Rentabilidades Diarias

ACTIVO DEFENSIVO

RUN: 8452-2 | Serie: A
Estadísticas del Período
Promedio
-0.0244%
Máximo
2.0707%
Mínimo
-3.5094%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
992 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/12/2019 +0.0385% 1513.676800 1514.259400 +0.582600
24/12/2019 -0.1071% 1515.299100 1513.676800 -1.622300
23/12/2019 +0.0352% 1514.765400 1515.299100 +0.533700
20/12/2019 -0.0205% 1515.076600 1514.765400 -0.311200
19/12/2019 +0.1147% 1513.340200 1515.076600 +1.736400
18/12/2019 +0.0880% 1512.008900 1513.340200 +1.331300
17/12/2019 +0.7050% 1501.387200 1512.008900 +10.621700
16/12/2019 +0.4721% 1494.316200 1501.387200 +7.071000
13/12/2019 +0.2552% 1490.507600 1494.316200 +3.808600
12/12/2019 +0.3818% 1484.827500 1490.507600 +5.680100
11/12/2019 +0.2136% 1481.659300 1484.827500 +3.168200
10/12/2019 +0.0408% 1481.054400 1481.659300 +0.604900
09/12/2019 +0.0849% 1479.797600 1481.054400 +1.256800
06/12/2019 -0.0913% 1481.148900 1479.797600 -1.351300
05/12/2019 -0.1259% 1483.014200 1481.148900 -1.865300
04/12/2019 -0.2058% 1486.070000 1483.014200 -3.055800
03/12/2019 -0.1918% 1488.923200 1486.070000 -2.853200
02/12/2019 -0.2857% 1493.182700 1488.923200 -4.259500
29/11/2019 +0.0765% 1492.041300 1493.182700 +1.141400
28/11/2019 -0.0633% 1492.985900 1492.041300 -0.944600
27/11/2019 +0.0561% 1492.148200 1492.985900 +0.837700
26/11/2019 +0.1277% 1490.244000 1492.148200 +1.904200
25/11/2019 +0.0853% 1488.973200 1490.244000 +1.270800
22/11/2019 -0.1084% 1490.588000 1488.973200 -1.614800
21/11/2019 -0.3435% 1495.716900 1490.588000 -5.128900
20/11/2019 -0.1562% 1498.054700 1495.716900 -2.337800
19/11/2019 +0.0896% 1496.713200 1498.054700 +1.341500
18/11/2019 +1.0186% 1481.545800 1496.713200 +15.167400
15/11/2019 +2.0707% 1451.182700 1481.545800 +30.363100
14/11/2019 -3.5094% 1503.014500 1451.182700 -51.831800
13/11/2019 -1.1699% 1520.701400 1503.014500 -17.686900
12/11/2019 -0.6436% 1530.519800 1520.701400 -9.818400
11/11/2019 -0.0187% 1530.805700 1530.519800 -0.285900
08/11/2019 +0.3767% 1525.050500 1530.805700 +5.755200
07/11/2019 -0.0344% 1525.574600 1525.050500 -0.524100
06/11/2019 +0.0962% 1524.107800 1525.574600 +1.466800
05/11/2019 -0.1764% 1526.799000 1524.107800 -2.691200
04/11/2019 -0.3102% 1531.543000 1526.799000 -4.744000
30/10/2019 -0.3320% 1536.636800 1531.543000 -5.093800
29/10/2019 -0.3390% 1541.854500 1536.636800 -5.217700
28/10/2019 -0.2280% 1545.374500 1541.854500 -3.520000
25/10/2019 +0.0035% 1545.321100 1545.374500 +0.053400
24/10/2019 +0.3445% 1540.006500 1545.321100 +5.314600
23/10/2019 -0.4830% 1547.462500 1540.006500 -7.456000
22/10/2019 -0.6533% 1557.605000 1547.462500 -10.142500
21/10/2019 -0.4432% 1564.523100 1557.605000 -6.918100
18/10/2019 -0.4317% 1571.292500 1564.523100 -6.769400
17/10/2019 -0.4397% 1578.217400 1571.292500 -6.924900
16/10/2019 -0.1148% 1580.029800 1578.217400 -1.812400
15/10/2019 -0.0776% 1581.255800 1580.029800 -1.226000
14/10/2019 -0.0647% 1582.278500 1581.255800 -1.022700
11/10/2019 -0.1717% 1584.997300 1582.278500 -2.718800
10/10/2019 -0.0628% 1585.992300 1584.997300 -0.995000
09/10/2019 +0.1428% 1583.729800 1585.992300 +2.262500
08/10/2019 -0.0139% 1583.949500 1583.729800 -0.219700
07/10/2019 +0.1158% 1582.117100 1583.949500 +1.832400
04/10/2019 +0.0955% 1580.606200 1582.117100 +1.510900
03/10/2019 +0.1989% 1577.465800 1580.606200 +3.140400
02/10/2019 +0.1290% 1575.432500 1577.465800 +2.033300
01/10/2019 -0.0142% 1575.656500 1575.432500 -0.224000
30/09/2019 +0.0196% 1575.347500 1575.656500 +0.309000
27/09/2019 -0.0022% 1575.382400 1575.347500 -0.034900
26/09/2019 +0.0018% 1575.354300 1575.382400 +0.028100
25/09/2019 +0.0510% 1574.551700 1575.354300 +0.802600
24/09/2019 +0.1141% 1572.756500 1574.551700 +1.795200
23/09/2019 +0.0981% 1571.214100 1572.756500 +1.542400
17/09/2019 -0.0481% 1571.970100 1571.214100 -0.756000
16/09/2019 -0.0651% 1572.993600 1571.970100 -1.023500
13/09/2019 -0.2139% 1576.362600 1572.993600 -3.369000
12/09/2019 +0.0300% 1575.889500 1576.362600 +0.473100
11/09/2019 -0.0637% 1576.893000 1575.889500 -1.003500
10/09/2019 -0.0818% 1578.184000 1576.893000 -1.291000
09/09/2019 -0.0634% 1579.184300 1578.184000 -1.000300
06/09/2019 +0.0293% 1578.721100 1579.184300 +0.463200
05/09/2019 -0.0067% 1578.827100 1578.721100 -0.106000
04/09/2019 +0.3132% 1573.889700 1578.827100 +4.937400
03/09/2019 +0.0569% 1572.993700 1573.889700 +0.896000
02/09/2019 +0.0025% 1572.954700 1572.993700 +0.039000
30/08/2019 -0.0979% 1574.494800 1572.954700 -1.540100
29/08/2019 +0.0011% 1574.476900 1574.494800 +0.017900
28/08/2019 +0.0532% 1573.639800 1574.476900 +0.837100
27/08/2019 +0.0817% 1572.354700 1573.639800 +1.285100
26/08/2019 +0.0061% 1572.258200 1572.354700 +0.096500
23/08/2019 +0.0453% 1571.545800 1572.258200 +0.712400
22/08/2019 -0.0111% 1571.721000 1571.545800 -0.175200
21/08/2019 +0.0545% 1570.864300 1571.721000 +0.856700
20/08/2019 +0.0047% 1570.790000 1570.864300 +0.074300
19/08/2019 +0.0472% 1570.049400 1570.790000 +0.740600
16/08/2019 +0.0767% 1568.846300 1570.049400 +1.203100
14/08/2019 +0.0993% 1567.289900 1568.846300 +1.556400
13/08/2019 -0.0354% 1567.844300 1567.289900 -0.554400
12/08/2019 +0.0734% 1566.693500 1567.844300 +1.150800
09/08/2019 +0.0389% 1566.084300 1566.693500 +0.609200
08/08/2019 -0.0136% 1566.297900 1566.084300 -0.213600
07/08/2019 +0.1885% 1563.347900 1566.297900 +2.950000
06/08/2019 +0.0995% 1561.793800 1563.347900 +1.554100
05/08/2019 +0.2721% 1557.550600 1561.793800 +4.243200
02/08/2019 +0.1595% 1555.068200 1557.550600 +2.482400
01/08/2019 +0.0921% 1553.636000 1555.068200 +1.432200
31/07/2019 +0.1242% 1551.707900 1553.636000 +1.928100
Mostrando 1 - 100 de 992 registros