1494.075800 1492.573100 -1.502700
27/09/2023 -0.1558% 1496.404800 1494.075800 -2.329000
26/09/2023 -0.4366% 1502.951700 1496.404800 -6.546900
25/09/2023 +0.0277% 1502.535200 1502.951700 +0.416500
22/09/2023 -0.1832% 1505.291100 1502.535200 -2.755900
21/09/2023 -0.3834% 1511.072800 1505.291100 -5.781700
20/09/2023 -0.5790% 1519.846900 1511.072800 -8.774100
15/09/2023 +0.0400% 1519.238800 1519.846900 +0.608100
14/09/2023 +0.2160% 1515.961200 1519.238800 +3.277600
13/09/2023 -0.3304% 1520.978600 1515.961200 -5.017400
12/09/2023 -0.0327% 1521.476400 1520.978600 -0.497800
11/09/2023 +0.0969% 1520.002800 1521.476400 +1.473600
08/09/2023 +0.0268% 1519.596100 1520.002800 +0.406700
07/09/2023 -0.2015% 1522.661100 1519.596100 -3.065000
06/09/2023 -0.2034% 1525.761500 1522.661100 -3.100400
05/09/2023 +0.1504% 1523.468600 1525.761500 +2.292900
04/09/2023 +0.0731% 1522.354600 1523.468600 +1.114000
01/09/2023 -0.0323% 1522.846700 1522.354600 -0.492100
31/08/2023 -0.0459% 1523.545700 1522.846700 -0.699000
30/08/2023 +0.1329% 1521.522100 1523.545700 +2.023600
29/08/2023 +0.5903% 1512.566800 1521.522100 +8.955300
28/08/2023 +0.3527% 1507.240800 1512.566800 +5.326000
25/08/2023 -0.3957% 1513.217200 1507.240800 -5.976400
24/08/2023 -0.0809% 1514.441600 1513.217200 -1.224400
23/08/2023 +0.1377% 1512.357400 1514.441600 +2.084200
22/08/2023 -0.2018% 1515.412500 1512.357400 -3.055100
21/08/2023 -0.0446% 1516.087900 1515.412500 -0.675400
18/08/2023 -0.2488% 1519.864200 1516.087900 -3.776300
17/08/2023 -0.2080% 1523.028800 1519.864200 -3.164600
16/08/2023 -0.4304% 1529.597700 1523.028800 -6.568900
14/08/2023 -0.0707% 1530.678900 1529.597700 -1.081200
11/08/2023 -0.4175% 1537.082500 1530.678900 -6.403600
10/08/2023 -0.1887% 1539.985000 1537.082500 -2.902500
09/08/2023 +0.0089% 1539.847200 1539.985000 +0.137800
08/08/2023 -0.0930% 1541.280200 1539.847200 -1.433000
07/08/2023 +0.4468% 1534.408700 1541.280200 +6.871500
04/08/2023 -0.0797% 1535.632700 1534.408700 -1.224000
03/08/2023 -0.3152% 1540.481400 1535.632700 -4.848700
02/08/2023 -0.6085% 1549.883900 1540.481400 -9.402500
01/08/2023 -0.0897% 1551.274400 1549.883900 -1.390500
31/07/2023 +0.9025% 1537.337000 1551.274400 +13.937400
28/07/2023 +0.1711% 1534.709600 1537.337000 +2.627400
27/07/2023 -0.0719% 1535.813800 1534.709600 -1.104200
26/07/2023 -0.1572% 1538.229900 1535.813800 -2.416100
25/07/2023 +0.3812% 1532.377100 1538.229900 +5.852800
24/07/2023 +0.1879% 1529.499800 1532.377100 +2.877300
21/07/2023 +0.1717% 1526.875200 1529.499800 +2.624600
20/07/2023 -0.1542% 1529.231900 1526.875200 -2.356700
19/07/2023 +0.0845% 1527.940600 1529.231900 +1.291300
18/07/2023 +0.0564% 1527.079300 1527.940600 +0.861300
17/07/2023 +0.3242% 1522.137200 1527.079300 +4.942100
14/07/2023 +0.4000% 1516.060600 1522.137200 +6.076600
13/07/2023 +0.3789% 1510.327800 1516.060600 +5.732800
12/07/2023 +0.1403% 1508.210100 1510.327800 +2.117700
11/07/2023 +0.4164% 1501.942300 1508.210100 +6.267800
10/07/2023 +0.3598% 1496.548600 1501.942300 +5.393700
07/07/2023 +0.1419% 1494.427200 1496.548600 +2.121400
06/07/2023 -0.1153% 1496.151600 1494.427200 -1.724400
05/07/2023 -0.2176% 1499.410100 1496.151600 -3.258500
04/07/2023 -0.0598% 1500.306900 1499.410100 -0.896800
03/07/2023 +0.1367% 1498.257200 1500.306900 +2.049700
30/06/2023 +0.2044% 1495.197800 1498.257200 +3.059400
29/06/2023 +0.0663% 1494.206400 1495.197800 +0.991400
Mostrando 701 - 800 de 2671 registros
Volver al Detalle Ver Historial