Rentabilidades Diarias

EA MODERADO

RUN: 9577-K | Serie: A
Estadísticas del Período
Promedio
0.0942%
Máximo
0.9716%
Mínimo
-0.6915%
Total Días
100
Días +
68
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
2064 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/09/2025 -0.1375% 1636.517400 1634.268600 -2.248800
09/09/2025 +0.0777% 1635.245700 1636.517400 +1.271700
08/09/2025 +0.1703% 1632.462500 1635.245700 +2.783200
05/09/2025 +0.1468% 1630.067500 1632.462500 +2.395000
04/09/2025 -0.0525% 1630.924300 1630.067500 -0.856800
03/09/2025 +0.0388% 1630.291100 1630.924300 +0.633200
02/09/2025 +0.1869% 1627.247500 1630.291100 +3.043600
01/09/2025 +0.1211% 1625.277400 1627.247500 +1.970100
29/08/2025 +0.0108% 1625.102600 1625.277400 +0.174800
28/08/2025 +0.1069% 1623.366000 1625.102600 +1.736600
27/08/2025 -0.0132% 1623.580300 1623.366000 -0.214300
26/08/2025 +0.4357% 1616.521400 1623.580300 +7.058900
25/08/2025 +0.1094% 1614.753900 1616.521400 +1.767500
21/08/2025 -0.1710% 1617.517900 1614.753900 -2.764000
20/08/2025 -0.1873% 1620.551000 1617.517900 -3.033100
19/08/2025 +0.1107% 1618.758300 1620.551000 +1.792700
18/08/2025 +0.9716% 1603.106800 1618.758300 +15.651500
13/08/2025 -0.3997% 1609.527000 1603.106800 -6.420200
12/08/2025 +0.0785% 1608.264800 1609.527000 +1.262200
11/08/2025 +0.3410% 1602.790000 1608.264800 +5.474800
08/08/2025 -0.0085% 1602.925500 1602.790000 -0.135500
07/08/2025 +0.4387% 1595.909500 1602.925500 +7.016000
06/08/2025 +0.3924% 1589.658700 1595.909500 +6.250800
05/08/2025 +0.1596% 1587.123100 1589.658700 +2.535600
04/08/2025 -0.5496% 1595.870100 1587.123100 -8.747000
01/08/2025 -0.4377% 1602.871300 1595.870100 -7.001200
31/07/2025 +0.1371% 1600.674600 1602.871300 +2.196700
30/07/2025 +0.2897% 1596.043600 1600.674600 +4.631000
29/07/2025 +0.0583% 1595.113000 1596.043600 +0.930600
28/07/2025 +0.6349% 1585.017600 1595.113000 +10.095400
25/07/2025 +0.4612% 1577.723600 1585.017600 +7.294000
24/07/2025 +0.0967% 1576.198600 1577.723600 +1.525000
23/07/2025 -0.1252% 1578.173700 1576.198600 -1.975100
22/07/2025 -0.2168% 1581.598800 1578.173700 -3.425100
21/07/2025 -0.1710% 1584.305200 1581.598800 -2.706400
18/07/2025 +0.0353% 1583.745500 1584.305200 +0.559700
17/07/2025 -0.1042% 1585.396100 1583.745500 -1.650600
15/07/2025 +0.0596% 1584.452100 1585.396100 +0.944000
14/07/2025 +0.2628% 1580.293400 1584.452100 +4.158700
11/07/2025 +0.3627% 1574.572600 1580.293400 +5.720800
10/07/2025 +0.1965% 1571.482100 1574.572600 +3.090500
09/07/2025 +0.1736% 1568.757000 1571.482100 +2.725100
08/07/2025 +0.1987% 1565.642700 1568.757000 +3.114300
07/07/2025 +0.5517% 1557.028100 1565.642700 +8.614600
04/07/2025 +0.3070% 1552.255300 1557.028100 +4.772800
03/07/2025 +0.1398% 1550.087500 1552.255300 +2.167800
02/07/2025 -0.0495% 1550.854900 1550.087500 -0.767400
01/07/2025 -0.3287% 1555.960300 1550.854900 -5.105400
30/06/2025 +0.2115% 1552.672600 1555.960300 +3.287700
27/06/2025 +0.1672% 1550.078600 1552.672600 +2.594000
26/06/2025 +0.2364% 1546.418600 1550.078600 +3.660000
25/06/2025 +0.0769% 1545.230100 1546.418600 +1.188500
24/06/2025 -0.4734% 1552.562300 1545.230100 -7.332200
23/06/2025 +0.1102% 1550.851700 1552.562300 +1.710600
19/06/2025 +0.0963% 1549.359200 1550.851700 +1.492500
18/06/2025 +0.2573% 1545.377900 1549.359200 +3.981300
17/06/2025 -0.1450% 1547.621000 1545.377900 -2.243100
16/06/2025 -0.1086% 1549.301900 1547.621000 -1.680900
13/06/2025 +0.1321% 1547.256300 1549.301900 +2.045600
12/06/2025 +0.1056% 1545.623000 1547.256300 +1.633300
11/06/2025 +0.1828% 1542.800000 1545.623000 +2.823000
10/06/2025 +0.2170% 1539.456400 1542.800000 +3.343600
09/06/2025 +0.2151% 1536.149100 1539.456400 +3.307300
06/06/2025 +0.0849% 1534.845300 1536.149100 +1.303800
05/06/2025 -0.0071% 1534.954300 1534.845300 -0.109000
04/06/2025 +0.0227% 1534.605800 1534.954300 +0.348500
03/06/2025 +0.0148% 1534.379300 1534.605800 +0.226500
02/06/2025 -0.2369% 1538.019000 1534.379300 -3.639700
30/05/2025 +0.0248% 1537.637500 1538.019000 +0.381500
29/05/2025 +0.0801% 1536.407000 1537.637500 +1.230500
28/05/2025 +0.1088% 1534.736900 1536.407000 +1.670100
27/05/2025 -0.1136% 1536.481100 1534.736900 -1.744200
26/05/2025 -0.1193% 1538.315900 1536.481100 -1.834800
23/05/2025 -0.4491% 1545.240700 1538.315900 -6.924800
22/05/2025 +0.2750% 1540.997200 1545.240700 +4.243500
20/05/2025 +0.1345% 1538.926000 1540.997200 +2.071200
19/05/2025 -0.1362% 1541.022800 1538.926000 -2.096800
16/05/2025 +0.2216% 1537.611000 1541.022800 +3.411800
15/05/2025 +0.4531% 1530.659400 1537.611000 +6.951600
14/05/2025 +0.5133% 1522.822500 1530.659400 +7.836900
13/05/2025 +0.5899% 1513.865500 1522.822500 +8.957000
12/05/2025 +0.3175% 1509.067100 1513.865500 +4.798400
09/05/2025 -0.4050% 1515.191400 1509.067100 -6.124300
08/05/2025 +0.0518% 1514.406500 1515.191400 +0.784900
07/05/2025 +0.4552% 1507.528500 1514.406500 +6.878000
06/05/2025 -0.0230% 1507.876000 1507.528500 -0.347500
05/05/2025 -0.2128% 1511.087700 1507.876000 -3.211700
02/05/2025 -0.2362% 1514.661100 1511.087700 -3.573400
30/04/2025 +0.7896% 1502.748100 1514.661100 +11.913000
29/04/2025 +0.5915% 1493.885400 1502.748100 +8.862700
28/04/2025 +0.5225% 1486.100800 1493.885400 +7.784600
25/04/2025 +0.6225% 1476.878200 1486.100800 +9.222600
24/04/2025 +0.1273% 1475.000000 1476.878200 +1.878200
23/04/2025 -0.4332% 1481.402900 1475.000000 -6.402900
22/04/2025 -0.6915% 1491.681900 1481.402900 -10.279000
21/04/2025 -0.3860% 1497.450500 1491.681900 -5.768600
17/04/2025 +0.0726% 1496.363700 1497.450500 +1.086800
16/04/2025 +0.7453% 1485.253400 1496.363700 +11.110300
15/04/2025 +0.4634% 1478.386000 1485.253400 +6.867400
14/04/2025 -0.6056% 1487.366600 1478.386000 -8.980600
Mostrando 201 - 300 de 2064 registros