Rentabilidades Diarias

GESTION ACTIVA

RUN: 9006-9 | Serie: A
Estadísticas del Período
Promedio
0.0130%
Máximo
1.0327%
Mínimo
-0.6830%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
2672 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/06/2023 +0.0663% 1494.206400 1495.197800 +0.991400
28/06/2023 -0.0242% 1494.568200 1494.206400 -0.361800
27/06/2023 -0.0777% 1495.729600 1494.568200 -1.161400
23/06/2023 -0.2772% 1499.881000 1495.729600 -4.151400
22/06/2023 -0.0737% 1500.987300 1499.881000 -1.106300
20/06/2023 +0.2504% 1497.234200 1500.987300 +3.753100
19/06/2023 +0.0407% 1496.625300 1497.234200 +0.608900
16/06/2023 +0.0656% 1495.643400 1496.625300 +0.981900
15/06/2023 +0.2431% 1492.012400 1495.643400 +3.631000
14/06/2023 -0.1338% 1494.009900 1492.012400 -1.997500
13/06/2023 +0.2267% 1490.627300 1494.009900 +3.382600
12/06/2023 +0.9234% 1476.925800 1490.627300 +13.701500
09/06/2023 +0.0902% 1475.594600 1476.925800 +1.331200
08/06/2023 -0.2151% 1478.771400 1475.594600 -3.176800
07/06/2023 -0.0409% 1479.376600 1478.771400 -0.605200
06/06/2023 +0.1715% 1476.841200 1479.376600 +2.535400
05/06/2023 +0.1053% 1475.287000 1476.841200 +1.554200
02/06/2023 +0.3505% 1470.125500 1475.287000 +5.161500
01/06/2023 +0.0095% 1469.985700 1470.125500 +0.139800
31/05/2023 +0.1743% 1467.425200 1469.985700 +2.560500
30/05/2023 +0.0974% 1465.996500 1467.425200 +1.428700
29/05/2023 -0.0040% 1466.054500 1465.996500 -0.058000
26/05/2023 -0.1184% 1467.791000 1466.054500 -1.736500
25/05/2023 -0.1016% 1469.282700 1467.791000 -1.491700
24/05/2023 +0.0217% 1468.963800 1469.282700 +0.318900
23/05/2023 -0.3205% 1473.679200 1468.963800 -4.715400
22/05/2023 +0.1647% 1471.253700 1473.679200 +2.425500
19/05/2023 -0.0065% 1471.349200 1471.253700 -0.095500
18/05/2023 +0.0857% 1470.088900 1471.349200 +1.260300
17/05/2023 +0.2201% 1466.857400 1470.088900 +3.231500
16/05/2023 +0.3041% 1462.403700 1466.857400 +4.453700
15/05/2023 -0.0220% 1462.725900 1462.403700 -0.322200
12/05/2023 -0.5039% 1470.115900 1462.725900 -7.390000
11/05/2023 +0.3360% 1465.183900 1470.115900 +4.932000
10/05/2023 -0.0604% 1466.068900 1465.183900 -0.885000
09/05/2023 -0.5275% 1473.822700 1466.068900 -7.753800
08/05/2023 +0.2394% 1470.297900 1473.822700 +3.524800
05/05/2023 +0.0388% 1469.727800 1470.297900 +0.570100
04/05/2023 -0.2564% 1473.500700 1469.727800 -3.772900
03/05/2023 -0.1514% 1475.733000 1473.500700 -2.232300
02/05/2023 +0.0153% 1475.507700 1475.733000 +0.225300
28/04/2023 +0.3522% 1470.319700 1475.507700 +5.188000
27/04/2023 +0.1552% 1468.040100 1470.319700 +2.279600
26/04/2023 -0.2512% 1471.732700 1468.040100 -3.692600
25/04/2023 -0.2869% 1475.961400 1471.732700 -4.228700
24/04/2023 +0.6170% 1466.882500 1475.961400 +9.078900
21/04/2023 -0.1447% 1469.005900 1466.882500 -2.123400
20/04/2023 -0.2814% 1473.145000 1469.005900 -4.139100
19/04/2023 -0.3409% 1478.175800 1473.145000 -5.030800
18/04/2023 -0.2691% 1482.158300 1478.175800 -3.982500
17/04/2023 +0.1980% 1479.226000 1482.158300 +2.932300
14/04/2023 +0.0439% 1478.576400 1479.226000 +0.649600
13/04/2023 +0.0513% 1477.817800 1478.576400 +0.758600
12/04/2023 -0.6659% 1487.691600 1477.817800 -9.873800
11/04/2023 -0.3582% 1493.029400 1487.691600 -5.337800
10/04/2023 +0.1226% 1491.200000 1493.029400 +1.829400
06/04/2023 +0.5351% 1483.241500 1491.200000 +7.958500
05/04/2023 -0.1475% 1485.430600 1483.241500 -2.189100
04/04/2023 +0.1537% 1483.149100 1485.430600 +2.281500
03/04/2023 +0.6666% 1473.294800 1483.149100 +9.854300
31/03/2023 +0.3144% 1468.669700 1473.294800 +4.625100
30/03/2023 +0.2707% 1464.700100 1468.669700 +3.969600
29/03/2023 +0.0568% 1463.867700 1464.700100 +0.832400
28/03/2023 -0.2017% 1466.823200 1463.867700 -2.955500
27/03/2023 -0.3103% 1471.381800 1466.823200 -4.558600
24/03/2023 +0.3472% 1466.281300 1471.381800 +5.100500
23/03/2023 -0.1745% 1468.841600 1466.281300 -2.560300
22/03/2023 -0.1785% 1471.466100 1468.841600 -2.624500
21/03/2023 +0.1978% 1468.558900 1471.466100 +2.907200
20/03/2023 +0.0959% 1467.150800 1468.558900 +1.408100
17/03/2023 +0.1820% 1464.482400 1467.150800 +2.668400
16/03/2023 +0.5546% 1456.382900 1464.482400 +8.099500
15/03/2023 +0.3426% 1451.401200 1456.382900 +4.981700
14/03/2023 -0.1867% 1454.113900 1451.401200 -2.712700
13/03/2023 +1.0327% 1439.175100 1454.113900 +14.938800
10/03/2023 -0.2809% 1443.224100 1439.175100 -4.049000
09/03/2023 -0.6830% 1453.115600 1443.224100 -9.891500
08/03/2023 +0.2873% 1448.946600 1453.115600 +4.169000
07/03/2023 -0.5199% 1456.499400 1448.946600 -7.552800
06/03/2023 -0.2632% 1460.338500 1456.499400 -3.839100
03/03/2023 +0.1171% 1458.629900 1460.338500 +1.708600
02/03/2023 -0.0860% 1459.884400 1458.629900 -1.254500
01/03/2023 -0.3672% 1465.255300 1459.884400 -5.370900
28/02/2023 -0.0406% 1465.850200 1465.255300 -0.594900
27/02/2023 +0.6161% 1456.846500 1465.850200 +9.003700
24/02/2023 +0.1973% 1453.974700 1456.846500 +2.871800
23/02/2023 +0.3611% 1448.733300 1453.974700 +5.241400
22/02/2023 -0.0743% 1449.809500 1448.733300 -1.076200
21/02/2023 -0.3705% 1455.191600 1449.809500 -5.382100
20/02/2023 +0.1707% 1452.709500 1455.191600 +2.482100
17/02/2023 -0.5038% 1460.046900 1452.709500 -7.337400
16/02/2023 -0.0496% 1460.771700 1460.046900 -0.724800
15/02/2023 -0.0455% 1461.436600 1460.771700 -0.664900
14/02/2023 -0.1767% 1464.021200 1461.436600 -2.584600
13/02/2023 -0.1515% 1466.241200 1464.021200 -2.220000
10/02/2023 -0.2726% 1470.243300 1466.241200 -4.002100
09/02/2023 +0.1985% 1467.327900 1470.243300 +2.915400
08/02/2023 -0.3697% 1472.762200 1467.327900 -5.434300
07/02/2023 -0.0726% 1473.831100 1472.762200 -1.068900
06/02/2023 -0.1379% 1475.864600 1473.831100 -2.033500
Mostrando 801 - 900 de 2672 registros
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