Rentabilidades Diarias

SELECT GLOBAL

RUN: 8621-5 | Serie: A
Estadísticas del Período
Promedio
0.1610%
Máximo
2.4425%
Mínimo
-1.7682%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2021 +0.8383% 2948.908000 2973.731700 +24.823700
13/10/2021 -0.3865% 2960.326500 2948.908000 -11.418500
12/10/2021 -0.1149% 2963.728800 2960.326500 -3.402300
08/10/2021 +1.1160% 2930.837300 2963.728800 +32.891500
07/10/2021 +0.7418% 2909.177000 2930.837300 +21.660300
06/10/2021 +0.7683% 2886.910700 2909.177000 +22.266300
05/10/2021 +0.2019% 2881.089000 2886.910700 +5.821700
04/10/2021 -0.1806% 2886.296700 2881.089000 -5.207700
01/10/2021 -0.9797% 2914.712200 2886.296700 -28.415500
30/09/2021 +0.4921% 2900.404500 2914.712200 +14.307700
29/09/2021 -0.4531% 2913.574600 2900.404500 -13.170100
28/09/2021 -1.0816% 2945.260200 2913.574600 -31.685600
27/09/2021 +0.6211% 2927.022600 2945.260200 +18.237600
24/09/2021 +0.3560% 2916.622200 2927.022600 +10.400400
23/09/2021 +1.3845% 2876.520900 2916.622200 +40.101300
22/09/2021 +0.4375% 2863.964400 2876.520900 +12.556500
21/09/2021 -0.5986% 2881.160700 2863.964400 -17.196300
20/09/2021 -1.0080% 2910.348600 2881.160700 -29.187900
16/09/2021 -0.1547% 2914.853400 2910.348600 -4.504800
15/09/2021 -0.1443% 2919.063300 2914.853400 -4.209900
14/09/2021 -0.3704% 2929.894800 2919.063300 -10.831500
13/09/2021 -1.0000% 2959.341300 2929.894800 -29.446500
10/09/2021 -0.3663% 2970.201400 2959.341300 -10.860100
09/09/2021 -0.0252% 2970.950500 2970.201400 -0.749100
08/09/2021 +0.6756% 2950.945500 2970.950500 +20.005000
07/09/2021 +0.8063% 2927.246700 2950.945500 +23.698800
06/09/2021 +0.7140% 2906.419700 2927.246700 +20.827000
03/09/2021 -0.1851% 2911.804100 2906.419700 -5.384400
02/09/2021 +0.5571% 2895.627900 2911.804100 +16.176200
01/09/2021 -0.7136% 2916.364300 2895.627900 -20.736400
31/08/2021 -0.4520% 2929.575200 2916.364300 -13.210900
30/08/2021 +0.0827% 2927.152400 2929.575200 +2.422800
27/08/2021 +0.2195% 2920.733400 2927.152400 +6.419000
26/08/2021 -0.1180% 2924.182400 2920.733400 -3.449000
25/08/2021 +0.4946% 2909.754200 2924.182400 +14.428200
24/08/2021 +0.6583% 2890.663000 2909.754200 +19.091200
23/08/2021 +0.6841% 2870.955600 2890.663000 +19.707400
20/08/2021 -0.1497% 2875.256900 2870.955600 -4.301300
19/08/2021 -0.5338% 2890.645800 2875.256900 -15.388900
18/08/2021 -0.6426% 2909.280400 2890.645800 -18.634600
17/08/2021 -0.1228% 2912.855300 2909.280400 -3.574900
16/08/2021 +0.8299% 2888.781300 2912.855300 +24.074000
13/08/2021 +0.3391% 2879.003400 2888.781300 +9.777900
12/08/2021 -0.0888% 2881.561600 2879.003400 -2.558200
11/08/2021 -0.9519% 2909.122400 2881.561600 -27.560800
10/08/2021 -0.7689% 2931.575800 2909.122400 -22.453400
09/08/2021 +0.1641% 2926.768700 2931.575800 +4.807100
06/08/2021 +1.0642% 2895.787300 2926.768700 +30.981400
05/08/2021 +0.5571% 2879.700500 2895.787300 +16.086800
04/08/2021 +0.2319% 2873.029900 2879.700500 +6.670600
03/08/2021 +2.0391% 2815.039600 2873.029900 +57.990300
02/08/2021 +0.1615% 2810.496400 2815.039600 +4.543200
30/07/2021 -0.2019% 2816.177300 2810.496400 -5.680900
29/07/2021 -0.2929% 2824.437800 2816.177300 -8.260500
28/07/2021 +0.7769% 2802.580600 2824.437800 +21.857200
27/07/2021 -0.9335% 2828.865300 2802.580600 -26.284700
26/07/2021 +0.6682% 2810.026500 2828.865300 +18.838800
23/07/2021 +1.4971% 2768.269900 2810.026500 +41.756600
22/07/2021 +0.0207% 2767.697500 2768.269900 +0.572400
21/07/2021 +0.6315% 2750.273800 2767.697500 +17.423700
20/07/2021 +0.5435% 2735.366100 2750.273800 +14.907700
19/07/2021 -1.7284% 2783.054300 2735.366100 -47.688200
15/07/2021 +0.3031% 2774.631000 2783.054300 +8.423300
14/07/2021 +0.1807% 2769.622100 2774.631000 +5.008900
13/07/2021 +0.1463% 2765.572100 2769.622100 +4.050000
12/07/2021 -0.0029% 2765.653500 2765.572100 -0.081400
09/07/2021 +0.0999% 2762.891800 2765.653500 +2.761700
08/07/2021 -0.9761% 2789.991500 2762.891800 -27.099700
07/07/2021 +1.2421% 2755.552300 2789.991500 +34.439200
06/07/2021 +0.8012% 2733.562500 2755.552300 +21.989800
05/07/2021 +0.0012% 2733.529100 2733.562500 +0.033400
02/07/2021 -0.2214% 2739.588100 2733.529100 -6.059000
01/07/2021 +1.4432% 2700.333000 2739.588100 +39.255100
30/06/2021 -1.2125% 2733.274300 2700.333000 -32.941300
29/06/2021 +0.4544% 2720.882700 2733.274300 +12.391600
25/06/2021 +0.6122% 2704.276500 2720.882700 +16.606200
24/06/2021 +0.2007% 2698.855300 2704.276500 +5.421200
23/06/2021 -1.7682% 2747.000200 2698.855300 -48.144900
22/06/2021 +1.1872% 2714.579600 2747.000200 +32.420600
18/06/2021 +0.7332% 2694.749000 2714.579600 +19.830600
17/06/2021 +0.9521% 2669.215200 2694.749000 +25.533800
16/06/2021 -0.3500% 2678.574200 2669.215200 -9.359000
15/06/2021 +0.8674% 2655.440300 2678.574200 +23.133900
14/06/2021 +0.0914% 2653.014500 2655.440300 +2.425800
11/06/2021 +0.2299% 2646.921500 2653.014500 +6.093000
10/06/2021 +0.3817% 2636.837600 2646.921500 +10.083900
09/06/2021 +0.0532% 2635.435000 2636.837600 +1.402600
08/06/2021 +0.3113% 2627.244800 2635.435000 +8.190200
07/06/2021 +0.2304% 2621.198200 2627.244800 +6.046600
04/06/2021 -0.0019% 2621.246700 2621.198200 -0.048500
03/06/2021 -0.6527% 2638.412500 2621.246700 -17.165800
02/06/2021 -0.2715% 2645.585300 2638.412500 -7.172800
01/06/2021 +0.1586% 2641.392300 2645.585300 +4.193000
31/05/2021 -0.2736% 2648.627800 2641.392300 -7.235500
28/05/2021 -0.3437% 2657.746100 2648.627800 -9.118300
27/05/2021 -0.1671% 2662.191000 2657.746100 -4.444900
26/05/2021 -0.1328% 2665.729200 2662.191000 -3.538200
25/05/2021 +1.5090% 2625.805000 2665.729200 +39.924200
24/05/2021 +2.4425% 2562.446900 2625.805000 +63.358100
20/05/2021 +1.2164% 2531.464900 2562.446900 +30.982000
Mostrando 1001 - 1100 de 1448 registros
Volver al Detalle Ver Historial