Rentabilidades Diarias

EA MODERADO

RUN: 9577-K | Serie: E
Estadísticas del Período
Promedio
0.0739%
Máximo
1.1341%
Mínimo
-0.8314%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
579 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/09/2026 -0.0067% 1262.449600 1262.364500 -0.085100
31/08/2026 +0.1815% 1260.160800 1262.449600 +2.288800
28/08/2026 +0.4819% 1254.102300 1260.160800 +6.058500
27/08/2026 +0.4564% 1248.391300 1254.102300 +5.711000
26/08/2026 +0.2753% 1244.959500 1248.391300 +3.431800
24/08/2026 +0.0168% 1244.750700 1244.959500 +0.208800
21/08/2026 -0.0898% 1245.869300 1244.750700 -1.118600
20/08/2026 +0.1382% 1244.149000 1245.869300 +1.720300
19/08/2026 -0.2850% 1247.699600 1244.149000 -3.550600
18/08/2026 +0.3608% 1243.206600 1247.699600 +4.493000
17/08/2026 -0.0537% 1243.874800 1243.206600 -0.668200
14/08/2026 +0.1464% 1242.055000 1243.874800 +1.819800
13/08/2026 -0.0754% 1242.991900 1242.055000 -0.936900
12/08/2026 -0.1965% 1245.436500 1242.991900 -2.444600
11/08/2026 +0.0465% 1244.857500 1245.436500 +0.579000
10/08/2026 +0.1262% 1243.287300 1244.857500 +1.570200
07/08/2026 +0.1032% 1242.004600 1243.287300 +1.282700
06/08/2026 +0.3107% 1238.151100 1242.004600 +3.853500
05/08/2026 +0.2033% 1235.636200 1238.151100 +2.514900
04/08/2026 -0.0326% 1236.039300 1235.636200 -0.403100
03/08/2026 +0.3214% 1232.072800 1236.039300 +3.966500
31/07/2026 +0.4238% 1226.862000 1232.072800 +5.210800
30/07/2026 -0.6251% 1234.555400 1226.862000 -7.693400
29/07/2026 -0.4615% 1240.265500 1234.555400 -5.710100
28/07/2026 -0.3368% 1244.450000 1240.265500 -4.184500
27/07/2026 -0.3633% 1248.978700 1244.450000 -4.528700
24/07/2026 -0.1040% 1250.278700 1248.978700 -1.300000
23/07/2026 +0.5267% 1243.710300 1250.278700 +6.568400
22/07/2026 +0.6367% 1235.816500 1243.710300 +7.893800
21/07/2026 -0.0715% 1236.701000 1235.816500 -0.884500
20/07/2026 -0.4801% 1242.652600 1236.701000 -5.951600
17/07/2026 +0.1039% 1241.361800 1242.652600 +1.290800
15/07/2026 +0.0384% 1240.885800 1241.361800 +0.476000
14/07/2026 -0.5586% 1247.837100 1240.885800 -6.951300
13/07/2026 +0.2065% 1245.263200 1247.837100 +2.573900
10/07/2026 +0.0077% 1245.167000 1245.263200 +0.096200
09/07/2026 -0.2177% 1247.880800 1245.167000 -2.713800
08/07/2026 +0.0436% 1247.336700 1247.880800 +0.544100
07/07/2026 +0.5988% 1239.889500 1247.336700 +7.447200
06/07/2026 +0.2630% 1236.632700 1239.889500 +3.256800
03/07/2026 -0.3299% 1240.718500 1236.632700 -4.085800
02/07/2026 -0.3702% 1245.319800 1240.718500 -4.601300
01/07/2026 +0.7249% 1236.325600 1245.319800 +8.994200
30/06/2026 +0.1616% 1234.329400 1236.325600 +1.996200
26/06/2026 +0.0308% 1233.949600 1234.329400 +0.379800
25/06/2026 -0.1324% 1235.584900 1233.949600 -1.635300
24/06/2026 -0.4775% 1241.498400 1235.584900 -5.913500
23/06/2026 +0.4174% 1236.327600 1241.498400 +5.170800
22/06/2026 +0.4008% 1231.382100 1236.327600 +4.945500
19/06/2026 +0.7057% 1222.723000 1231.382100 +8.659100
18/06/2026 +0.2326% 1219.882500 1222.723000 +2.840500
17/06/2026 -0.1846% 1222.136800 1219.882500 -2.254300
16/06/2026 +0.1693% 1220.069400 1222.136800 +2.067400
15/06/2026 +0.2061% 1217.557200 1220.069400 +2.512200
12/06/2026 +0.2417% 1214.618200 1217.557200 +2.939000
11/06/2026 -0.3221% 1218.536400 1214.618200 -3.918200
10/06/2026 +0.2082% 1216.002300 1218.536400 +2.534100
09/06/2026 -0.3195% 1219.893200 1216.002300 -3.890900
08/06/2026 -0.2015% 1222.354300 1219.893200 -2.461100
05/06/2026 +0.0259% 1222.037800 1222.354300 +0.316500
04/06/2026 +0.0079% 1221.940800 1222.037800 +0.097000
03/06/2026 +0.0085% 1221.837300 1221.940800 +0.103500
02/06/2026 -0.0416% 1222.345700 1221.837300 -0.508400
01/06/2026 +0.0030% 1222.309100 1222.345700 +0.036600
29/05/2026 -0.0093% 1222.422700 1222.309100 -0.113600
28/05/2026 +0.3211% 1218.503200 1222.422700 +3.919500
27/05/2026 +0.3613% 1214.108600 1218.503200 +4.394600
26/05/2026 +0.3029% 1210.437000 1214.108600 +3.671600
25/05/2026 +0.4141% 1205.435200 1210.437000 +5.001800
22/05/2026 +0.1975% 1203.056800 1205.435200 +2.378400
20/05/2026 -0.3572% 1207.361700 1203.056800 -4.304900
19/05/2026 -0.2569% 1210.467900 1207.361700 -3.106200
18/05/2026 -0.2998% 1214.102900 1210.467900 -3.635000
15/05/2026 +0.6924% 1205.725300 1214.102900 +8.377600
14/05/2026 -0.4661% 1211.358700 1205.725300 -5.633400
13/05/2026 -0.6351% 1219.076800 1211.358700 -7.718100
12/05/2026 +0.3004% 1215.420400 1219.076800 +3.656400
11/05/2026 +0.1853% 1213.170000 1215.420400 +2.250400
08/05/2026 +0.2058% 1210.675700 1213.170000 +2.494300
07/05/2026 +0.3440% 1206.518500 1210.675700 +4.157200
06/05/2026 -0.0532% 1207.160800 1206.518500 -0.642300
05/05/2026 +0.0109% 1207.028800 1207.160800 +0.132000
04/05/2026 +0.5109% 1200.877600 1207.028800 +6.151200
30/04/2026 -0.0858% 1201.908100 1200.877600 -1.030500
29/04/2026 -0.2100% 1204.434500 1201.908100 -2.526400
28/04/2026 +0.0336% 1204.030000 1204.434500 +0.404500
27/04/2026 +0.2496% 1201.027900 1204.030000 +3.002100
24/04/2026 +0.0526% 1200.395900 1201.027900 +0.632000
23/04/2026 +0.0249% 1200.096500 1200.395900 +0.299400
22/04/2026 -0.1019% 1201.319500 1200.096500 -1.223000
21/04/2026 +0.4027% 1196.492000 1201.319500 +4.827500
20/04/2026 +0.3590% 1192.204100 1196.492000 +4.287900
17/04/2026 +0.0179% 1195.788700 1196.002200 +0.213500
16/04/2026 +0.3002% 1192.204100 1195.788700 +3.584600
15/04/2026 +0.2861% 1188.798300 1192.204100 +3.405800
14/04/2026 +0.6336% 1181.290300 1188.798300 +7.508000
10/04/2026 +1.1341% 1167.968700 1181.290300 +13.321600
09/04/2026 -0.8314% 1177.719200 1167.968700 -9.750500
07/04/2026 +0.0841% 1176.729500 1177.719200 +0.989700
06/04/2026 +0.0486% 1176.157300 1176.729500 +0.572200
Mostrando 1 - 100 de 579 registros