Rentabilidades Diarias

EA MODERADO

RUN: 9577-K | Serie: E
Estadísticas del Período
Promedio
0.1036%
Máximo
1.0026%
Mínimo
-0.6853%
Total Días
100
Días +
68
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
547 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/09/2025 -0.1313% 1143.631400 1142.130700 -1.500700
09/09/2025 +0.0839% 1142.672000 1143.631400 +0.959400
08/09/2025 +0.1889% 1140.515200 1142.672000 +2.156800
05/09/2025 +0.1530% 1138.771400 1140.515200 +1.743800
04/09/2025 -0.0464% 1139.299400 1138.771400 -0.528000
03/09/2025 +0.0450% 1138.786500 1139.299400 +0.512900
02/09/2025 +0.1931% 1136.590100 1138.786500 +2.196400
01/09/2025 +0.1397% 1135.003100 1136.590100 +1.587000
29/08/2025 +0.0170% 1134.810600 1135.003100 +0.192500
28/08/2025 +0.1131% 1133.527800 1134.810600 +1.282800
27/08/2025 -0.0070% 1133.607200 1133.527800 -0.079400
26/08/2025 +0.4419% 1128.608700 1133.607200 +4.998500
25/08/2025 +0.1342% 1127.095300 1128.608700 +1.513400
21/08/2025 -0.1648% 1128.954700 1127.095300 -1.859400
20/08/2025 -0.1811% 1131.001600 1128.954700 -2.046900
19/08/2025 +0.1169% 1129.680400 1131.001600 +1.321200
18/08/2025 +1.0026% 1118.411300 1129.680400 +11.269100
13/08/2025 -0.3935% 1122.820800 1118.411300 -4.409500
12/08/2025 +0.0846% 1121.870800 1122.820800 +0.950000
11/08/2025 +0.3596% 1117.843900 1121.870800 +4.026900
08/08/2025 -0.0023% 1117.869200 1117.843900 -0.025300
07/08/2025 +0.4449% 1112.907300 1117.869200 +4.961900
06/08/2025 +0.3986% 1108.479700 1112.907300 +4.427600
05/08/2025 +0.1658% 1106.643000 1108.479700 +1.836700
04/08/2025 -0.5310% 1112.535200 1106.643000 -5.892200
01/08/2025 -0.4315% 1117.346700 1112.535200 -4.811500
31/07/2025 +0.1433% 1115.746400 1117.346700 +1.600300
30/07/2025 +0.2959% 1112.449400 1115.746400 +3.297000
29/07/2025 +0.0645% 1111.731900 1112.449400 +0.717500
28/07/2025 +0.6535% 1104.490500 1111.731900 +7.241400
25/07/2025 +0.4674% 1099.339700 1104.490500 +5.150800
24/07/2025 +0.1029% 1098.209100 1099.339700 +1.130600
23/07/2025 -0.1190% 1099.517100 1098.209100 -1.308000
22/07/2025 -0.2106% 1101.835100 1099.517100 -2.318000
21/07/2025 -0.1524% 1103.515500 1101.835100 -1.680400
18/07/2025 +0.0415% 1103.057300 1103.515500 +0.458200
17/07/2025 -0.0918% 1104.070100 1103.057300 -1.012800
15/07/2025 +0.0658% 1103.344400 1104.070100 +0.725700
14/07/2025 +0.2814% 1100.243900 1103.344400 +3.100500
11/07/2025 +0.3689% 1096.193000 1100.243900 +4.050900
10/07/2025 +0.2027% 1093.973700 1096.193000 +2.219300
09/07/2025 +0.1798% 1092.009000 1093.973700 +1.964700
08/07/2025 +0.2049% 1089.773600 1092.009000 +2.235400
07/07/2025 +0.5703% 1083.576000 1089.773600 +6.197600
04/07/2025 +0.3132% 1080.187600 1083.576000 +3.388400
03/07/2025 +0.1460% 1078.612200 1080.187600 +1.575400
02/07/2025 -0.0433% 1079.079300 1078.612200 -0.467100
01/07/2025 -0.3225% 1082.564600 1079.079300 -3.485300
30/06/2025 +0.2301% 1080.076400 1082.564600 +2.488200
27/06/2025 +0.1734% 1078.205200 1080.076400 +1.871200
26/06/2025 +0.2426% 1075.592700 1078.205200 +2.612500
25/06/2025 +0.0831% 1074.699500 1075.592700 +0.893200
24/06/2025 -0.4672% 1079.732100 1074.699500 -5.032600
23/06/2025 +0.1350% 1078.275300 1079.732100 +1.456800
19/06/2025 +0.1025% 1077.170800 1078.275300 +1.104500
18/06/2025 +0.2635% 1074.336300 1077.170800 +2.834500
17/06/2025 -0.1389% 1075.829100 1074.336300 -1.492800
16/06/2025 -0.0900% 1076.797400 1075.829100 -0.968300
13/06/2025 +0.1383% 1075.309100 1076.797400 +1.488300
12/06/2025 +0.1118% 1074.107400 1075.309100 +1.201700
11/06/2025 +0.1890% 1072.079200 1074.107400 +2.028200
10/06/2025 +0.2232% 1069.689500 1072.079200 +2.389700
09/06/2025 +0.2336% 1067.193100 1069.689500 +2.496400
06/06/2025 +0.0911% 1066.221200 1067.193100 +0.971900
05/06/2025 -0.0009% 1066.230900 1066.221200 -0.009700
04/06/2025 +0.0289% 1065.922800 1066.230900 +0.308100
03/06/2025 +0.0210% 1065.699500 1065.922800 +0.223300
02/06/2025 -0.2183% 1068.028900 1065.699500 -2.329400
30/05/2025 +0.0310% 1067.697800 1068.028900 +0.331100
29/05/2025 +0.0863% 1066.777300 1067.697800 +0.920500
28/05/2025 +0.1150% 1065.551700 1066.777300 +1.225600
27/05/2025 -0.1074% 1066.696600 1065.551700 -1.144900
26/05/2025 -0.1008% 1067.771900 1066.696600 -1.075300
23/05/2025 -0.4430% 1072.512100 1067.771900 -4.740200
22/05/2025 +0.2874% 1069.434300 1072.512100 +3.077800
20/05/2025 +0.1407% 1067.930700 1069.434300 +1.503600
19/05/2025 -0.1176% 1069.187100 1067.930700 -1.256400
16/05/2025 +0.2278% 1066.753900 1069.187100 +2.433200
15/05/2025 +0.4593% 1061.865200 1066.753900 +4.888700
14/05/2025 +0.5195% 1056.363100 1061.865200 +5.502100
13/05/2025 +0.5961% 1050.084600 1056.363100 +6.278500
12/05/2025 +0.3360% 1046.561800 1050.084600 +3.522800
09/05/2025 -0.3988% 1050.744000 1046.561800 -4.182200
08/05/2025 +0.0580% 1050.134600 1050.744000 +0.609400
07/05/2025 +0.4614% 1045.300400 1050.134600 +4.834200
06/05/2025 -0.0169% 1045.476600 1045.300400 -0.176200
05/05/2025 -0.1942% 1047.508700 1045.476600 -2.032100
02/05/2025 -0.2238% 1049.855800 1047.508700 -2.347100
30/04/2025 +0.7958% 1041.534000 1049.855800 +8.321800
29/04/2025 +0.5977% 1035.327300 1041.534000 +6.206700
28/04/2025 +0.5410% 1029.740800 1035.327300 +5.586500
25/04/2025 +0.6287% 1023.287000 1029.740800 +6.453800
24/04/2025 +0.1335% 1021.922300 1023.287000 +1.364700
23/04/2025 -0.4270% 1026.294800 1021.922300 -4.372500
22/04/2025 -0.6853% 1033.352000 1026.294800 -7.057200
21/04/2025 -0.3612% 1037.091100 1033.352000 -3.739100
17/04/2025 +0.0788% 1036.274300 1037.091100 +0.816800
16/04/2025 +0.7515% 1028.516300 1036.274300 +7.758000
15/04/2025 +0.4696% 1023.697300 1028.516300 +4.819000
14/04/2025 -0.5870% 1029.724500 1023.697300 -6.027200
Mostrando 201 - 300 de 547 registros