Rentabilidades Diarias

EA MODERADO

RUN: 9577-K | Serie: A
Estadísticas del Período
Promedio
0.0363%
Máximo
0.9153%
Mínimo
-0.6957%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2065 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/09/2021 +0.0037% 1227.665800 1227.711000 +0.045200
02/09/2021 -0.3635% 1232.137000 1227.665800 -4.471200
01/09/2021 -0.3167% 1236.045300 1232.137000 -3.908300
31/08/2021 +0.0125% 1235.890200 1236.045300 +0.155100
30/08/2021 +0.0103% 1235.762900 1235.890200 +0.127300
27/08/2021 +0.0231% 1235.477100 1235.762900 +0.285800
26/08/2021 +0.5033% 1229.275100 1235.477100 +6.202000
25/08/2021 +0.2655% 1226.015800 1229.275100 +3.259300
24/08/2021 +0.2156% 1223.375300 1226.015800 +2.640500
23/08/2021 -0.1948% 1225.760700 1223.375300 -2.385400
20/08/2021 -0.4357% 1231.113400 1225.760700 -5.352700
19/08/2021 -0.1595% 1233.078300 1231.113400 -1.964900
18/08/2021 -0.1791% 1235.288700 1233.078300 -2.210400
17/08/2021 +0.2923% 1231.683300 1235.288700 +3.605400
16/08/2021 +0.4776% 1225.815100 1231.683300 +5.868200
13/08/2021 +0.0556% 1225.133900 1225.815100 +0.681200
12/08/2021 -0.2012% 1227.601000 1225.133900 -2.467100
11/08/2021 -0.2602% 1230.798800 1227.601000 -3.197800
10/08/2021 -0.3137% 1234.666100 1230.798800 -3.867300
09/08/2021 +0.4914% 1228.613300 1234.666100 +6.052800
06/08/2021 +0.4210% 1223.452300 1228.613300 +5.161000
05/08/2021 +0.1354% 1221.796400 1223.452300 +1.655900
04/08/2021 +0.5988% 1214.502500 1221.796400 +7.293900
03/08/2021 +0.4802% 1208.684300 1214.502500 +5.818200
02/08/2021 +0.0380% 1208.224800 1208.684300 +0.459500
30/07/2021 +0.2283% 1205.469200 1208.224800 +2.755600
29/07/2021 -0.1200% 1206.916500 1205.469200 -1.447300
28/07/2021 -0.2263% 1209.650500 1206.916500 -2.734000
27/07/2021 -0.0642% 1210.426800 1209.650500 -0.776300
26/07/2021 +0.3015% 1206.783400 1210.426800 +3.643400
23/07/2021 +0.3297% 1202.811200 1206.783400 +3.972200
22/07/2021 -0.2032% 1205.257500 1202.811200 -2.446300
21/07/2021 +0.0329% 1204.861000 1205.257500 +0.396500
20/07/2021 -0.1126% 1206.218300 1204.861000 -1.357300
19/07/2021 +0.4169% 1201.200100 1206.218300 +5.018200
15/07/2021 +0.2434% 1198.279800 1201.200100 +2.920300
14/07/2021 +0.0812% 1197.306800 1198.279800 +0.973000
13/07/2021 +0.0311% 1196.934300 1197.306800 +0.372500
12/07/2021 -0.0247% 1197.230300 1196.934300 -0.296000
09/07/2021 -0.4775% 1202.960200 1197.230300 -5.729900
08/07/2021 +0.4541% 1197.509600 1202.960200 +5.450600
07/07/2021 +0.1788% 1195.370200 1197.509600 +2.139400
06/07/2021 +0.1501% 1193.576800 1195.370200 +1.793400
05/07/2021 -0.3467% 1197.722700 1193.576800 -4.145900
02/07/2021 +0.2676% 1194.521700 1197.722700 +3.201000
01/07/2021 -0.0323% 1194.907300 1194.521700 -0.385600
30/06/2021 -0.2448% 1197.836600 1194.907300 -2.929300
29/06/2021 +0.1631% 1195.885000 1197.836600 +1.951600
25/06/2021 +0.2071% 1193.411200 1195.885000 +2.473800
24/06/2021 -0.6957% 1201.742900 1193.411200 -8.331700
23/06/2021 -0.1033% 1202.984700 1201.742900 -1.241800
22/06/2021 +0.2302% 1200.218300 1202.984700 +2.766400
18/06/2021 +0.4961% 1194.279100 1200.218300 +5.939200
17/06/2021 +0.1616% 1192.350300 1194.279100 +1.928800
16/06/2021 +0.2976% 1188.807300 1192.350300 +3.543000
15/06/2021 +0.3207% 1185.000800 1188.807300 +3.806500
14/06/2021 +0.1632% 1183.068500 1185.000800 +1.932300
11/06/2021 +0.1278% 1181.557000 1183.068500 +1.511500
10/06/2021 +0.3174% 1177.812800 1181.557000 +3.744200
09/06/2021 +0.1788% 1175.709200 1177.812800 +2.103600
08/06/2021 -0.2146% 1178.235300 1175.709200 -2.526100
07/06/2021 -0.1581% 1180.100000 1178.235300 -1.864700
04/06/2021 -0.6371% 1187.642300 1180.100000 -7.542300
03/06/2021 -0.0198% 1187.877200 1187.642300 -0.234900
02/06/2021 +0.2528% 1184.877700 1187.877200 +2.999500
01/06/2021 +0.2781% 1181.587700 1184.877700 +3.290000
31/05/2021 +0.1057% 1180.339500 1181.587700 +1.248200
28/05/2021 -0.0687% 1181.150200 1180.339500 -0.810700
27/05/2021 -0.0274% 1181.473600 1181.150200 -0.323400
26/05/2021 +0.2988% 1177.948400 1181.473600 +3.525200
25/05/2021 +0.9153% 1167.216300 1177.948400 +10.732100
24/05/2021 +0.6557% 1159.588100 1167.216300 +7.628200
20/05/2021 -0.4271% 1164.551600 1159.588100 -4.963500
19/05/2021 +0.0728% 1163.704100 1164.551600 +0.847500
18/05/2021 -0.5817% 1170.493500 1163.704100 -6.789400
17/05/2021 +0.6131% 1163.339600 1170.493500 +7.153900
14/05/2021 -0.3110% 1166.963600 1163.339600 -3.624000
13/05/2021 -0.1444% 1168.649600 1166.963600 -1.686000
12/05/2021 +0.0172% 1168.448700 1168.649600 +0.200900
11/05/2021 +0.1529% 1166.663900 1168.448700 +1.784800
10/05/2021 -0.0347% 1167.068400 1166.663900 -0.404500
07/05/2021 -0.3154% 1170.755000 1167.068400 -3.686600
06/05/2021 +0.0348% 1170.347500 1170.755000 +0.407500
05/05/2021 -0.0846% 1171.338100 1170.347500 -0.990600
04/05/2021 -0.0229% 1171.606700 1171.338100 -0.268600
03/05/2021 -0.3897% 1176.181200 1171.606700 -4.574500
30/04/2021 +0.3152% 1172.479600 1176.181200 +3.701600
29/04/2021 -0.3627% 1176.740000 1172.479600 -4.260400
28/04/2021 -0.5098% 1182.754300 1176.740000 -6.014300
27/04/2021 -0.2446% 1185.650600 1182.754300 -2.896300
26/04/2021 +0.3330% 1181.709100 1185.650600 +3.941500
23/04/2021 +0.3635% 1177.421500 1181.709100 +4.287600
22/04/2021 +0.1421% 1175.749100 1177.421500 +1.672400
21/04/2021 -0.3193% 1179.509400 1175.749100 -3.760300
20/04/2021 -0.1409% 1181.172800 1179.509400 -1.663400
19/04/2021 +0.3774% 1176.723100 1181.172800 +4.449700
16/04/2021 +0.0099% 1176.606600 1176.723100 +0.116500
15/04/2021 -0.1057% 1177.851200 1176.606600 -1.244600
14/04/2021 -0.2095% 1180.321500 1177.851200 -2.470300
13/04/2021 -0.3026% 1183.898300 1180.321500 -3.576800
Mostrando 1201 - 1300 de 2065 registros