Rentabilidades Diarias

ENFOQUE

RUN: 8723-8 | Serie: A
Estadísticas del Período
Promedio
-0.0115%
Máximo
3.1469%
Mínimo
-9.4132%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/05/2021 -2.5199% 1774.649400 1730.489600 -44.159800
18/05/2021 -0.0485% 1775.511000 1774.649400 -0.861600
17/05/2021 -9.4132% 1950.762400 1775.511000 -175.251400
14/05/2021 +2.5054% 1902.494900 1950.762400 +48.267500
13/05/2021 -0.4816% 1911.680100 1902.494900 -9.185200
12/05/2021 -1.0944% 1932.717200 1911.680100 -21.037100
11/05/2021 -1.2014% 1956.077600 1932.717200 -23.360400
10/05/2021 -0.6447% 1968.728800 1956.077600 -12.651200
07/05/2021 -0.9613% 1987.745800 1968.728800 -19.017000
06/05/2021 -1.3612% 2014.987600 1987.745800 -27.241800
05/05/2021 +0.8759% 1997.416000 2014.987600 +17.571600
04/05/2021 +1.2112% 1973.368500 1997.416000 +24.047500
03/05/2021 +3.1469% 1912.235400 1973.368500 +61.133100
30/04/2021 -1.7133% 1945.280800 1912.235400 -33.045400
29/04/2021 -1.3215% 1971.158500 1945.280800 -25.877700
28/04/2021 -3.6471% 2044.376300 1971.158500 -73.217800
27/04/2021 -2.3678% 2093.361000 2044.376300 -48.984700
26/04/2021 +0.4211% 2084.565400 2093.361000 +8.795600
23/04/2021 -0.1033% 2086.720800 2084.565400 -2.155400
22/04/2021 -1.8011% 2124.645900 2086.720800 -37.925100
21/04/2021 -1.2246% 2150.824100 2124.645900 -26.178200
20/04/2021 +0.2067% 2146.383000 2150.824100 +4.441100
19/04/2021 +0.0600% 2145.094800 2146.383000 +1.288200
16/04/2021 +1.2823% 2117.763000 2145.094800 +27.331800
15/04/2021 +0.3050% 2111.313200 2117.763000 +6.449800
14/04/2021 +0.6639% 2097.343600 2111.313200 +13.969600
13/04/2021 -0.7629% 2113.405700 2097.343600 -16.062100
12/04/2021 -0.1336% 2116.231100 2113.405700 -2.825400
09/04/2021 +1.2952% 2088.998400 2116.231100 +27.232700
08/04/2021 +1.0662% 2066.844200 2088.998400 +22.154200
07/04/2021 +0.2438% 2061.812200 2066.844200 +5.032000
06/04/2021 -0.0142% 2062.105100 2061.812200 -0.292900
05/04/2021 +0.0005% 2062.095500 2062.105100 +0.009600
01/04/2021 -0.2135% 2066.502300 2062.095500 -4.406800
31/03/2021 -0.0136% 2066.783500 2066.502300 -0.281200
30/03/2021 -0.0170% 2067.134000 2066.783500 -0.350500
29/03/2021 +1.3499% 2039.416900 2067.134000 +27.717100
26/03/2021 +2.1426% 1996.185400 2039.416900 +43.231500
25/03/2021 -1.4488% 2025.316200 1996.185400 -29.130800
24/03/2021 +0.6202% 2012.794100 2025.316200 +12.522100
23/03/2021 -0.4574% 2022.022400 2012.794100 -9.228300
22/03/2021 -0.6150% 2034.496200 2022.022400 -12.473800
19/03/2021 -0.6136% 2047.019100 2034.496200 -12.522900
18/03/2021 -0.2598% 2052.344400 2047.019100 -5.325300
17/03/2021 +0.1191% 2049.900800 2052.344400 +2.443600
16/03/2021 +0.0536% 2048.802700 2049.900800 +1.098100
15/03/2021 +0.1428% 2045.878300 2048.802700 +2.924400
12/03/2021 +0.3401% 2038.931200 2045.878300 +6.947100
11/03/2021 -0.3715% 2046.520400 2038.931200 -7.589200
10/03/2021 +0.8198% 2029.811900 2046.520400 +16.708500
09/03/2021 +2.1965% 1985.712300 2029.811900 +44.099600
08/03/2021 +0.1764% 1982.212000 1985.712300 +3.500300
05/03/2021 +0.4673% 1972.971600 1982.212000 +9.240400
04/03/2021 -1.2474% 1997.737000 1972.971600 -24.765400
03/03/2021 +1.3497% 1970.954100 1997.737000 +26.782900
02/03/2021 +2.1049% 1929.900500 1970.954100 +41.053600
01/03/2021 +1.3403% 1904.206000 1929.900500 +25.694500
26/02/2021 -0.0373% 1904.917200 1904.206000 -0.711200
25/02/2021 +0.2166% 1900.795200 1904.917200 +4.122000
24/02/2021 +1.5361% 1871.820800 1900.795200 +28.974400
23/02/2021 -1.3551% 1897.358800 1871.820800 -25.538000
22/02/2021 -1.3852% 1923.824100 1897.358800 -26.465300
19/02/2021 +1.6512% 1892.317900 1923.824100 +31.506200
18/02/2021 -0.7047% 1905.699300 1892.317900 -13.381400
17/02/2021 -1.2221% 1929.130900 1905.699300 -23.431600
16/02/2021 +0.7063% 1915.553600 1929.130900 +13.577300
15/02/2021 +0.8160% 1899.986400 1915.553600 +15.567200
12/02/2021 +1.0346% 1880.430900 1899.986400 +19.555500
11/02/2021 +0.7704% 1865.999900 1880.430900 +14.431000
10/02/2021 -0.2559% 1870.780800 1865.999900 -4.780900
09/02/2021 +1.3292% 1846.078000 1870.780800 +24.702800
Mostrando 1101 - 1200 de 1477 registros
Volver al Detalle Ver Historial