Rentabilidades Diarias

EA MODERADO

RUN: 9577-K | Serie: A
Estadísticas del Período
Promedio
0.0011%
Máximo
0.7063%
Mínimo
-0.9568%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2064 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
16/11/2018 -0.3437% 997.723700 994.300800 -3.422900
15/11/2018 -0.5230% 1002.955800 997.723700 -5.232100
14/11/2018 -0.0086% 1003.042300 1002.955800 -0.086500
13/11/2018 -0.2094% 1005.144700 1003.042300 -2.102400
12/11/2018 -0.3562% 1008.731800 1005.144700 -3.587100
09/11/2018 +0.1026% 1007.697400 1008.731800 +1.034400
08/11/2018 +0.1622% 1006.064000 1007.697400 +1.633400
07/11/2018 -0.1421% 1007.495100 1006.064000 -1.431100
06/11/2018 +0.3430% 1004.045700 1007.495100 +3.449400
05/11/2018 -0.0741% 1004.789800 1004.045700 -0.744100
31/10/2018 +0.4363% 1000.415400 1004.789800 +4.374400
30/10/2018 -0.0778% 1001.194200 1000.415400 -0.778800
29/10/2018 -0.2636% 1003.837000 1001.194200 -2.642800
26/10/2018 +0.1818% 1002.013800 1003.837000 +1.823200
25/10/2018 -0.4514% 1006.546800 1002.013800 -4.533000
24/10/2018 -0.0059% 1006.606400 1006.546800 -0.059600
23/10/2018 +0.3297% 1003.293000 1006.606400 +3.313400
22/10/2018 +0.1338% 1001.951400 1003.293000 +1.341600
19/10/2018 -0.0968% 1002.921300 1001.951400 -0.969900
18/10/2018 +0.2459% 1000.457700 1002.921300 +2.463600
17/10/2018 -0.0345% 1000.802600 1000.457700 -0.344900
16/10/2018 -0.3636% 1004.448400 1000.802600 -3.645800
12/10/2018 -0.9568% 1014.105300 1004.448400 -9.656900
11/10/2018 -0.6337% 1020.551700 1014.105300 -6.446400
10/10/2018 +0.0263% 1020.283100 1020.551700 +0.268600
09/10/2018 +0.3564% 1016.653400 1020.283100 +3.629700
08/10/2018 +0.0296% 1016.352200 1016.653400 +0.301200
05/10/2018 +0.2562% 1013.751500 1016.352200 +2.600700
04/10/2018 +0.4699% 1008.998900 1013.751500 +4.752600
03/10/2018 +0.0710% 1008.282700 1008.998900 +0.716200
02/10/2018 -0.0373% 1008.658600 1008.282700 -0.375900
01/10/2018 -0.1795% 1010.470400 1008.658600 -1.811800
28/09/2018 -0.0128% 1010.599600 1010.470400 -0.129200
27/09/2018 -0.4081% 1014.732700 1010.599600 -4.133100
26/09/2018 -0.2210% 1016.977300 1014.732700 -2.244600
25/09/2018 +0.0386% 1016.584900 1016.977300 +0.392400
24/09/2018 -0.0053% 1016.638800 1016.584900 -0.053900
21/09/2018 -0.2299% 1018.978300 1016.638800 -2.339500
20/09/2018 -0.0820% 1019.813900 1018.978300 -0.835600
14/09/2018 +0.1482% 1018.303800 1019.813900 +1.510100
13/09/2018 -0.4978% 1023.385300 1018.303800 -5.081500
12/09/2018 -0.0653% 1024.054200 1023.385300 -0.668900
11/09/2018 +0.3749% 1020.222400 1024.054200 +3.831800
10/09/2018 +0.3388% 1016.771600 1020.222400 +3.450800
07/09/2018 -0.2246% 1019.058300 1016.771600 -2.286700
06/09/2018 -0.7040% 1026.257500 1019.058300 -7.199200
05/09/2018 +0.0808% 1025.428500 1026.257500 +0.829000
04/09/2018 +0.4258% 1021.071000 1025.428500 +4.357500
03/09/2018 +0.1781% 1019.254500 1021.071000 +1.816500
31/08/2018 +0.2620% 1016.588000 1019.254500 +2.666500
30/08/2018 +0.7063% 1009.433000 1016.588000 +7.155000
29/08/2018 +0.5319% 1004.077600 1009.433000 +5.355400
28/08/2018 +0.1220% 1002.852900 1004.077600 +1.224700
27/08/2018 -0.2991% 1005.856500 1002.852900 -3.003600
24/08/2018 -0.0077% 1005.933900 1005.856500 -0.077400
23/08/2018 +0.1864% 1004.060600 1005.933900 +1.873300
22/08/2018 -0.1832% 1005.901800 1004.060600 -1.841200
21/08/2018 -0.0810% 1006.717100 1005.901800 -0.815300
20/08/2018 +0.2181% 1004.524200 1006.717100 +2.192900
17/08/2018 +0.1577% 1002.941800 1004.524200 +1.582400
16/08/2018 +0.1759% 1001.178800 1002.941800 +1.763000
14/08/2018 -0.1254% 1002.435500 1001.178800 -1.256700
13/08/2018 +0.0903% 1001.531200 1002.435500 +0.904300
10/08/2018 +0.2552% 998.978200 1001.531200 +2.553000
09/08/2018 +0.0874% 998.105000 998.978200 +0.873200
08/08/2018 -0.0347% 998.451000 998.105000 -0.346000
07/08/2018 -0.1164% 999.613500 998.451000 -1.162500
06/08/2018 +0.1690% 997.925300 999.613500 +1.688200
03/08/2018 -0.0785% 998.709300 997.925300 -0.784000
02/08/2018 +0.0927% 997.783900 998.709300 +0.925400
01/08/2018 +0.2218% 995.573300 997.783900 +2.210600
31/07/2018 -0.2421% 997.986900 995.573300 -2.413600
30/07/2018 -0.5079% 1003.068800 997.986900 -5.081900
27/07/2018 -0.2607% 1005.687400 1003.068800 -2.618600
26/07/2018 +0.0079% 1005.608400 1005.687400 +0.079000
25/07/2018 -0.3391% 1009.024200 1005.608400 -3.415800
24/07/2018 -0.1680% 1010.720600 1009.024200 -1.696400
23/07/2018 +0.2318% 1008.380900 1010.720600 +2.339700
20/07/2018 +0.0102% 1008.277800 1008.380900 +0.103100
19/07/2018 +0.4538% 1003.712700 1008.277800 +4.565100
18/07/2018 +0.4969% 998.737400 1003.712700 +4.975300
17/07/2018 +0.3592% 995.156500 998.737400 +3.580900
13/07/2018 -0.0076% 995.232200 995.156500 -0.075700
12/07/2018 -0.4013% 999.233900 995.232200 -4.001700
11/07/2018 +0.1552% 997.684200 999.233900 +1.549700
10/07/2018 +0.1301% 996.387200 997.684200 +1.297000
09/07/2018 +0.1131% 995.260500 996.387200 +1.126700
06/07/2018 +0.3326% 991.956100 995.260500 +3.304400
05/07/2018 +0.1753% 990.219200 991.956100 +1.736900
04/07/2018 -0.0339% 990.555300 990.219200 -0.336100
03/07/2018 +0.2668% 987.915600 990.555300 +2.639700
29/06/2018 +0.1883% 986.057500 987.915600 +1.858100
28/06/2018 -0.0289% 986.342300 986.057500 -0.284800
27/06/2018 +0.1275% 985.085500 986.342300 +1.256800
26/06/2018 -0.1950% 987.007800 985.085500 -1.922300
25/06/2018 -0.0287% 987.291600 987.007800 -0.283800
22/06/2018 -0.1798% 989.068700 987.291600 -1.777100
21/06/2018 -0.0787% 989.847600 989.068700 -0.778900
20/06/2018 -0.2660% 992.483900 989.847600 -2.636300
19/06/2018 -0.0712% 993.190600 992.483900 -0.706700
Mostrando 1901 - 2000 de 2064 registros
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