Rentabilidades Diarias

EA MODERADO

RUN: 9577-K | Serie: E
Estadísticas del Período
Promedio
0.0678%
Máximo
1.1341%
Mínimo
-0.9326%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
547 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
02/04/2026 +0.8453% 1166.257600 1176.157300 +9.899700
01/04/2026 +0.2988% 1162.778300 1166.257600 +3.479300
31/03/2026 -0.3545% 1166.907900 1162.778300 -4.129600
30/03/2026 -0.2880% 1170.273500 1166.907900 -3.365600
27/03/2026 +0.2918% 1166.863600 1170.273500 +3.409900
26/03/2026 +0.5612% 1160.333900 1166.863600 +6.529700
25/03/2026 +0.1827% 1158.215500 1160.333900 +2.118400
24/03/2026 -0.3273% 1162.012100 1158.215500 -3.796600
23/03/2026 -0.9326% 1172.899700 1162.012100 -10.887600
20/03/2026 -0.1952% 1175.191700 1172.899700 -2.292000
19/03/2026 +0.4332% 1170.111500 1175.191700 +5.080200
18/03/2026 +0.4010% 1165.428600 1170.111500 +4.682900
17/03/2026 -0.0083% 1165.525900 1165.428600 -0.097300
16/03/2026 -0.4076% 1170.286200 1165.525900 -4.760300
13/03/2026 -0.1176% 1171.663000 1170.286200 -1.376800
12/03/2026 +0.3755% 1167.271300 1171.663000 +4.391700
10/03/2026 -0.8050% 1176.705300 1167.271300 -9.434000
09/03/2026 -0.0745% 1177.581800 1176.705300 -0.876500
06/03/2026 +0.4999% 1171.709300 1177.581800 +5.872500
05/03/2026 -0.1952% 1173.998400 1171.709300 -2.289100
04/03/2026 -0.6854% 1182.072700 1173.998400 -8.074300
03/03/2026 +0.2964% 1178.574100 1182.072700 +3.498600
02/03/2026 +0.1669% 1176.608200 1178.574100 +1.965900
27/02/2026 +0.3824% 1172.117200 1176.608200 +4.491000
26/02/2026 +0.3169% 1168.408300 1172.117200 +3.708900
25/02/2026 -0.0845% 1169.395500 1168.408300 -0.987200
24/02/2026 +0.0294% 1169.051200 1169.395500 +0.344300
23/02/2026 +0.2511% 1166.118900 1169.051200 +2.932300
20/02/2026 +0.0888% 1165.084100 1166.118900 +1.034800
19/02/2026 +0.0443% 1164.568300 1165.084100 +0.515800
18/02/2026 -0.0623% 1165.294200 1164.568300 -0.725900
17/02/2026 +0.1404% 1163.659100 1165.294200 +1.635100
Mostrando 1 - 100 de 547 registros