Rentabilidades Diarias

EA MODERADO

RUN: 9577-K | Serie: E
Estadísticas del Período
Promedio
0.0682%
Máximo
0.7249%
Mínimo
-0.6251%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
609 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 -0.4501% 1293.804600 1287.994600 -5.810000
14/10/2026 +0.0620% 1293.003300 1293.804600 +0.801300
13/10/2026 +0.1397% 1291.198000 1293.003300 +1.805300
09/10/2026 -0.2881% 1294.923100 1291.198000 -3.725100
08/10/2026 -0.0097% 1295.048300 1294.923100 -0.125200
07/10/2026 +0.6049% 1287.238700 1295.048300 +7.809600
06/10/2026 +0.2124% 1284.507500 1287.238700 +2.731200
05/10/2026 +0.1851% 1282.131700 1284.507500 +2.375800
02/10/2026 +0.2253% 1279.246400 1282.131700 +2.885300
01/10/2026 +0.1872% 1276.853300 1279.246400 +2.393100
30/09/2026 -0.1686% 1279.007600 1276.853300 -2.154300
29/09/2026 -0.2797% 1282.589400 1279.007600 -3.581800
28/09/2026 +0.0739% 1281.641700 1282.589400 +0.947700
25/09/2026 -0.3296% 1285.873400 1281.641700 -4.231700
24/09/2026 +0.2300% 1282.919600 1285.873400 +2.953800
23/09/2026 +0.5736% 1275.581900 1282.919600 +7.337700
22/09/2026 +0.2232% 1272.738500 1275.581900 +2.843400
21/09/2026 +0.3308% 1268.535500 1272.738500 +4.203000
17/09/2026 +0.0100% 1268.408700 1268.535500 +0.126800
16/09/2026 -0.3056% 1272.291100 1268.408700 -3.882400
15/09/2026 -0.0199% 1272.544000 1272.291100 -0.252900
14/09/2026 +0.5848% 1265.123300 1272.544000 +7.420700
11/09/2026 -0.1833% 1267.443800 1265.123300 -2.320500
10/09/2026 +0.1452% 1265.604400 1267.443800 +1.839400
09/09/2026 -0.2657% 1268.971900 1265.604400 -3.367500
08/09/2026 -0.1455% 1270.819700 1268.971900 -1.847800
07/09/2026 +0.2550% 1267.583500 1270.819700 +3.236200
04/09/2026 +0.1473% 1265.717100 1267.583500 +1.866400
03/09/2026 +0.2001% 1263.187100 1265.717100 +2.530000
02/09/2026 +0.0651% 1262.364500 1263.187100 +0.822600
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
Mostrando 1 - 100 de 609 registros
Volver al Detalle Ver Historial