Rentabilidades Diarias

EA MODERADO

RUN: 9577-K | Serie: E
Estadísticas del Período
Promedio
0.0456%
Máximo
1.1250%
Mínimo
-0.8208%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
547 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/11/2024 +0.0296% 1035.658300 1035.965300 +0.307000
19/11/2024 -0.2047% 1037.780100 1035.658300 -2.121800
18/11/2024 +0.0852% 1036.896100 1037.780100 +0.884000
15/11/2024 -0.3789% 1040.832000 1036.896100 -3.935900
14/11/2024 -0.4514% 1045.541100 1040.832000 -4.709100
13/11/2024 -0.2663% 1048.329000 1045.541100 -2.787900
12/11/2024 +0.3346% 1044.826900 1048.329000 +3.502100
11/11/2024 +1.1250% 1033.138400 1044.826900 +11.688500
08/11/2024 +0.4359% 1028.645000 1033.138400 +4.493400
07/11/2024 -0.3184% 1031.925400 1028.645000 -3.280400
06/11/2024 +0.4993% 1026.786100 1031.925400 +5.139300
05/11/2024 -0.2657% 1029.518000 1026.786100 -2.731900
04/11/2024 -0.2578% 1032.175600 1029.518000 -2.657600
30/10/2024 +0.3973% 1028.082800 1032.175600 +4.092800
29/10/2024 +0.0729% 1027.333200 1028.082800 +0.749600
28/10/2024 +0.1093% 1026.211400 1027.333200 +1.121800
25/10/2024 +0.0225% 1025.980600 1026.211400 +0.230800
24/10/2024 -0.3218% 1029.287500 1025.980600 -3.306900
23/10/2024 -0.4482% 1033.910700 1029.287500 -4.623200
22/10/2024 -0.0754% 1034.691000 1033.910700 -0.780300
21/10/2024 +0.4652% 1029.888600 1034.691000 +4.802400
18/10/2024 +0.2824% 1026.984200 1029.888600 +2.904400
17/10/2024 +0.1887% 1025.048500 1026.984200 +1.935700
16/10/2024 +0.3285% 1021.686600 1025.048500 +3.361900
15/10/2024 +0.3854% 1017.757000 1021.686600 +3.929600
14/10/2024 -0.0090% 1017.849000 1017.757000 -0.092000
11/10/2024 -0.2832% 1020.735200 1017.849000 -2.886200
10/10/2024 -0.0741% 1021.491400 1020.735200 -0.756200
09/10/2024 -0.0168% 1021.663300 1021.491400 -0.171900
08/10/2024 +0.2607% 1019.003800 1021.663300 +2.659500
07/10/2024 +0.1903% 1017.066500 1019.003800 +1.937300
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
Mostrando 401 - 500 de 547 registros