Rentabilidades Diarias

RETORNO ESTRATEGICO

RUN: 8435-2 | Serie: A
Estadísticas del Período
Promedio
0.0586%
Máximo
2.6024%
Mínimo
-5.9023%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/08/2020 +1.1872% 1368.782300 1385.129500 +16.347200
04/08/2020 +0.9252% 1356.176300 1368.782300 +12.606000
03/08/2020 +0.7678% 1345.804000 1356.176300 +10.372300
31/07/2020 +0.2784% 1342.062500 1345.804000 +3.741500
30/07/2020 -0.7817% 1352.594200 1342.062500 -10.531700
29/07/2020 +0.0188% 1352.340100 1352.594200 +0.254100
28/07/2020 -0.3114% 1356.557800 1352.340100 -4.217700
27/07/2020 +0.6117% 1348.284700 1356.557800 +8.273100
24/07/2020 -0.5630% 1355.897000 1348.284700 -7.612300
23/07/2020 -0.5673% 1363.610200 1355.897000 -7.713200
22/07/2020 -0.5209% 1370.732000 1363.610200 -7.121800
21/07/2020 -0.1279% 1372.486700 1370.732000 -1.754700
20/07/2020 +0.3472% 1367.729600 1372.486700 +4.757100
17/07/2020 -0.2529% 1371.192400 1367.729600 -3.462800
15/07/2020 +0.5940% 1363.071500 1371.192400 +8.120900
14/07/2020 +0.4750% 1356.612100 1363.071500 +6.459400
13/07/2020 -0.6251% 1365.119100 1356.612100 -8.507000
10/07/2020 +1.1372% 1349.682900 1365.119100 +15.436200
09/07/2020 -0.6171% 1358.037500 1349.682900 -8.354600
08/07/2020 -0.1529% 1360.115100 1358.037500 -2.077600
07/07/2020 -0.8853% 1372.209400 1360.115100 -12.094300
06/07/2020 +1.0235% 1358.236500 1372.209400 +13.972900
03/07/2020 -0.0659% 1359.131900 1358.236500 -0.895400
02/07/2020 -0.3502% 1363.899500 1359.131900 -4.767600
01/07/2020 +0.0133% 1363.717700 1363.899500 +0.181800
30/06/2020 +1.6183% 1341.826100 1363.717700 +21.891600
26/06/2020 -0.8922% 1353.851300 1341.826100 -12.025200
25/06/2020 -0.1662% 1356.103600 1353.851300 -2.252300
24/06/2020 -1.2176% 1372.716300 1356.103600 -16.612700
23/06/2020 +0.5193% 1365.606500 1372.716300 +7.109800
22/06/2020 +0.1685% 1363.307500 1365.606500 +2.299000
19/06/2020 +0.5037% 1356.458300 1363.307500 +6.849200
18/06/2020 +1.2783% 1339.228400 1356.458300 +17.229900
17/06/2020 +1.8397% 1314.816500 1339.228400 +24.411900
16/06/2020 -0.3329% 1319.200800 1314.816500 -4.384300
15/06/2020 +0.6080% 1311.204100 1319.200800 +7.996700
12/06/2020 +0.9314% 1299.048700 1311.204100 +12.155400
11/06/2020 -2.0798% 1326.349100 1299.048700 -27.300400
10/06/2020 -0.3277% 1330.703100 1326.349100 -4.354000
09/06/2020 -0.1669% 1332.926500 1330.703100 -2.223400
08/06/2020 +0.9746% 1319.999100 1332.926500 +12.927400
05/06/2020 +0.3859% 1314.915000 1319.999100 +5.084100
04/06/2020 +0.3578% 1310.218500 1314.915000 +4.696500
03/06/2020 -0.2574% 1313.594700 1310.218500 -3.376200
02/06/2020 -0.3928% 1318.764000 1313.594700 -5.169300
01/06/2020 -0.2952% 1322.662200 1318.764000 -3.898200
29/05/2020 -0.0856% 1323.794900 1322.662200 -1.132700
28/05/2020 -0.0224% 1324.092000 1323.794900 -0.297100
27/05/2020 +1.7221% 1301.484500 1324.092000 +22.607500
26/05/2020 +0.8135% 1290.940100 1301.484500 +10.544400
25/05/2020 -0.0143% 1291.124400 1290.940100 -0.184300
22/05/2020 -0.6607% 1299.683700 1291.124400 -8.559300
20/05/2020 +0.0961% 1298.435800 1299.683700 +1.247900
19/05/2020 -0.3536% 1303.035200 1298.435800 -4.599400
18/05/2020 +1.6836% 1281.280300 1303.035200 +21.754900
15/05/2020 +0.3080% 1277.339600 1281.280300 +3.940700
14/05/2020 +0.4180% 1272.011800 1277.339600 +5.327800
13/05/2020 -0.9605% 1284.288700 1272.011800 -12.276900
12/05/2020 -1.2197% 1300.049200 1284.288700 -15.760500
11/05/2020 -0.0246% 1300.368800 1300.049200 -0.319600
08/05/2020 +0.3931% 1295.266800 1300.368800 +5.102000
07/05/2020 +0.5015% 1288.787800 1295.266800 +6.479000
06/05/2020 +0.0877% 1287.657700 1288.787800 +1.130100
05/05/2020 +0.1032% 1286.329500 1287.657700 +1.328200
04/05/2020 -1.5762% 1306.765100 1286.329500 -20.435600
30/04/2020 -0.4715% 1312.941100 1306.765100 -6.176000
29/04/2020 +0.4081% 1307.594400 1312.941100 +5.346700
28/04/2020 -0.2888% 1311.376800 1307.594400 -3.782400
27/04/2020 +0.8322% 1300.508900 1311.376800 +10.867900
24/04/2020 +0.7473% 1290.826700 1300.508900 +9.682200
23/04/2020 +0.2111% 1288.104000 1290.826700 +2.722700
22/04/2020 +0.8310% 1277.444400 1288.104000 +10.659600
21/04/2020 -1.5185% 1296.989800 1277.444400 -19.545400
20/04/2020 -0.3693% 1301.788700 1296.989800 -4.798900
17/04/2020 +1.5850% 1281.318100 1301.788700 +20.470600
16/04/2020 -0.3499% 1285.809400 1281.318100 -4.491300
15/04/2020 -0.5466% 1292.857400 1285.809400 -7.048000
14/04/2020 +2.2283% 1264.367200 1292.857400 +28.490200
13/04/2020 -0.2348% 1267.339100 1264.367200 -2.971900
09/04/2020 +0.5151% 1260.827300 1267.339100 +6.511800
08/04/2020 +2.2467% 1232.816000 1260.827300 +28.011300
07/04/2020 -0.2055% 1235.352000 1232.816000 -2.536000
06/04/2020 +2.4862% 1205.017600 1235.352000 +30.334400
03/04/2020 -0.7063% 1213.558700 1205.017600 -8.541100
02/04/2020 +0.7172% 1204.885900 1213.558700 +8.672800
01/04/2020 -1.1860% 1219.260700 1204.885900 -14.374800
31/03/2020 -0.1932% 1221.618800 1219.260700 -2.358100
30/03/2020 +1.9027% 1198.594600 1221.618800 +23.024200
27/03/2020 -1.0416% 1211.144700 1198.594600 -12.550100
26/03/2020 +2.6024% 1180.032700 1211.144700 +31.112000
25/03/2020 +1.6785% 1160.391400 1180.032700 +19.641300
24/03/2020 +2.5382% 1131.308600 1160.391400 +29.082800
23/03/2020 -0.6385% 1138.555100 1131.308600 -7.246500
20/03/2020 -3.1064% 1174.477700 1138.555100 -35.922600
19/03/2020 -0.7944% 1183.845100 1174.477700 -9.367400
18/03/2020 -2.5873% 1214.874600 1183.845100 -31.029500
17/03/2020 +1.9384% 1191.552300 1214.874600 +23.322300
16/03/2020 -5.7493% 1262.065700 1191.552300 -70.513400
13/03/2020 +2.4596% 1231.402400 1262.065700 +30.663300
12/03/2020 -5.9023% 1306.270800 1231.402400 -74.868400
Mostrando 1301 - 1400 de 1449 registros
Volver al Detalle Ver Historial