Rentabilidades Diarias

EA MODERADO

RUN: 9577-K | Serie: A
Estadísticas del Período
Promedio
0.0576%
Máximo
0.7179%
Mínimo
-0.6321%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2126 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 -0.4576% 1800.358500 1792.139400 -8.219100
14/10/2026 +0.0544% 1799.378500 1800.358500 +0.980000
13/10/2026 +0.1097% 1797.405200 1799.378500 +1.973300
09/10/2026 -0.2956% 1802.725900 1797.405200 -5.320700
08/10/2026 -0.0172% 1803.035400 1802.725900 -0.309500
07/10/2026 +0.5974% 1792.296800 1803.035400 +10.738600
06/10/2026 +0.2049% 1788.628300 1792.296800 +3.668500
05/10/2026 +0.1626% 1785.721700 1788.628300 +2.906600
02/10/2026 +0.2178% 1781.836700 1785.721700 +3.885000
01/10/2026 +0.1797% 1778.636800 1781.836700 +3.199900
30/09/2026 -0.1761% 1781.771400 1778.636800 -3.134600
29/09/2026 -0.2871% 1786.895100 1781.771400 -5.123700
28/09/2026 +0.0514% 1785.976400 1786.895100 +0.918700
25/09/2026 -0.3371% 1792.007800 1785.976400 -6.031400
24/09/2026 +0.2225% 1788.025400 1792.007800 +3.982400
23/09/2026 +0.5661% 1777.932000 1788.025400 +10.093400
22/09/2026 +0.2157% 1774.101900 1777.932000 +3.830100
21/09/2026 +0.3008% 1768.773700 1774.101900 +5.328200
17/09/2026 +0.0025% 1768.729600 1768.773700 +0.044100
16/09/2026 -0.3131% 1774.276400 1768.729600 -5.546800
15/09/2026 -0.0274% 1774.762200 1774.276400 -0.485800
14/09/2026 +0.5624% 1764.809800 1774.762200 +9.952400
11/09/2026 -0.1908% 1768.179400 1764.809800 -3.369600
10/09/2026 +0.1377% 1765.745800 1768.179400 +2.433600
09/09/2026 -0.2732% 1770.576900 1765.745800 -4.831100
08/09/2026 -0.1530% 1773.288000 1770.576900 -2.711100
07/09/2026 +0.2325% 1769.170200 1773.288000 +4.117800
04/09/2026 +0.1399% 1766.697700 1769.170200 +2.472500
03/09/2026 +0.1926% 1763.298600 1766.697700 +3.399100
02/09/2026 +0.0576% 1762.282400 1763.298600 +1.016200
01/09/2026 -0.0142% 1762.533500 1762.282400 -0.251100
31/08/2026 +0.1590% 1759.733800 1762.533500 +2.799700
28/08/2026 +0.4744% 1751.404800 1759.733800 +8.329000
27/08/2026 +0.4489% 1743.559900 1751.404800 +7.844900
26/08/2026 +0.2603% 1739.027700 1743.559900 +4.532200
24/08/2026 -0.0043% 1739.101700 1739.027700 -0.074000
21/08/2026 -0.0968% 1740.786700 1739.101700 -1.685000
20/08/2026 +0.1312% 1738.504800 1740.786700 +2.281900
19/08/2026 -0.2920% 1743.588500 1738.504800 -5.083700
18/08/2026 +0.3537% 1737.431600 1743.588500 +6.156900
17/08/2026 -0.0748% 1738.731000 1737.431600 -1.299400
14/08/2026 +0.1394% 1736.308900 1738.731000 +2.422100
13/08/2026 -0.0824% 1737.740400 1736.308900 -1.431500
12/08/2026 -0.2035% 1741.280100 1737.740400 -3.539700
11/08/2026 +0.0395% 1740.592700 1741.280100 +0.687400
10/08/2026 +0.1052% 1738.762700 1740.592700 +1.830000
07/08/2026 +0.0962% 1737.090700 1738.762700 +1.672000
06/08/2026 +0.3037% 1731.822500 1737.090700 +5.268200
05/08/2026 +0.1963% 1728.426000 1731.822500 +3.396500
04/08/2026 -0.0396% 1729.111000 1728.426000 -0.685000
03/08/2026 +0.3004% 1723.924800 1729.111000 +5.186200
31/07/2026 +0.4168% 1716.754100 1723.924800 +7.170700
30/07/2026 -0.6321% 1727.640700 1716.754100 -10.886600
29/07/2026 -0.4685% 1735.753000 1727.640700 -8.112300
28/07/2026 -0.3438% 1741.731300 1735.753000 -5.978300
27/07/2026 -0.3843% 1748.437400 1741.731300 -6.706100
24/07/2026 -0.1110% 1750.380000 1748.437400 -1.942600
23/07/2026 +0.5197% 1741.306300 1750.380000 +9.073700
22/07/2026 +0.6297% 1730.375500 1741.306300 +10.930800
21/07/2026 -0.0786% 1731.735400 1730.375500 -1.359900
20/07/2026 -0.5011% 1740.435300 1731.735400 -8.699900
17/07/2026 +0.0899% 1738.871200 1740.435300 +1.564100
15/07/2026 +0.0313% 1738.326300 1738.871200 +0.544900
14/07/2026 -0.5656% 1748.186800 1738.326300 -9.860500
13/07/2026 +0.1855% 1744.947700 1748.186800 +3.239100
10/07/2026 +0.0007% 1744.935200 1744.947700 +0.012500
09/07/2026 -0.2247% 1748.860800 1744.935200 -3.925600
08/07/2026 +0.0366% 1748.220800 1748.860800 +0.640000
07/07/2026 +0.5918% 1737.904900 1748.220800 +10.315900
06/07/2026 +0.2420% 1733.704500 1737.904900 +4.200400
03/07/2026 -0.3369% 1739.554600 1733.704500 -5.850100
02/07/2026 -0.3772% 1746.128300 1739.554600 -6.573700
01/07/2026 +0.7179% 1733.638600 1746.128300 +12.489700
30/06/2026 +0.1336% 1731.324800 1733.638600 +2.313800
26/06/2026 +0.0238% 1730.913400 1731.324800 +0.411400
25/06/2026 -0.1394% 1733.328800 1730.913400 -2.415400
24/06/2026 -0.4845% 1741.746600 1733.328800 -8.417800
23/06/2026 +0.4104% 1734.613900 1741.746600 +7.132700
22/06/2026 +0.3798% 1728.038500 1734.613900 +6.575400
19/06/2026 +0.6987% 1716.007200 1728.038500 +12.031300
18/06/2026 +0.2256% 1712.140800 1716.007200 +3.866400
17/06/2026 -0.1916% 1715.425000 1712.140800 -3.284200
16/06/2026 +0.1623% 1712.643200 1715.425000 +2.781800
15/06/2026 +0.1851% 1709.476100 1712.643200 +3.167100
12/06/2026 +0.2347% 1705.469300 1709.476100 +4.006800
11/06/2026 -0.3291% 1711.091000 1705.469300 -5.621700
10/06/2026 +0.2012% 1707.652200 1711.091000 +3.438800
09/06/2026 -0.3265% 1713.236300 1707.652200 -5.584100
08/06/2026 -0.2226% 1717.053800 1713.236300 -3.817500
05/06/2026 +0.0189% 1716.729500 1717.053800 +0.324300
04/06/2026 +0.0009% 1716.713600 1716.729500 +0.015900
03/06/2026 +0.0015% 1716.688500 1716.713600 +0.025100
02/06/2026 -0.0486% 1717.523100 1716.688500 -0.834600
01/06/2026 -0.0180% 1717.833000 1717.523100 -0.309900
29/05/2026 -0.0163% 1718.113100 1717.833000 -0.280100
28/05/2026 +0.3141% 1712.724200 1718.113100 +5.388900
27/05/2026 +0.3543% 1706.666900 1712.724200 +6.057300
26/05/2026 +0.2959% 1701.625100 1706.666900 +5.041800
25/05/2026 +0.3931% 1694.949900 1701.625100 +6.675200
22/05/2026 +0.1835% 1691.842800 1694.949900 +3.107100
Mostrando 1 - 100 de 2126 registros