Rentabilidades Diarias

EA MODERADO

RUN: 9577-K | Serie: A
Estadísticas del Período
Promedio
0.0192%
Máximo
1.1117%
Mínimo
-0.7869%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2033 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/02/2025 +0.3676% 1506.951000 1512.501000 +5.550000
26/02/2025 -0.1914% 1509.837800 1506.951000 -2.886800
25/02/2025 -0.3353% 1514.909000 1509.837800 -5.071200
24/02/2025 +0.0581% 1514.029200 1514.909000 +0.879800
21/02/2025 -0.2324% 1517.552300 1514.029200 -3.523100
20/02/2025 -0.2173% 1520.852900 1517.552300 -3.300600
19/02/2025 +0.1094% 1519.189500 1520.852900 +1.663400
18/02/2025 +0.4476% 1512.404400 1519.189500 +6.785100
17/02/2025 +0.4677% 1505.346800 1512.404400 +7.057600
14/02/2025 -0.4282% 1511.805800 1505.346800 -6.459000
13/02/2025 -0.3692% 1517.397800 1511.805800 -5.592000
12/02/2025 -0.1121% 1519.100100 1517.397800 -1.702300
11/02/2025 -0.0145% 1519.320000 1519.100100 -0.219900
10/02/2025 -0.0490% 1520.064700 1519.320000 -0.744700
07/02/2025 -0.2211% 1523.429800 1520.064700 -3.365100
06/02/2025 -0.0469% 1524.144300 1523.429800 -0.714500
05/02/2025 -0.3471% 1529.443800 1524.144300 -5.299500
04/02/2025 -0.3866% 1535.367600 1529.443800 -5.923800
03/02/2025 +0.0217% 1535.033800 1535.367600 +0.333800
31/01/2025 -0.0229% 1535.385300 1535.033800 -0.351500
30/01/2025 +0.1871% 1532.514600 1535.385300 +2.870700
29/01/2025 -0.1190% 1534.339400 1532.514600 -1.824800
28/01/2025 +0.1800% 1531.579900 1534.339400 +2.759500
27/01/2025 -0.0109% 1531.746400 1531.579900 -0.166500
24/01/2025 -0.2020% 1534.843100 1531.746400 -3.096700
23/01/2025 -0.1044% 1536.445600 1534.843100 -1.602500
22/01/2025 -0.0533% 1537.264400 1536.445600 -0.818800
21/01/2025 +0.1405% 1535.105400 1537.264400 +2.159000
20/01/2025 -0.2810% 1539.425300 1535.105400 -4.319900
17/01/2025 +0.8438% 1526.490500 1539.425300 +12.934800
16/01/2025 +0.6684% 1516.322100 1526.490500 +10.168400
15/01/2025 -0.1084% 1517.966900 1516.322100 -1.644800
14/01/2025 -0.7869% 1529.958900 1517.966900 -11.992000
13/01/2025 +0.0417% 1529.321200 1529.958900 +0.637700
10/01/2025 +0.0236% 1528.960300 1529.321200 +0.360900
09/01/2025 -0.4295% 1535.540900 1528.960300 -6.580600
08/01/2025 +0.0461% 1534.832500 1535.540900 +0.708400
07/01/2025 +0.0647% 1533.839600 1534.832500 +0.992900
06/01/2025 +0.3268% 1528.835500 1533.839600 +5.004100
03/01/2025 +0.1312% 1526.830700 1528.835500 +2.004800
02/01/2025 +0.2493% 1523.028300 1526.830700 +3.802400
31/12/2024 -0.0077% 1523.145900 1523.028300 -0.117600
30/12/2024 +0.0794% 1521.937100 1523.145900 +1.208800
27/12/2024 +0.0618% 1520.996200 1521.937100 +0.940900
26/12/2024 -0.0531% 1521.804600 1520.996200 -0.808400
24/12/2024 +0.0720% 1520.710000 1521.804600 +1.094600
23/12/2024 -0.1342% 1522.751600 1520.710000 -2.041600
20/12/2024 -0.7074% 1533.562000 1522.751600 -10.810400
19/12/2024 +0.0269% 1533.150200 1533.562000 +0.411800
18/12/2024 -0.4237% 1539.659200 1533.150200 -6.509000
17/12/2024 -0.0271% 1540.075800 1539.659200 -0.416600
16/12/2024 +0.2250% 1536.614700 1540.075800 +3.461100
13/12/2024 +0.4571% 1529.607600 1536.614700 +7.007100
12/12/2024 -0.0265% 1530.013700 1529.607600 -0.406100
11/12/2024 +0.0986% 1528.506300 1530.013700 +1.507400
10/12/2024 +0.2075% 1525.338500 1528.506300 +3.167800
09/12/2024 +0.0711% 1524.253800 1525.338500 +1.084700
06/12/2024 +0.1928% 1521.317200 1524.253800 +2.936600
05/12/2024 +0.0283% 1520.887300 1521.317200 +0.429900
04/12/2024 +0.0901% 1519.517000 1520.887300 +1.370300
03/12/2024 +0.0096% 1519.371200 1519.517000 +0.145800
02/12/2024 +0.0142% 1519.155900 1519.371200 +0.215300
29/11/2024 -0.0058% 1519.244400 1519.155900 -0.088500
28/11/2024 +0.1522% 1516.934200 1519.244400 +2.310200
27/11/2024 +0.1241% 1515.053200 1516.934200 +1.881000
26/11/2024 -0.0509% 1515.825300 1515.053200 -0.772100
25/11/2024 -0.0099% 1515.975000 1515.825300 -0.149700
22/11/2024 +0.4679% 1508.898000 1515.975000 +7.077000
21/11/2024 +0.0494% 1508.152700 1508.898000 +0.745300
20/11/2024 +0.0252% 1507.772400 1508.152700 +0.380300
19/11/2024 -0.2091% 1510.928200 1507.772400 -3.155800
18/11/2024 +0.0719% 1509.841500 1510.928200 +1.086700
15/11/2024 -0.3833% 1515.639600 1509.841500 -5.798100
14/11/2024 -0.4558% 1522.564300 1515.639600 -6.924700
13/11/2024 -0.2707% 1526.691600 1522.564300 -4.127300
12/11/2024 +0.3302% 1521.658800 1526.691600 +5.032800
11/11/2024 +1.1117% 1504.835600 1521.658800 +16.823200
08/11/2024 +0.4315% 1498.356900 1504.835600 +6.478700
07/11/2024 -0.3228% 1503.201700 1498.356900 -4.844800
06/11/2024 +0.4948% 1495.781500 1503.201700 +7.420200
05/11/2024 -0.2701% 1499.827500 1495.781500 -4.046000
04/11/2024 -0.2799% 1504.031700 1499.827500 -4.204200
30/10/2024 +0.3929% 1498.134000 1504.031700 +5.897700
29/10/2024 +0.0685% 1497.107900 1498.134000 +1.026100
28/10/2024 +0.0960% 1495.671700 1497.107900 +1.436200
25/10/2024 +0.0181% 1495.401300 1495.671700 +0.270400
24/10/2024 -0.3262% 1500.287500 1495.401300 -4.886200
23/10/2024 -0.4526% 1507.093000 1500.287500 -6.805500
22/10/2024 -0.0799% 1508.297100 1507.093000 -1.204100
21/10/2024 +0.4520% 1501.495700 1508.297100 +6.801400
18/10/2024 +0.2780% 1497.327600 1501.495700 +4.168100
17/10/2024 +0.1842% 1494.571400 1497.327600 +2.756200
16/10/2024 +0.3241% 1489.735500 1494.571400 +4.835900
15/10/2024 +0.3809% 1484.071300 1489.735500 +5.664200
14/10/2024 -0.0223% 1484.402400 1484.071300 -0.331100
11/10/2024 -0.2876% 1488.677300 1484.402400 -4.274900
10/10/2024 -0.0785% 1489.846200 1488.677300 -1.168900
09/10/2024 -0.0212% 1490.162800 1489.846200 -0.316600
08/10/2024 +0.2562% 1486.349400 1490.162800 +3.813400
07/10/2024 +0.1770% 1483.720500 1486.349400 +2.628900
Mostrando 301 - 400 de 2033 registros