Rentabilidades Diarias

EA MODERADO

RUN: 9577-K | Serie: A
Estadísticas del Período
Promedio
0.0097%
Máximo
0.7698%
Mínimo
-0.7040%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
2033 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/06/2018 -0.1325% 994.507300 993.190600 -1.316700
15/06/2018 -0.0965% 995.467200 994.507300 -0.959900
14/06/2018 -0.1352% 996.813500 995.467200 -1.346300
13/06/2018 +0.0891% 995.925800 996.813500 +0.887700
12/06/2018 +0.1282% 994.649400 995.925800 +1.276400
11/06/2018 +0.0189% 994.461600 994.649400 +0.187800
08/06/2018 -0.1822% 996.275000 994.461600 -1.813400
07/06/2018 +0.0135% 996.140600 996.275000 +0.134400
06/06/2018 +0.0276% 995.866100 996.140600 +0.274500
05/06/2018 +0.3772% 992.116600 995.866100 +3.749500
04/06/2018 +0.1126% 991.000000 992.116600 +1.116600
01/06/2018 +0.0340% 990.663300 991.000000 +0.336700
31/05/2018 +0.2578% 988.112400 990.663300 +2.550900
30/05/2018 -0.3788% 991.862800 988.112400 -3.750400
29/05/2018 +0.1051% 990.820800 991.862800 +1.042000
28/05/2018 -0.0465% 991.281800 990.820800 -0.461000
25/05/2018 -0.1642% 992.910700 991.281800 -1.628900
24/05/2018 -0.1368% 994.269800 992.910700 -1.359100
23/05/2018 -0.5603% 999.856400 994.269800 -5.586600
22/05/2018 -0.5369% 1005.238900 999.856400 -5.382500
18/05/2018 +0.2249% 1002.980900 1005.238900 +2.258000
17/05/2018 -0.0231% 1003.213000 1002.980900 -0.232100
16/05/2018 -0.0523% 1003.738000 1003.213000 -0.525000
15/05/2018 +0.7698% 996.040800 1003.738000 +7.697200
14/05/2018 -0.0331% 996.370500 996.040800 -0.329700
11/05/2018 -0.3304% 999.667700 996.370500 -3.297200
10/05/2018 -0.5770% 1005.452800 999.667700 -5.785100
09/05/2018 +0.1459% 1003.987200 1005.452800 +1.465600
08/05/2018 +0.6503% 997.479600 1003.987200 +6.507600
07/05/2018 +0.1758% 995.727800 997.479600 +1.751800
04/05/2018 -0.3179% 998.898600 995.727800 -3.170800
Mostrando 1901 - 2000 de 2033 registros
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