Rentabilidades Diarias

EA MODERADO

RUN: 9577-K | Serie: A
Estadísticas del Período
Promedio
0.0515%
Máximo
1.1271%
Mínimo
-0.9536%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2033 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/05/2026 -0.3642% 1698.015700 1691.842800 -6.172900
19/05/2026 -0.2640% 1702.503600 1698.015700 -4.487900
18/05/2026 -0.3209% 1707.975300 1702.503600 -5.471700
15/05/2026 +0.6854% 1696.308800 1707.975300 +11.666500
14/05/2026 -0.4731% 1704.353800 1696.308800 -8.045000
13/05/2026 -0.6421% 1715.333200 1704.353800 -10.979400
12/05/2026 +0.2934% 1710.308300 1715.333200 +5.024900
11/05/2026 +0.1643% 1707.500600 1710.308300 +2.807700
08/05/2026 +0.1988% 1704.109500 1707.500600 +3.391100
07/05/2026 +0.3370% 1698.376900 1704.109500 +5.732600
06/05/2026 -0.0602% 1699.400300 1698.376900 -1.023400
05/05/2026 +0.0039% 1699.333600 1699.400300 +0.066700
04/05/2026 +0.4829% 1691.147600 1699.333600 +8.186000
30/04/2026 -0.0928% 1692.717400 1691.147600 -1.569800
29/04/2026 -0.2170% 1696.394400 1692.717400 -3.677000
28/04/2026 +0.0266% 1695.943600 1696.394400 +0.450800
27/04/2026 +0.2286% 1692.070800 1695.943600 +3.872800
24/04/2026 +0.0456% 1691.299000 1692.070800 +0.771800
23/04/2026 +0.0179% 1690.995600 1691.299000 +0.303400
22/04/2026 -0.1089% 1692.837600 1690.995600 -1.842000
21/04/2026 +0.3957% 1686.153100 1692.837600 +6.684500
20/04/2026 +0.3240% 1680.699400 1686.153100 +5.453700
17/04/2026 +0.0108% 1685.634600 1685.817300 +0.182700
16/04/2026 +0.2932% 1680.699400 1685.634600 +4.935200
15/04/2026 +0.2791% 1676.015600 1680.699400 +4.683800
14/04/2026 +0.6055% 1665.897600 1676.015600 +10.118000
10/04/2026 +1.1271% 1647.226400 1665.897600 +18.671200
09/04/2026 -0.8454% 1661.210700 1647.226400 -13.984300
07/04/2026 +0.0771% 1659.931100 1661.210700 +1.279600
06/04/2026 +0.0206% 1659.589200 1659.931100 +0.341900
02/04/2026 +0.8383% 1645.735800 1659.589200 +13.853400
01/04/2026 +0.2918% 1640.941000 1645.735800 +4.794800
31/03/2026 -0.3615% 1646.884300 1640.941000 -5.943300
30/03/2026 -0.3090% 1651.981700 1646.884300 -5.097400
27/03/2026 +0.2848% 1647.283600 1651.981700 +4.698100
26/03/2026 +0.5542% 1638.180300 1647.283600 +9.103300
25/03/2026 +0.1757% 1635.304200 1638.180300 +2.876100
24/03/2026 -0.3343% 1640.779700 1635.304200 -5.475500
23/03/2026 -0.9536% 1656.501400 1640.779700 -15.721700
20/03/2026 -0.2022% 1659.854800 1656.501400 -3.353400
19/03/2026 +0.4262% 1652.795400 1659.854800 +7.059400
18/03/2026 +0.3940% 1646.296200 1652.795400 +6.499200
17/03/2026 -0.0154% 1646.549000 1646.296200 -0.252800
16/03/2026 -0.4286% 1653.621700 1646.549000 -7.072700
13/03/2026 -0.1246% 1655.683000 1653.621700 -2.061300
12/03/2026 +0.3615% 1649.708400 1655.683000 +5.974600
10/03/2026 -0.8120% 1663.158100 1649.708400 -13.449700
09/03/2026 -0.0955% 1664.747000 1663.158100 -1.588900
06/03/2026 +0.4929% 1656.561100 1664.747000 +8.185900
05/03/2026 -0.2022% 1659.913800 1656.561100 -3.352700
04/03/2026 -0.6924% 1671.447200 1659.913800 -11.533400
03/03/2026 +0.2894% 1666.617100 1671.447200 +4.830100
02/03/2026 +0.1459% 1664.187000 1666.617100 +2.430100
27/02/2026 +0.3754% 1657.951200 1664.187000 +6.235800
26/02/2026 +0.3099% 1652.820900 1657.951200 +5.130300
25/02/2026 -0.0915% 1654.333400 1652.820900 -1.512500
24/02/2026 +0.0224% 1653.962200 1654.333400 +0.371200
23/02/2026 +0.2301% 1650.160600 1653.962200 +3.801600
20/02/2026 +0.0818% 1648.811900 1650.160600 +1.348700
19/02/2026 +0.0373% 1648.197400 1648.811900 +0.614500
18/02/2026 -0.0693% 1649.340400 1648.197400 -1.143000
17/02/2026 +0.1124% 1647.487900 1649.340400 +1.852500
13/02/2026 -0.1664% 1650.231300 1647.487900 -2.743400
12/02/2026 +0.3124% 1645.084000 1650.231300 +5.147300
11/02/2026 +0.0331% 1644.539400 1645.084000 +0.544600
10/02/2026 +0.2608% 1640.255700 1644.539400 +4.283700
06/02/2026 -0.3147% 1645.426400 1640.255700 -5.170700
05/02/2026 -0.2055% 1648.811100 1645.426400 -3.384700
04/02/2026 -0.1010% 1650.476600 1648.811100 -1.665500
03/02/2026 -0.2928% 1655.316700 1650.476600 -4.840100
30/01/2026 +0.2022% 1651.973500 1655.316700 +3.343200
29/01/2026 +0.1159% 1650.060100 1651.973500 +1.913400
28/01/2026 +0.1884% 1646.953800 1650.060100 +3.106300
27/01/2026 -0.0078% 1647.081800 1646.953800 -0.128000
26/01/2026 -0.0684% 1648.208900 1647.081800 -1.127100
23/01/2026 +0.4375% 1641.014100 1648.208900 +7.194800
22/01/2026 -0.4679% 1648.711200 1641.014100 -7.697100
21/01/2026 -0.4355% 1655.906600 1648.711200 -7.195400
20/01/2026 +0.0013% 1655.885600 1655.906600 +0.021000
19/01/2026 +0.2074% 1652.454600 1655.885600 +3.431000
16/01/2026 +0.1166% 1650.529200 1652.454600 +1.925400
15/01/2026 +0.0249% 1650.117700 1650.529200 +0.411500
14/01/2026 +0.1062% 1648.366400 1650.117700 +1.751300
13/01/2026 -0.0006% 1648.376700 1648.366400 -0.010300
12/01/2026 -0.2900% 1653.163500 1648.376700 -4.786800
09/01/2026 +0.0513% 1652.314900 1653.163500 +0.848600
08/01/2026 -0.0265% 1652.752800 1652.314900 -0.437900
07/01/2026 +0.3108% 1647.623500 1652.752800 +5.129300
06/01/2026 +0.2498% 1643.512900 1647.623500 +4.110600
05/01/2026 +0.1420% 1641.180700 1643.512900 +2.332200
02/01/2026 -0.2429% 1645.171200 1641.180700 -3.990500
31/12/2025 +0.1580% 1642.573800 1645.171200 +2.597400
29/12/2025 +0.3791% 1636.357900 1642.573800 +6.215900
Mostrando 1 - 100 de 2033 registros