Rentabilidades Diarias

ENFOQUE

RUN: 8723-8 | Serie: A
Estadísticas del Período
Promedio
0.1557%
Máximo
4.2165%
Mínimo
-2.8252%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/02/2021 +0.4807% 1837.224700 1846.078000 +8.853300
05/02/2021 +0.7453% 1823.582800 1837.224700 +13.641900
04/02/2021 +0.2101% 1819.755300 1823.582800 +3.827500
03/02/2021 -0.1445% 1822.386500 1819.755300 -2.631200
02/02/2021 +0.6198% 1811.125400 1822.386500 +11.261100
01/02/2021 +1.4984% 1784.190200 1811.125400 +26.935200
29/01/2021 -2.2956% 1825.622100 1784.190200 -41.431900
28/01/2021 -0.3169% 1831.416200 1825.622100 -5.794100
27/01/2021 -1.6127% 1861.190500 1831.416200 -29.774300
26/01/2021 +0.0587% 1860.098700 1861.190500 +1.091800
25/01/2021 +0.1064% 1858.121000 1860.098700 +1.977700
22/01/2021 -2.2434% 1900.276700 1858.121000 -42.155700
21/01/2021 -0.7698% 1914.961300 1900.276700 -14.684600
20/01/2021 -0.0745% 1916.388800 1914.961300 -1.427500
19/01/2021 +0.8668% 1899.849500 1916.388800 +16.539300
18/01/2021 +1.0040% 1880.870100 1899.849500 +18.979400
15/01/2021 -1.4909% 1909.122500 1880.870100 -28.252400
14/01/2021 +0.4704% 1900.162900 1909.122500 +8.959600
13/01/2021 +1.4064% 1873.625700 1900.162900 +26.537200
12/01/2021 +0.6088% 1862.253100 1873.625700 +11.372600
11/01/2021 -0.2004% 1865.989400 1862.253100 -3.736300
08/01/2021 +1.0393% 1846.696100 1865.989400 +19.293300
07/01/2021 +2.4342% 1802.286200 1846.696100 +44.409900
06/01/2021 +0.4637% 1793.947600 1802.286200 +8.338600
05/01/2021 +1.8217% 1761.563400 1793.947600 +32.384200
04/01/2021 +1.6420% 1732.874300 1761.563400 +28.689100
31/12/2020 -0.0094% 1733.036500 1732.874300 -0.162200
30/12/2020 -0.1202% 1735.121400 1733.036500 -2.084900
29/12/2020 +0.4876% 1726.681700 1735.121400 +8.439700
28/12/2020 +0.7405% 1713.942600 1726.681700 +12.739100
24/12/2020 -0.2344% 1717.964500 1713.942600 -4.021900
23/12/2020 -0.5587% 1727.590300 1717.964500 -9.625800
22/12/2020 +0.3474% 1721.599900 1727.590300 +5.990400
21/12/2020 -0.8038% 1735.494000 1721.599900 -13.894100
18/12/2020 +0.3371% 1729.653200 1735.494000 +5.840800
17/12/2020 +1.7122% 1700.289800 1729.653200 +29.363400
16/12/2020 +0.9286% 1684.574800 1700.289800 +15.715000
15/12/2020 -0.1569% 1687.219400 1684.574800 -2.644600
14/12/2020 -0.2384% 1691.246800 1687.219400 -4.027400
11/12/2020 -0.5598% 1700.741600 1691.246800 -9.494800
10/12/2020 -0.5928% 1710.854000 1700.741600 -10.112400
09/12/2020 +0.8995% 1695.533400 1710.854000 +15.320600
07/12/2020 -1.1762% 1715.594200 1695.533400 -20.060800
04/12/2020 -0.5992% 1725.905300 1715.594200 -10.311100
03/12/2020 +0.8245% 1711.734300 1725.905300 +14.171000
02/12/2020 +0.8222% 1697.718400 1711.734300 +14.015900
01/12/2020 +1.5337% 1671.879100 1697.718400 +25.839300
30/11/2020 -1.6152% 1699.102100 1671.879100 -27.223000
27/11/2020 +0.1020% 1697.370500 1699.102100 +1.731600
26/11/2020 +0.1566% 1694.713900 1697.370500 +2.656600
25/11/2020 -1.0316% 1712.286800 1694.713900 -17.572900
24/11/2020 +1.4459% 1687.706700 1712.286800 +24.580100
23/11/2020 +1.2968% 1665.961400 1687.706700 +21.745300
20/11/2020 +0.6505% 1655.159900 1665.961400 +10.801500
19/11/2020 -1.3402% 1677.491800 1655.159900 -22.331900
18/11/2020 +1.1318% 1658.613800 1677.491800 +18.878000
17/11/2020 +0.2097% 1655.139100 1658.613800 +3.474700
16/11/2020 +1.0129% 1638.459600 1655.139100 +16.679500
13/11/2020 +1.8429% 1608.541500 1638.459600 +29.918100
12/11/2020 -1.3276% 1630.038500 1608.541500 -21.497000
11/11/2020 +0.3108% 1624.979900 1630.038500 +5.058600
10/11/2020 +1.0623% 1607.809300 1624.979900 +17.170600
09/11/2020 +2.8592% 1562.490300 1607.809300 +45.319000
06/11/2020 +2.6854% 1521.090300 1562.490300 +41.400000
05/11/2020 +4.2165% 1458.287100 1521.090300 +62.803200
04/11/2020 -0.1602% 1460.625200 1458.287100 -2.338100
03/11/2020 -1.3966% 1481.167100 1460.625200 -20.541900
02/11/2020 +0.5477% 1473.077000 1481.167100 +8.090100
30/10/2020 -1.1736% 1490.466400 1473.077000 -17.389400
29/10/2020 -1.5433% 1513.647600 1490.466400 -23.181200
28/10/2020 -1.6720% 1539.168800 1513.647600 -25.521200
27/10/2020 -0.2936% 1543.695000 1539.168800 -4.526200
26/10/2020 -1.5958% 1568.527600 1543.695000 -24.832600
23/10/2020 -0.0305% 1569.006000 1568.527600 -0.478400
22/10/2020 +0.4545% 1561.890300 1569.006000 +7.115700
21/10/2020 +2.2215% 1527.576200 1561.890300 +34.314100
20/10/2020 +0.6540% 1517.618700 1527.576200 +9.957500
19/10/2020 -0.5676% 1526.257600 1517.618700 -8.638900
16/10/2020 -0.3653% 1531.843800 1526.257600 -5.586200
15/10/2020 -0.3719% 1537.551200 1531.843800 -5.707400
14/10/2020 -0.1299% 1539.550200 1537.551200 -1.999000
13/10/2020 -0.4475% 1546.454600 1539.550200 -6.904400
09/10/2020 +0.8667% 1533.110000 1546.454600 +13.344600
08/10/2020 +1.0477% 1517.131300 1533.110000 +15.978700
07/10/2020 -1.1167% 1534.168100 1517.131300 -17.036800
06/10/2020 -1.1983% 1552.662100 1534.168100 -18.494000
05/10/2020 +0.0833% 1551.369000 1552.662100 +1.293100
02/10/2020 +0.5798% 1542.399900 1551.369000 +8.969100
01/10/2020 -0.0137% 1542.611800 1542.399900 -0.211900
30/09/2020 +1.7309% 1516.141100 1542.611800 +26.470700
29/09/2020 -1.0257% 1531.772500 1516.141100 -15.631400
28/09/2020 +0.0952% 1530.314400 1531.772500 +1.458100
25/09/2020 +0.3639% 1524.755500 1530.314400 +5.558900
24/09/2020 +1.1620% 1507.140600 1524.755500 +17.614900
23/09/2020 -2.8252% 1550.328200 1507.140600 -43.187600
22/09/2020 -0.1931% 1553.324200 1550.328200 -2.996000
21/09/2020 -1.9377% 1583.715900 1553.324200 -30.391700
17/09/2020 -0.0162% 1583.972500 1583.715900 -0.256600
16/09/2020 -0.0707% 1585.092000 1583.972500 -1.119500
15/09/2020 +0.3267% 1579.921900 1585.092000 +5.170100
Mostrando 1201 - 1300 de 1477 registros