Rentabilidades Diarias

EA MODERADO

RUN: 9577-K | Serie: A
Estadísticas del Período
Promedio
0.0682%
Máximo
1.3988%
Mínimo
-0.9663%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
2033 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
16/12/2019 +0.1490% 1132.990600 1134.680400 +1.689800
13/12/2019 +0.2596% 1130.053400 1132.990600 +2.937200
12/12/2019 -0.1385% 1131.619200 1130.053400 -1.565800
11/12/2019 +0.0184% 1131.410700 1131.619200 +0.208500
10/12/2019 +0.0545% 1130.793900 1131.410700 +0.616800
09/12/2019 -0.2580% 1133.715500 1130.793900 -2.921600
06/12/2019 -0.3613% 1137.819500 1133.715500 -4.104000
05/12/2019 -0.3079% 1141.328300 1137.819500 -3.508800
04/12/2019 -0.4746% 1146.757600 1141.328300 -5.429300
03/12/2019 -0.5796% 1153.423100 1146.757600 -6.665500
02/12/2019 -0.9663% 1164.622300 1153.423100 -11.199200
29/11/2019 -0.0455% 1165.152500 1164.622300 -0.530200
28/11/2019 +1.3988% 1148.968200 1165.152500 +16.184300
27/11/2019 +0.4443% 1143.875000 1148.968200 +5.093200
26/11/2019 +0.0550% 1143.246500 1143.875000 +0.628500
25/11/2019 -0.1842% 1145.354000 1143.246500 -2.107500
22/11/2019 -0.2205% 1147.881900 1145.354000 -2.527900
21/11/2019 +0.2259% 1145.291700 1147.881900 +2.590200
20/11/2019 +0.8245% 1135.888100 1145.291700 +9.403600
19/11/2019 +0.1792% 1133.854900 1135.888100 +2.033200
18/11/2019 +0.0218% 1133.607900 1133.854900 +0.247000
15/11/2019 -0.8627% 1143.429600 1133.607900 -9.821700
14/11/2019 +0.0843% 1142.465900 1143.429600 +0.963700
13/11/2019 +1.1070% 1129.888000 1142.465900 +12.577900
12/11/2019 +1.1469% 1117.003500 1129.888000 +12.884500
11/11/2019 +0.5478% 1110.901600 1117.003500 +6.101900
08/11/2019 +0.2578% 1108.041700 1110.901600 +2.859900
07/11/2019 -0.4670% 1113.228700 1108.041700 -5.187000
06/11/2019 +0.1401% 1111.670500 1113.228700 +1.558200
05/11/2019 +0.7710% 1103.132900 1111.670500 +8.537600
04/11/2019 +0.1810% 1101.138400 1103.132900 +1.994500
30/10/2019 +0.2612% 1098.266200 1101.138400 +2.872200
29/10/2019 +0.2137% 1095.921300 1098.266200 +2.344900
28/10/2019 +0.1314% 1094.482100 1095.921300 +1.439200
25/10/2019 +0.2593% 1091.647700 1094.482100 +2.834400
24/10/2019 -0.2333% 1094.197300 1091.647700 -2.549600
23/10/2019 +0.0744% 1093.383300 1094.197300 +0.814000
22/10/2019 +0.3382% 1089.691500 1093.383300 +3.691800
21/10/2019 +0.3748% 1085.614700 1089.691500 +4.076800
18/10/2019 -0.2705% 1088.555600 1085.614700 -2.940900
17/10/2019 -0.0835% 1089.465400 1088.555600 -0.909800
16/10/2019 +0.4800% 1084.248600 1089.465400 +5.216800
15/10/2019 +0.2189% 1081.878300 1084.248600 +2.370300
14/10/2019 +0.0502% 1081.335400 1081.878300 +0.542900
11/10/2019 -0.2216% 1083.733900 1081.335400 -2.398500
10/10/2019 -0.0490% 1084.265000 1083.733900 -0.531100
09/10/2019 +0.0798% 1083.400000 1084.265000 +0.865000
08/10/2019 +0.3253% 1079.881300 1083.400000 +3.518700
07/10/2019 +0.2148% 1077.563900 1079.881300 +2.317400
04/10/2019 -0.3279% 1081.103500 1077.563900 -3.539600
03/10/2019 -0.7776% 1089.543100 1081.103500 -8.439600
02/10/2019 -0.2687% 1092.475100 1089.543100 -2.932000
01/10/2019 +0.1327% 1091.026700 1092.475100 +1.448400
30/09/2019 +0.1305% 1089.604200 1091.026700 +1.422500
27/09/2019 -0.0892% 1090.576300 1089.604200 -0.972100
26/09/2019 +0.0734% 1089.776000 1090.576300 +0.800300
25/09/2019 +0.0373% 1089.370100 1089.776000 +0.405900
24/09/2019 +0.2232% 1086.941100 1089.370100 +2.429000
23/09/2019 +0.4368% 1082.204200 1086.941100 +4.736900
17/09/2019 +0.2401% 1079.608600 1082.204200 +2.595600
16/09/2019 +0.0987% 1078.543600 1079.608600 +1.065000
13/09/2019 -0.0625% 1079.217500 1078.543600 -0.673900
12/09/2019 +0.0206% 1078.995300 1079.217500 +0.222200
11/09/2019 -0.0192% 1079.202900 1078.995300 -0.207600
10/09/2019 +0.2506% 1076.502300 1079.202900 +2.700600
09/09/2019 +0.1150% 1075.265500 1076.502300 +1.236800
06/09/2019 -0.0366% 1075.658700 1075.265500 -0.393200
05/09/2019 +0.1085% 1074.492100 1075.658700 +1.166600
04/09/2019 -0.2260% 1076.923400 1074.492100 -2.431300
03/09/2019 +0.1618% 1075.182400 1076.923400 +1.741000
02/09/2019 +0.4418% 1070.442900 1075.182400 +4.739500
30/08/2019 +0.1500% 1068.838000 1070.442900 +1.604900
29/08/2019 -0.0008% 1068.846600 1068.838000 -0.008600
28/08/2019 +0.1107% 1067.664100 1068.846600 +1.182500
27/08/2019 +0.0949% 1066.651300 1067.664100 +1.012800
26/08/2019 -0.2661% 1069.493300 1066.651300 -2.842000
23/08/2019 +0.1988% 1067.368800 1069.493300 +2.124500
22/08/2019 +0.3036% 1064.132900 1067.368800 +3.235900
21/08/2019 -0.1716% 1065.960000 1064.132900 -1.827100
20/08/2019 +0.3130% 1062.629100 1065.960000 +3.330900
19/08/2019 +0.3040% 1059.403100 1062.629100 +3.226000
16/08/2019 -0.5919% 1065.691800 1059.403100 -6.288700
14/08/2019 -0.3145% 1069.049000 1065.691800 -3.357200
13/08/2019 -0.5719% 1075.180600 1069.049000 -6.131600
12/08/2019 +0.2332% 1072.676400 1075.180600 +2.504200
09/08/2019 +0.3422% 1069.012200 1072.676400 +3.664200
08/08/2019 -0.1171% 1070.265000 1069.012200 -1.252800
07/08/2019 -0.1324% 1071.682800 1070.265000 -1.417800
06/08/2019 -0.6885% 1079.086500 1071.682800 -7.403700
05/08/2019 +0.2501% 1076.391300 1079.086500 +2.695200
02/08/2019 +0.1146% 1075.158400 1076.391300 +1.232900
01/08/2019 -0.0216% 1075.390900 1075.158400 -0.232500
31/07/2019 +0.0762% 1074.571700 1075.390900 +0.819200
30/07/2019 +0.0912% 1073.592500 1074.571700 +0.979200
29/07/2019 +0.1611% 1071.864700 1073.592500 +1.727800
26/07/2019 +0.1855% 1069.877900 1071.864700 +1.986800
25/07/2019 +0.2129% 1067.602200 1069.877900 +2.275700
24/07/2019 +0.2341% 1065.106100 1067.602200 +2.496100
23/07/2019 +0.2743% 1062.188900 1065.106100 +2.917200
22/07/2019 +0.2213% 1059.840400 1062.188900 +2.348500
Mostrando 1601 - 1700 de 2033 registros
Volver al Detalle Ver Historial