Rentabilidades Diarias

EA MODERADO

RUN: 9577-K | Serie: E
Estadísticas del Período
Promedio
0.0274%
Máximo
1.0047%
Mínimo
-0.8208%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
516 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/10/2024 +0.4033% 1012.973100 1017.066500 +4.093400
03/10/2024 +0.4041% 1008.887800 1012.973100 +4.085300
02/10/2024 +0.4121% 1004.738400 1008.887800 +4.149400
01/10/2024 +0.1070% 1003.664000 1004.738400 +1.074400
30/09/2024 +0.1850% 1001.808800 1003.664000 +1.855200
27/09/2024 -0.1471% 1003.283500 1001.808800 -1.474700
26/09/2024 -0.1437% 1004.726500 1003.283500 -1.443000
25/09/2024 +0.0183% 1004.543100 1004.726500 +0.183400
24/09/2024 -0.2616% 1007.174500 1004.543100 -2.631400
23/09/2024 +0.2407% 1004.753600 1007.174500 +2.420900
17/09/2024 +0.4025% 1000.717300 1004.753600 +4.036300
16/09/2024 -0.0203% 1000.920200 1000.717300 -0.202900
13/09/2024 -0.2478% 1003.403600 1000.920200 -2.483400
12/09/2024 -0.2832% 1006.249600 1003.403600 -2.846000
11/09/2024 -0.0587% 1006.840000 1006.249600 -0.590400
10/09/2024 -0.0324% 1007.166100 1006.840000 -0.326100
09/09/2024 +0.0074% 1007.091100 1007.166100 +0.075000
06/09/2024 +0.0483% 1006.605200 1007.091100 +0.485900
05/09/2024 +0.1910% 1004.684500 1006.605200 +1.920700
04/09/2024 +0.4738% 999.935500 1004.684500 +4.749000
03/09/2024 +0.4732% 995.214800 999.935500 +4.720700
02/09/2024 -0.0224% 995.438000 995.214800 -0.223200
30/08/2024 -0.0093% 995.530700 995.438000 -0.092700
29/08/2024 +0.2956% 992.591800 995.530700 +2.938900
28/08/2024 +0.0582% 992.014400 992.591800 +0.577400
27/08/2024 +0.1342% 990.683800 992.014400 +1.330600
26/08/2024 -0.4091% 994.745100 990.683800 -4.061300
23/08/2024 -0.3408% 998.141000 994.745100 -3.395900
22/08/2024 -0.0171% 998.311500 998.141000 -0.170500
21/08/2024 -0.1186% 999.496600 998.311500 -1.185100
20/08/2024 -0.1989% 1001.486600 999.496600 -1.990000
19/08/2024 +0.4444% 997.046000 1001.486600 +4.440600
16/08/2024 +0.5626% 991.452500 997.046000 +5.593500
14/08/2024 +0.2259% 989.215100 991.452500 +2.237400
13/08/2024 +0.3483% 985.775900 989.215100 +3.439200
12/08/2024 +0.2611% 983.205000 985.775900 +2.570900
09/08/2024 +0.0560% 982.654100 983.205000 +0.550900
08/08/2024 -0.3050% 985.655500 982.654100 -3.001400
07/08/2024 -0.4532% 990.132800 985.655500 -4.477300
06/08/2024 -0.8208% 998.292800 990.132800 -8.160000
05/08/2024 -0.0961% 999.252500 998.292800 -0.959700
02/08/2024 +0.3855% 995.408100 999.252500 +3.844400
01/08/2024 -0.4511% 999.909000 995.408100 -4.500900
31/07/2024 -0.4997% 1004.917700 999.909000 -5.008700
30/07/2024 +0.3425% 1001.481700 1004.917700 +3.436000
29/07/2024 +0.3045% 998.436500 1001.481700 +3.045200
26/07/2024 -0.2470% 1000.905900 998.436500 -2.469400
25/07/2024 -0.2608% 1003.519800 1000.905900 -2.613900
24/07/2024 +0.0034% 1003.485700 1003.519800 +0.034100
23/07/2024 -0.0457% 1003.944500 1003.485700 -0.458800
22/07/2024 +0.0525% 1003.417400 1003.944500 +0.527100
19/07/2024 +0.1948% 1001.464500 1003.417400 +1.952900
18/07/2024 +1.0047% 991.452900 1001.464500 +10.011600
17/07/2024 +0.5566% 985.949400 991.452900 +5.503500
15/07/2024 +0.1101% 984.864100 985.949400 +1.085300
12/07/2024 +0.3230% 981.688100 984.864100 +3.176000
11/07/2024 -0.5716% 987.315300 981.688100 -5.627200
10/07/2024 -0.6397% 993.651100 987.315300 -6.335800
09/07/2024 +0.0219% 993.433100 993.651100 +0.218000
08/07/2024 +0.2327% 991.124500 993.433100 +2.308600
05/07/2024 +0.0619% 990.511600 991.124500 +0.612900
04/07/2024 +0.1057% 989.465600 990.511600 +1.046000
03/07/2024 -0.2212% 991.656900 989.465600 -2.191300
02/07/2024 +0.0341% 991.319100 991.656900 +0.337800
01/07/2024 -0.2405% 993.706000 991.319100 -2.386900
28/06/2024 -0.2529% 996.222200 993.706000 -2.516200
27/06/2024 +0.3252% 992.987500 996.222200 +3.234700
26/06/2024 +0.2249% 990.756900 992.987500 +2.230600
25/06/2024 +0.0962% 989.804700 990.756900 +0.952200
24/06/2024 -0.1608% 991.397600 989.804700 -1.592900
21/06/2024 +0.3484% 987.949600 991.397600 +3.448000
19/06/2024 -0.2311% 990.235000 987.949600 -2.285400
18/06/2024 +0.0564% 989.676200 990.235000 +0.558800
17/06/2024 +0.5587% 984.162200 989.676200 +5.514000
14/06/2024 +0.3894% 980.337000 984.162200 +3.825200
13/06/2024 +0.1196% 979.165600 980.337000 +1.171400
12/06/2024 -0.6486% 985.537400 979.165600 -6.371800
11/06/2024 -0.0851% 986.376400 985.537400 -0.839000
10/06/2024 +0.3189% 983.235900 986.376400 +3.140500
07/06/2024 +0.4647% 978.677300 983.235900 +4.558600
06/06/2024 +0.5073% 973.725400 978.677300 +4.951900
05/06/2024 -0.0068% 973.791500 973.725400 -0.066100
04/06/2024 -0.2805% 976.527300 973.791500 -2.735800
03/06/2024 -0.2377% 978.851200 976.527300 -2.323900
31/05/2024 -0.0871% 979.704500 978.851200 -0.853300
30/05/2024 +0.2287% 977.466200 979.704500 +2.238300
29/05/2024 +0.1423% 976.076400 977.466200 +1.389800
28/05/2024 -0.0909% 976.964400 976.076400 -0.888000
27/05/2024 -0.2365% 979.277400 976.964400 -2.313000
24/05/2024 -0.3351% 982.564000 979.277400 -3.286600
23/05/2024 +0.3962% 978.678600 982.564000 +3.885400
22/05/2024 +0.5467% 973.342400 978.678600 +5.336200
20/05/2024 -0.4672% 977.900400 973.342400 -4.558000
17/05/2024 -0.2119% 979.975100 977.900400 -2.074700
16/05/2024 -0.2109% 982.043700 979.975100 -2.068600
15/05/2024 -0.2032% 984.040900 982.043700 -1.997200
14/05/2024 -0.0625% 984.656600 984.040900 -0.615700
13/05/2024 -0.0823% 985.467300 984.656600 -0.810700
10/05/2024 -0.3734% 989.154300 985.467300 -3.687000
09/05/2024 -0.0389% 989.538900 989.154300 -0.384600
Mostrando 401 - 500 de 516 registros
Volver al Detalle Ver Historial