Rentabilidades Diarias

ENFOQUE

RUN: 8723-8 | Serie: A
Estadísticas del Período
Promedio
-0.0377%
Máximo
8.7208%
Mínimo
-4.0893%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/11/2021 -0.6196% 1768.409000 1757.486600 -10.922400
24/11/2021 -1.2654% 1790.929300 1768.409000 -22.520300
23/11/2021 -1.2351% 1813.186500 1790.929300 -22.257200
22/11/2021 +8.7208% 1661.761500 1813.186500 +151.425000
19/11/2021 +1.3986% 1638.681100 1661.761500 +23.080400
18/11/2021 -0.3720% 1644.787900 1638.681100 -6.106800
17/11/2021 +0.0901% 1643.306400 1644.787900 +1.481500
16/11/2021 -2.1918% 1679.722100 1643.306400 -36.415700
15/11/2021 -2.3201% 1719.149600 1679.722100 -39.427500
12/11/2021 -0.6656% 1730.629700 1719.149600 -11.480100
11/11/2021 +0.4676% 1722.555900 1730.629700 +8.073800
10/11/2021 +0.4211% 1715.317300 1722.555900 +7.238600
09/11/2021 +2.2908% 1676.469400 1715.317300 +38.847900
08/11/2021 -0.3184% 1681.816500 1676.469400 -5.347100
05/11/2021 -1.6603% 1709.972400 1681.816500 -28.155900
04/11/2021 +3.5976% 1649.547500 1709.972400 +60.424900
03/11/2021 +2.0756% 1615.662100 1649.547500 +33.885400
02/11/2021 +2.3444% 1578.225500 1615.662100 +37.436600
29/10/2021 -0.3701% 1584.077600 1578.225500 -5.852100
28/10/2021 -0.6236% 1593.987200 1584.077600 -9.909600
27/10/2021 -2.9035% 1640.946300 1593.987200 -46.959100
26/10/2021 +1.7607% 1612.307300 1640.946300 +28.639000
25/10/2021 +2.2346% 1576.678500 1612.307300 +35.628800
22/10/2021 +0.8083% 1563.985900 1576.678500 +12.692600
21/10/2021 +0.9512% 1549.179500 1563.985900 +14.806400
20/10/2021 +0.2723% 1544.967300 1549.179500 +4.212200
19/10/2021 -0.3517% 1550.411100 1544.967300 -5.443800
18/10/2021 +0.1334% 1548.344900 1550.411100 +2.066200
15/10/2021 -0.2257% 1551.843300 1548.344900 -3.498400
14/10/2021 -0.8823% 1565.596400 1551.843300 -13.753100
13/10/2021 -4.0893% 1630.944900 1565.596400 -65.348500
12/10/2021 -1.5710% 1656.769800 1630.944900 -25.824900
08/10/2021 +0.6881% 1645.408600 1656.769800 +11.361200
07/10/2021 -0.2374% 1649.319900 1645.408600 -3.911300
06/10/2021 -2.1247% 1684.737900 1649.319900 -35.418000
05/10/2021 -0.6892% 1696.389600 1684.737900 -11.651700
04/10/2021 -1.9275% 1729.405000 1696.389600 -33.015400
01/10/2021 -0.9060% 1745.144400 1729.405000 -15.739400
30/09/2021 +0.4212% 1737.808900 1745.144400 +7.335500
29/09/2021 +0.3754% 1731.297800 1737.808900 +6.511100
28/09/2021 -0.6163% 1742.000600 1731.297800 -10.702800
27/09/2021 -0.3349% 1747.845100 1742.000600 -5.844500
24/09/2021 -0.8626% 1762.986800 1747.845100 -15.141700
23/09/2021 +0.3094% 1757.540100 1762.986800 +5.446700
22/09/2021 +1.8783% 1724.836300 1757.540100 +32.703800
21/09/2021 +0.2114% 1721.194100 1724.836300 +3.642200
20/09/2021 -3.7997% 1787.852900 1721.194100 -66.658800
16/09/2021 +0.4028% 1780.665200 1787.852900 +7.187700
15/09/2021 +0.2535% 1776.157800 1780.665200 +4.507400
14/09/2021 +0.0387% 1775.470600 1776.157800 +0.687200
13/09/2021 -1.1766% 1796.485000 1775.470600 -21.014400
10/09/2021 +0.8189% 1781.833800 1796.485000 +14.651200
09/09/2021 +0.4237% 1774.300700 1781.833800 +7.533100
08/09/2021 -1.5162% 1801.406800 1774.300700 -27.106100
07/09/2021 -0.9437% 1818.486600 1801.406800 -17.079800
06/09/2021 -0.6791% 1830.878300 1818.486600 -12.391700
03/09/2021 +0.7386% 1817.405300 1830.878300 +13.473000
02/09/2021 -0.5947% 1828.246500 1817.405300 -10.841200
01/09/2021 -1.0830% 1848.154000 1828.246500 -19.907500
31/08/2021 -0.3829% 1855.244700 1848.154000 -7.090700
30/08/2021 +0.9543% 1837.625100 1855.244700 +17.619600
27/08/2021 +0.2815% 1832.459600 1837.625100 +5.165500
26/08/2021 +0.5272% 1822.823600 1832.459600 +9.636000
25/08/2021 +1.1926% 1801.213800 1822.823600 +21.609800
24/08/2021 -0.6070% 1812.179800 1801.213800 -10.966000
23/08/2021 +0.3805% 1805.296900 1812.179800 +6.882900
20/08/2021 +0.5899% 1794.678600 1805.296900 +10.618300
19/08/2021 -0.7207% 1807.658700 1794.678600 -12.980100
18/08/2021 +0.6000% 1796.844600 1807.658700 +10.814100
17/08/2021 -0.0319% 1797.417300 1796.844600 -0.572700
16/08/2021 -1.2307% 1819.674900 1797.417300 -22.257600
13/08/2021 +0.9347% 1802.745600 1819.674900 +16.929300
12/08/2021 +0.6281% 1791.457300 1802.745600 +11.288300
11/08/2021 +1.3385% 1767.638100 1791.457300 +23.819200
10/08/2021 +2.0324% 1732.074900 1767.638100 +35.563200
09/08/2021 -1.3283% 1755.234900 1732.074900 -23.160000
06/08/2021 +0.3509% 1749.086800 1755.234900 +6.148100
05/08/2021 +0.4199% 1741.758500 1749.086800 +7.328300
04/08/2021 -0.0042% 1741.832300 1741.758500 -0.073800
03/08/2021 -0.9303% 1758.111600 1741.832300 -16.279300
02/08/2021 -0.6168% 1768.988600 1758.111600 -10.877000
30/07/2021 +0.0023% 1768.947100 1768.988600 +0.041500
29/07/2021 +1.5045% 1742.532500 1768.947100 +26.414600
28/07/2021 +0.5672% 1732.676700 1742.532500 +9.855800
27/07/2021 -0.2099% 1736.318100 1732.676700 -3.641400
26/07/2021 -1.0129% 1753.994300 1736.318100 -17.676200
23/07/2021 -1.8024% 1785.894100 1753.994300 -31.899800
22/07/2021 -0.1622% 1788.793400 1785.894100 -2.899300
21/07/2021 -0.5272% 1798.249100 1788.793400 -9.455700
20/07/2021 +1.2746% 1775.474500 1798.249100 +22.774600
19/07/2021 +2.4263% 1732.914200 1775.474500 +42.560300
15/07/2021 -0.2893% 1737.934700 1732.914200 -5.020500
14/07/2021 -0.6692% 1749.604100 1737.934700 -11.669400
13/07/2021 -1.4287% 1774.779600 1749.604100 -25.175500
12/07/2021 -0.7977% 1788.993000 1774.779600 -14.213400
09/07/2021 +0.8962% 1773.031900 1788.993000 +15.961100
08/07/2021 -0.1944% 1776.482900 1773.031900 -3.451000
07/07/2021 +0.8654% 1761.175000 1776.482900 +15.307900
06/07/2021 -2.8947% 1812.901200 1761.175000 -51.726200
05/07/2021 -0.6681% 1825.053300 1812.901200 -12.152100
Mostrando 1001 - 1100 de 1477 registros