Rentabilidades Diarias

EA MODERADO

RUN: 9577-K | Serie: A
Estadísticas del Período
Promedio
-0.0139%
Máximo
0.8438%
Mínimo
-1.2885%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2064 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/04/2025 +0.4140% 1481.221200 1487.366600 +6.145400
10/04/2025 +0.1073% 1479.632100 1481.221200 +1.589100
09/04/2025 -0.6063% 1488.631000 1479.632100 -8.998900
08/04/2025 -1.2885% 1507.935400 1488.631000 -19.304400
07/04/2025 -0.1816% 1510.675900 1507.935400 -2.740500
04/04/2025 +0.8340% 1498.129600 1510.675900 +12.546300
03/04/2025 +0.1025% 1496.595300 1498.129600 +1.534300
02/04/2025 +0.0861% 1495.307100 1496.595300 +1.288200
01/04/2025 -0.5491% 1503.540000 1495.307100 -8.232900
31/03/2025 +0.5380% 1495.472700 1503.540000 +8.067300
28/03/2025 +0.5269% 1487.613700 1495.472700 +7.859000
27/03/2025 -0.2467% 1491.287500 1487.613700 -3.673800
26/03/2025 +0.0301% 1490.838400 1491.287500 +0.449100
25/03/2025 -0.3682% 1496.337800 1490.838400 -5.499400
24/03/2025 -0.1765% 1498.981700 1496.337800 -2.643900
21/03/2025 +0.5574% 1490.649000 1498.981700 +8.332700
20/03/2025 +0.3396% 1485.595500 1490.649000 +5.053500
19/03/2025 +0.1698% 1483.075100 1485.595500 +2.520400
18/03/2025 +0.0075% 1482.963600 1483.075100 +0.111500
17/03/2025 -0.4470% 1489.607200 1482.963600 -6.643600
14/03/2025 +0.0506% 1488.854300 1489.607200 +0.752900
13/03/2025 +0.1541% 1486.562100 1488.854300 +2.292200
12/03/2025 -0.5027% 1494.054100 1486.562100 -7.492000
11/03/2025 +0.1680% 1491.546900 1494.054100 +2.507200
10/03/2025 -0.0887% 1492.870600 1491.546900 -1.323700
07/03/2025 +0.1794% 1490.194800 1492.870600 +2.675800
06/03/2025 -0.5810% 1498.878400 1490.194800 -8.683600
05/03/2025 -0.6605% 1508.810900 1498.878400 -9.932500
04/03/2025 -0.1773% 1511.488100 1508.810900 -2.677200
03/03/2025 -0.3899% 1517.393200 1511.488100 -5.905100
28/02/2025 +0.3229% 1512.501000 1517.393200 +4.892200
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
Mostrando 301 - 400 de 2064 registros