Rentabilidades Diarias

EA MODERADO

RUN: 9577-K | Serie: E
Estadísticas del Período
Promedio
0.0187%
Máximo
0.5361%
Mínimo
-0.6671%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
547 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/02/2026 -0.1594% 1165.515100 1163.659100 -1.856000
12/02/2026 +0.3194% 1161.798200 1165.515100 +3.716900
11/02/2026 +0.0401% 1161.332200 1161.798200 +0.466000
10/02/2026 +0.2889% 1157.982400 1161.332200 +3.349800
06/02/2026 -0.3077% 1161.551400 1157.982400 -3.569000
05/02/2026 -0.1985% 1163.859100 1161.551400 -2.307700
04/02/2026 -0.0940% 1164.953100 1163.859100 -1.094000
03/02/2026 -0.2648% 1168.041800 1164.953100 -3.088700
30/01/2026 +0.2092% 1165.601000 1168.041800 +2.440800
29/01/2026 +0.1229% 1164.169400 1165.601000 +1.431600
28/01/2026 +0.1954% 1161.896300 1164.169400 +2.273100
27/01/2026 -0.0008% 1161.905200 1161.896300 -0.008900
26/01/2026 -0.0474% 1162.455800 1161.905200 -0.550600
23/01/2026 +0.4445% 1157.300300 1162.455800 +5.155500
22/01/2026 -0.4609% 1162.647000 1157.300300 -5.346700
21/01/2026 -0.4285% 1167.639300 1162.647000 -4.992300
20/01/2026 +0.0083% 1167.542600 1167.639300 +0.096700
19/01/2026 +0.2284% 1164.878500 1167.542600 +2.664100
16/01/2026 +0.1236% 1163.439600 1164.878500 +1.438900
15/01/2026 +0.0319% 1163.068100 1163.439600 +0.371500
14/01/2026 +0.1132% 1161.752300 1163.068100 +1.315800
13/01/2026 +0.0064% 1161.678100 1161.752300 +0.074200
12/01/2026 -0.2689% 1164.806500 1161.678100 -3.128400
09/01/2026 +0.0584% 1164.127000 1164.806500 +0.679500
08/01/2026 -0.0195% 1164.353900 1164.127000 -0.226900
07/01/2026 +0.3178% 1160.658900 1164.353900 +3.695000
06/01/2026 +0.2568% 1157.682100 1160.658900 +2.976800
05/01/2026 +0.1630% 1155.796300 1157.682100 +1.885800
02/01/2026 -0.2288% 1158.444100 1155.796300 -2.647800
31/12/2025 +0.1720% 1156.453000 1158.444100 +1.991100
29/12/2025 +0.4002% 1151.834500 1156.453000 +4.618500
26/12/2025 +0.0674% 1151.058500 1151.834500 +0.776000
23/12/2025 +0.2344% 1148.363800 1151.058500 +2.694700
22/12/2025 +0.2728% 1145.235800 1148.363800 +3.128000
19/12/2025 -0.3268% 1148.984500 1145.235800 -3.748700
18/12/2025 -0.2627% 1152.006800 1148.984500 -3.022300
17/12/2025 -0.2238% 1154.587500 1152.006800 -2.580700
16/12/2025 -0.1424% 1156.232400 1154.587500 -1.644900
15/12/2025 -0.1033% 1157.427900 1156.232400 -1.195500
11/12/2025 -0.2053% 1159.806400 1157.427900 -2.378500
10/12/2025 -0.2032% 1162.166100 1159.806400 -2.359700
09/12/2025 +0.4831% 1156.564700 1162.166100 +5.601400
05/12/2025 +0.0650% 1155.812800 1156.564700 +0.751900
04/12/2025 +0.0056% 1155.748500 1155.812800 +0.064300
03/12/2025 -0.2957% 1159.171600 1155.748500 -3.423100
02/12/2025 +0.0082% 1159.076400 1159.171600 +0.095200
01/12/2025 +0.0494% 1158.503400 1159.076400 +0.573000
28/11/2025 +0.2002% 1156.186000 1158.503400 +2.317400
27/11/2025 +0.0632% 1155.456000 1156.186000 +0.730000
26/11/2025 +0.2978% 1152.019900 1155.456000 +3.436100
25/11/2025 +0.0770% 1151.133200 1152.019900 +0.886700
24/11/2025 +0.1289% 1149.650800 1151.133200 +1.482400
21/11/2025 +0.0637% 1148.918400 1149.650800 +0.732400
20/11/2025 -0.1899% 1151.102800 1148.918400 -2.184400
19/11/2025 -0.0712% 1151.922500 1151.102800 -0.819700
18/11/2025 +0.0877% 1150.912500 1151.922500 +1.010000
17/11/2025 -0.6671% 1158.616200 1150.912500 -7.703700
14/11/2025 -0.2289% 1161.271100 1158.616200 -2.654900
13/11/2025 +0.0072% 1161.187600 1161.271100 +0.083500
12/11/2025 +0.1534% 1159.408000 1161.187600 +1.779600
11/11/2025 -0.0021% 1159.432900 1159.408000 -0.024900
10/11/2025 +0.0786% 1158.522200 1159.432900 +0.910700
07/11/2025 +0.1041% 1157.316300 1158.522200 +1.205900
06/11/2025 -0.1268% 1158.784300 1157.316300 -1.468000
05/11/2025 -0.2462% 1161.640400 1158.784300 -2.856100
04/11/2025 +0.0451% 1161.116100 1161.640400 +0.524300
03/11/2025 -0.0353% 1161.526100 1161.116100 -0.410000
30/10/2025 +0.4165% 1156.697900 1161.526100 +4.828200
29/10/2025 +0.2567% 1153.732200 1156.697900 +2.965700
28/10/2025 +0.2563% 1150.778700 1153.732200 +2.953500
27/10/2025 +0.1252% 1149.338700 1150.778700 +1.440000
24/10/2025 -0.0816% 1150.276800 1149.338700 -0.938100
23/10/2025 -0.3805% 1154.661900 1150.276800 -4.385100
22/10/2025 -0.0089% 1154.764300 1154.661900 -0.102400
21/10/2025 -0.0807% 1155.696000 1154.764300 -0.931700
20/10/2025 -0.0043% 1155.746000 1155.696000 -0.050000
17/10/2025 +0.4072% 1151.049800 1155.746000 +4.696200
16/10/2025 -0.0138% 1151.208400 1151.049800 -0.158600
15/10/2025 +0.5361% 1145.053400 1151.208400 +6.155000
14/10/2025 +0.1138% 1143.750500 1145.053400 +1.302900
13/10/2025 -0.3259% 1147.483600 1143.750500 -3.733100
10/10/2025 -0.0756% 1148.351500 1147.483600 -0.867900
09/10/2025 -0.3301% 1152.147900 1148.351500 -3.796400
08/10/2025 -0.3535% 1156.228200 1152.147900 -4.080300
07/10/2025 -0.0659% 1156.990800 1156.228200 -0.762600
06/10/2025 +0.1382% 1155.393100 1156.990800 +1.597700
03/10/2025 +0.1732% 1153.393600 1155.393100 +1.999500
02/10/2025 +0.0973% 1152.272200 1153.393600 +1.121400
01/10/2025 +0.0744% 1151.415100 1152.272200 +0.857100
30/09/2025 +0.2543% 1148.490700 1151.415100 +2.924400
29/09/2025 -0.0888% 1149.510900 1148.490700 -1.020200
26/09/2025 -0.0925% 1150.574500 1149.510900 -1.063600
25/09/2025 -0.0165% 1150.764900 1150.574500 -0.190400
24/09/2025 +0.0525% 1150.160900 1150.764900 +0.604000
23/09/2025 +0.3265% 1146.411200 1150.160900 +3.749700
22/09/2025 +0.3491% 1142.416400 1146.411200 +3.994800
16/09/2025 -0.0032% 1142.452700 1142.416400 -0.036300
15/09/2025 -0.0994% 1143.588300 1142.452700 -1.135600
12/09/2025 +0.3351% 1139.762400 1143.588300 +3.825900
11/09/2025 -0.2076% 1142.130700 1139.762400 -2.368300
Mostrando 101 - 200 de 547 registros