Rentabilidades Diarias

EA MODERADO

RUN: 9577-K | Serie: E
Estadísticas del Período
Promedio
-0.0060%
Máximo
0.8490%
Mínimo
-1.2823%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
547 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/04/2025 +0.4202% 1025.406400 1029.724500 +4.318100
10/04/2025 +0.1135% 1024.242900 1025.406400 +1.163500
09/04/2025 -0.6001% 1030.408300 1024.242900 -6.165400
08/04/2025 -1.2823% 1043.705900 1030.408300 -13.297600
07/04/2025 -0.1630% 1045.408400 1043.705900 -1.702500
04/04/2025 +0.8402% 1036.662000 1045.408400 +8.746400
03/04/2025 +0.1087% 1035.536200 1036.662000 +1.125800
02/04/2025 +0.0923% 1034.580700 1035.536200 +0.955500
01/04/2025 -0.5429% 1040.212500 1034.580700 -5.631800
31/03/2025 +0.5566% 1034.438900 1040.212500 +5.773600
28/03/2025 +0.5331% 1028.939000 1034.438900 +5.499900
27/03/2025 -0.2405% 1031.416200 1028.939000 -2.477200
26/03/2025 +0.0363% 1031.041700 1031.416200 +0.374500
25/03/2025 -0.3620% 1034.780900 1031.041700 -3.739200
24/03/2025 -0.1579% 1036.416600 1034.780900 -1.635700
21/03/2025 +0.5636% 1030.591400 1036.416600 +5.825200
20/03/2025 +0.3458% 1027.033900 1030.591400 +3.557500
19/03/2025 +0.1760% 1025.228000 1027.033900 +1.805900
18/03/2025 +0.0137% 1025.087500 1025.228000 +0.140500
17/03/2025 -0.4284% 1029.488500 1025.087500 -4.401000
14/03/2025 +0.0568% 1028.904400 1029.488500 +0.584100
13/03/2025 +0.1603% 1027.256700 1028.904400 +1.647700
12/03/2025 -0.4965% 1032.369900 1027.256700 -5.113200
11/03/2025 +0.1741% 1030.573600 1032.369900 +1.796300
10/03/2025 -0.0701% 1031.296500 1030.573600 -0.722900
07/03/2025 +0.1856% 1029.384300 1031.296500 +1.912200
06/03/2025 -0.5748% 1035.318500 1029.384300 -5.934200
05/03/2025 -0.6543% 1042.114600 1035.318500 -6.796100
04/03/2025 -0.1711% 1043.899100 1042.114600 -1.784500
03/03/2025 -0.3713% 1047.782700 1043.899100 -3.883600
28/02/2025 +0.3291% 1044.339800 1047.782700 +3.442900
27/02/2025 +0.3738% 1040.443300 1044.339800 +3.896500
26/02/2025 -0.1852% 1042.371800 1040.443300 -1.928500
25/02/2025 -0.3291% 1045.808100 1042.371800 -3.436300
24/02/2025 +0.0767% 1045.006500 1045.808100 +0.801600
21/02/2025 -0.2262% 1047.373300 1045.006500 -2.366800
20/02/2025 -0.2111% 1049.586300 1047.373300 -2.213000
19/02/2025 +0.1156% 1048.373300 1049.586300 +1.213000
18/02/2025 +0.4538% 1043.626400 1048.373300 +4.746900
17/02/2025 +0.4863% 1038.563300 1043.626400 +5.063100
14/02/2025 -0.4220% 1042.954900 1038.563300 -4.391600
13/02/2025 -0.3630% 1046.747800 1042.954900 -3.792900
12/02/2025 -0.1059% 1047.857200 1046.747800 -1.109400
11/02/2025 -0.0086% 1047.947400 1047.857200 -0.090200
10/02/2025 -0.0314% 1048.276400 1047.947400 -0.329000
07/02/2025 -0.2153% 1050.535500 1048.276400 -2.259100
06/02/2025 -0.0417% 1050.973300 1050.535500 -0.437800
05/02/2025 -0.3419% 1054.572600 1050.973300 -3.599300
04/02/2025 -0.3814% 1058.601900 1054.572600 -4.029300
03/02/2025 +0.0374% 1058.206100 1058.601900 +0.395800
31/01/2025 -0.0177% 1058.393200 1058.206100 -0.187100
30/01/2025 +0.1924% 1056.359300 1058.393200 +2.033900
29/01/2025 -0.1138% 1057.561900 1056.359300 -1.202600
28/01/2025 +0.1852% 1055.604800 1057.561900 +1.957100
27/01/2025 +0.0048% 1055.554400 1055.604800 +0.050400
24/01/2025 -0.1967% 1057.633200 1055.554400 -2.078800
23/01/2025 -0.0991% 1058.682200 1057.633200 -1.049000
22/01/2025 -0.0481% 1059.191200 1058.682200 -0.509000
21/01/2025 +0.1458% 1057.648400 1059.191200 +1.542800
20/01/2025 -0.2654% 1060.458700 1057.648400 -2.810300
17/01/2025 +0.8490% 1051.493500 1060.458700 +8.965200
16/01/2025 +0.6736% 1044.434800 1051.493500 +7.058700
15/01/2025 -0.1032% 1045.513100 1044.434800 -1.078300
14/01/2025 -0.7817% 1053.717700 1045.513100 -8.204600
13/01/2025 +0.0573% 1053.113700 1053.717700 +0.604000
10/01/2025 +0.0288% 1052.810300 1053.113700 +0.303400
09/01/2025 -0.4243% 1057.286400 1052.810300 -4.476100
08/01/2025 +0.0514% 1056.743500 1057.286400 +0.542900
07/01/2025 +0.0699% 1056.004800 1056.743500 +0.738700
06/01/2025 +0.3424% 1052.394900 1056.004800 +3.609900
03/01/2025 +0.1364% 1050.960000 1052.394900 +1.434900
02/01/2025 +0.2598% 1048.233400 1050.960000 +2.726600
31/12/2024 -0.0025% 1048.259700 1048.233400 -0.026300
30/12/2024 +0.0950% 1047.264400 1048.259700 +0.995300
27/12/2024 +0.0670% 1046.562500 1047.264400 +0.701900
26/12/2024 -0.0427% 1047.009800 1046.562500 -0.447300
24/12/2024 +0.0772% 1046.202300 1047.009800 +0.807500
23/12/2024 -0.1186% 1047.443400 1046.202300 -1.241100
20/12/2024 -0.7022% 1054.824500 1047.443400 -7.381100
19/12/2024 +0.0321% 1054.486400 1054.824500 +0.338100
18/12/2024 -0.4185% 1058.908200 1054.486400 -4.421800
17/12/2024 -0.0218% 1059.139500 1058.908200 -0.231300
16/12/2024 +0.2386% 1056.615000 1059.139500 +2.524500
13/12/2024 +0.4616% 1051.748900 1056.615000 +4.866100
12/12/2024 -0.0220% 1051.980200 1051.748900 -0.231300
11/12/2024 +0.1031% 1050.895900 1051.980200 +1.084300
10/12/2024 +0.2120% 1048.670200 1050.895900 +2.225700
09/12/2024 +0.0848% 1047.781400 1048.670200 +0.888800
06/12/2024 +0.1974% 1045.715200 1047.781400 +2.066200
05/12/2024 +0.0328% 1045.372100 1045.715200 +0.343100
04/12/2024 +0.0947% 1044.382600 1045.372100 +0.989500
03/12/2024 +0.0141% 1044.234900 1044.382600 +0.147700
02/12/2024 +0.0278% 1043.944400 1044.234900 +0.290500
29/11/2024 -0.0013% 1043.957600 1043.944400 -0.013200
28/11/2024 +0.1567% 1042.322800 1043.957600 +1.634800
27/11/2024 +0.1286% 1040.982900 1042.322800 +1.339900
26/11/2024 -0.0464% 1041.466000 1040.982900 -0.483100
25/11/2024 +0.0034% 1041.430700 1041.466000 +0.035300
22/11/2024 +0.4724% 1036.523100 1041.430700 +4.907600
21/11/2024 +0.0538% 1035.965300 1036.523100 +0.557800
Mostrando 301 - 400 de 547 registros