Rentabilidades Diarias

ENFOQUE

RUN: 8723-8 | Serie: A
Estadísticas del Período
Promedio
-0.1090%
Máximo
2.7210%
Mínimo
-4.0960%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
02/07/2021 -0.9048% 1841.641400 1825.053300 -16.588100
01/07/2021 +0.2574% 1836.907700 1841.641400 +4.733700
30/06/2021 +0.4114% 1829.366000 1836.907700 +7.541700
29/06/2021 -0.7226% 1842.632200 1829.366000 -13.266200
25/06/2021 -1.8686% 1877.386700 1842.632200 -34.754500
24/06/2021 +0.8553% 1861.398700 1877.386700 +15.988000
23/06/2021 -0.1576% 1864.334300 1861.398700 -2.935600
22/06/2021 +1.2195% 1841.737400 1864.334300 +22.596900
18/06/2021 -0.7518% 1855.635500 1841.737400 -13.898100
17/06/2021 -0.2627% 1860.516100 1855.635500 -4.880600
16/06/2021 -0.0110% 1860.721000 1860.516100 -0.204900
15/06/2021 +0.2287% 1856.469800 1860.721000 +4.251200
14/06/2021 +1.1588% 1835.080900 1856.469800 +21.388900
11/06/2021 +0.8074% 1820.323800 1835.080900 +14.757100
10/06/2021 +0.1129% 1818.270600 1820.323800 +2.053200
09/06/2021 +1.9493% 1783.170800 1818.270600 +35.099800
08/06/2021 +1.1457% 1762.857000 1783.170800 +20.313800
07/06/2021 -2.3940% 1805.569800 1762.857000 -42.712800
04/06/2021 -0.5950% 1816.344700 1805.569800 -10.774900
03/06/2021 -4.0960% 1892.286500 1816.344700 -75.941800
02/06/2021 -0.3221% 1898.391000 1892.286500 -6.104500
01/06/2021 +0.9938% 1879.617900 1898.391000 +18.773100
31/05/2021 +2.5335% 1832.596500 1879.617900 +47.021400
28/05/2021 +2.7210% 1783.403600 1832.596500 +49.192900
27/05/2021 +1.2426% 1761.380100 1783.403600 +22.023500
26/05/2021 +1.2336% 1739.785600 1761.380100 +21.594500
25/05/2021 -0.3612% 1746.080800 1739.785600 -6.295200
24/05/2021 +0.1500% 1743.464100 1746.080800 +2.616700
20/05/2021 +0.7470% 1730.489600 1743.464100 +12.974500
Mostrando 1001 - 1100 de 1448 registros