Rentabilidades Diarias

EA MODERADO

RUN: 9577-K | Serie: A
Estadísticas del Período
Promedio
0.0081%
Máximo
0.5299%
Mínimo
-0.6881%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2064 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/12/2025 +0.0464% 1635.599400 1636.357900 +0.758500
23/12/2025 +0.2274% 1631.884700 1635.599400 +3.714700
22/12/2025 +0.2517% 1627.782000 1631.884700 +4.102700
19/12/2025 -0.3338% 1633.224800 1627.782000 -5.442800
18/12/2025 -0.2697% 1637.635600 1633.224800 -4.410800
17/12/2025 -0.2308% 1641.419300 1637.635600 -3.783700
16/12/2025 -0.1494% 1643.872900 1641.419300 -2.453600
15/12/2025 -0.1314% 1646.034100 1643.872900 -2.161200
11/12/2025 -0.2123% 1649.532400 1646.034100 -3.498300
10/12/2025 -0.2103% 1653.004200 1649.532400 -3.471800
09/12/2025 +0.4551% 1645.498400 1653.004200 +7.505800
05/12/2025 +0.0580% 1644.544000 1645.498400 +0.954400
04/12/2025 -0.0014% 1644.567700 1644.544000 -0.023700
03/12/2025 -0.3028% 1649.554300 1644.567700 -4.986600
02/12/2025 +0.0012% 1649.534500 1649.554300 +0.019800
01/12/2025 +0.0284% 1649.065700 1649.534500 +0.468800
28/11/2025 +0.1932% 1645.882400 1649.065700 +3.183300
27/11/2025 +0.0561% 1644.958600 1645.882400 +0.923800
26/11/2025 +0.2908% 1640.181800 1644.958600 +4.776800
25/11/2025 +0.0700% 1639.034200 1640.181800 +1.147600
24/11/2025 +0.1078% 1637.267700 1639.034200 +1.766500
21/11/2025 +0.0567% 1636.339300 1637.267700 +0.928400
20/11/2025 -0.1970% 1639.565400 1636.339300 -3.226100
19/11/2025 -0.0782% 1640.847900 1639.565400 -1.282500
18/11/2025 +0.0807% 1639.524300 1640.847900 +1.323600
17/11/2025 -0.6881% 1650.845500 1639.524300 -11.321200
14/11/2025 -0.2359% 1654.744400 1650.845500 -3.898900
13/11/2025 +0.0002% 1654.741400 1654.744400 +0.003000
12/11/2025 +0.1464% 1652.321300 1654.741400 +2.420100
11/11/2025 -0.0092% 1652.472600 1652.321300 -0.151300
10/11/2025 +0.0576% 1651.521800 1652.472600 +0.950800
07/11/2025 +0.0971% 1649.918500 1651.521800 +1.603300
06/11/2025 -0.1338% 1652.127100 1649.918500 -2.208600
05/11/2025 -0.2532% 1656.315200 1652.127100 -4.188100
04/11/2025 +0.0381% 1655.683700 1656.315200 +0.631500
03/11/2025 -0.0633% 1656.732800 1655.683700 -1.049100
30/10/2025 +0.4095% 1649.961800 1656.732800 +6.771000
29/10/2025 +0.2497% 1645.846800 1649.961800 +4.115000
28/10/2025 +0.2493% 1641.748500 1645.846800 +4.098300
27/10/2025 +0.1042% 1640.039100 1641.748500 +1.709400
24/10/2025 -0.0886% 1641.492800 1640.039100 -1.453700
23/10/2025 -0.3875% 1647.865900 1641.492800 -6.373100
22/10/2025 -0.0159% 1648.127700 1647.865900 -0.261800
21/10/2025 -0.0877% 1649.573100 1648.127700 -1.445400
20/10/2025 -0.0237% 1649.964500 1649.573100 -0.391400
17/10/2025 +0.4010% 1643.361900 1649.964500 +6.602600
16/10/2025 -0.0200% 1643.690200 1643.361900 -0.328300
15/10/2025 +0.5299% 1635.003300 1643.690200 +8.686900
14/10/2025 +0.1077% 1633.244100 1635.003300 +1.759200
13/10/2025 -0.3444% 1638.879400 1633.244100 -5.635300
10/10/2025 -0.0818% 1640.220600 1638.879400 -1.341200
09/10/2025 -0.3362% 1645.745100 1640.220600 -5.524500
08/10/2025 -0.3597% 1651.675700 1645.745100 -5.930600
07/10/2025 -0.0721% 1652.867500 1651.675700 -1.191800
06/10/2025 +0.1196% 1650.891800 1652.867500 +1.975700
03/10/2025 +0.1670% 1648.137000 1650.891800 +2.754800
02/10/2025 +0.0911% 1646.636400 1648.137000 +1.500600
01/10/2025 +0.0682% 1645.513600 1646.636400 +1.122800
30/09/2025 +0.2481% 1641.435900 1645.513600 +4.077700
29/09/2025 -0.1074% 1643.199400 1641.435900 -1.763500
26/09/2025 -0.0987% 1644.821700 1643.199400 -1.622300
25/09/2025 -0.0227% 1645.195800 1644.821700 -0.374100
24/09/2025 +0.0463% 1644.434100 1645.195800 +0.761700
23/09/2025 +0.3204% 1639.174500 1644.434100 +5.259600
22/09/2025 +0.3119% 1634.069900 1639.174500 +5.104600
16/09/2025 -0.0094% 1634.223100 1634.069900 -0.153200
15/09/2025 -0.1179% 1636.151500 1634.223100 -1.928400
12/09/2025 +0.3289% 1630.778800 1636.151500 +5.372700
11/09/2025 -0.2138% 1634.268600 1630.778800 -3.489800
Mostrando 101 - 200 de 2064 registros