Rentabilidades Diarias

ENFOQUE

RUN: 8723-8 | Serie: A
Estadísticas del Período
Promedio
-0.0278%
Máximo
4.9860%
Mínimo
-14.5944%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/08/2020 -1.1184% 1678.267400 1659.602800 -18.664600
31/07/2020 +1.2430% 1657.535400 1678.267400 +20.732000
30/07/2020 -0.9598% 1673.521100 1657.535400 -15.985700
29/07/2020 -1.9179% 1705.926600 1673.521100 -32.405500
28/07/2020 -0.2662% 1710.473800 1705.926600 -4.547200
27/07/2020 +1.1855% 1690.315600 1710.473800 +20.158200
24/07/2020 +0.9467% 1674.389500 1690.315600 +15.926100
23/07/2020 +0.8071% 1660.930200 1674.389500 +13.459300
22/07/2020 +1.1809% 1641.431800 1660.930200 +19.498400
21/07/2020 -0.9309% 1656.782900 1641.431800 -15.351100
20/07/2020 -1.8087% 1687.022000 1656.782900 -30.239100
17/07/2020 -1.0842% 1705.411800 1687.022000 -18.389800
15/07/2020 -2.9793% 1756.985200 1705.411800 -51.573400
14/07/2020 +1.4915% 1730.975000 1756.985200 +26.010200
13/07/2020 +2.0405% 1696.011700 1730.975000 +34.963300
10/07/2020 -0.2656% 1700.523000 1696.011700 -4.511300
09/07/2020 -3.6638% 1763.981400 1700.523000 -63.458400
08/07/2020 -1.4604% 1789.931800 1763.981400 -25.950400
07/07/2020 -0.2596% 1794.584600 1789.931800 -4.652800
06/07/2020 +1.7570% 1763.328700 1794.584600 +31.255900
03/07/2020 +0.9837% 1746.068500 1763.328700 +17.260200
02/07/2020 +3.1385% 1692.118600 1746.068500 +53.949900
01/07/2020 +1.4574% 1667.637100 1692.118600 +24.481500
30/06/2020 -0.7841% 1680.764900 1667.637100 -13.127800
26/06/2020 -0.8029% 1694.314800 1680.764900 -13.549900
25/06/2020 +0.5326% 1685.315500 1694.314800 +8.999300
24/06/2020 +0.1177% 1683.333500 1685.315500 +1.982000
23/06/2020 +0.3670% 1677.167000 1683.333500 +6.166500
22/06/2020 -0.4662% 1685.003900 1677.167000 -7.836900
19/06/2020 +0.6944% 1673.343300 1685.003900 +11.660600
18/06/2020 -0.0798% 1674.678700 1673.343300 -1.335400
17/06/2020 +1.1102% 1656.189200 1674.678700 +18.489500
16/06/2020 +0.7700% 1643.485900 1656.189200 +12.703300
15/06/2020 -1.6505% 1670.836700 1643.485900 -27.350800
12/06/2020 +0.7785% 1657.879400 1670.836700 +12.957300
11/06/2020 -2.2413% 1695.457100 1657.879400 -37.577700
10/06/2020 -1.5792% 1722.444200 1695.457100 -26.987100
09/06/2020 +0.0650% 1721.325000 1722.444200 +1.119200
08/06/2020 +2.3504% 1681.339000 1721.325000 +39.986000
05/06/2020 +3.7092% 1620.116700 1681.339000 +61.222300
04/06/2020 +1.1937% 1600.892900 1620.116700 +19.223800
03/06/2020 +2.1112% 1567.449200 1600.892900 +33.443700
02/06/2020 +1.1996% 1548.758900 1567.449200 +18.690300
01/06/2020 +0.4863% 1541.245200 1548.758900 +7.513700
29/05/2020 +0.2887% 1536.801300 1541.245200 +4.443900
28/05/2020 -2.6745% 1578.458000 1536.801300 -41.656700
27/05/2020 +0.5021% 1570.551900 1578.458000 +7.906100
26/05/2020 -0.6884% 1581.400100 1570.551900 -10.848200
25/05/2020 +0.5988% 1571.959100 1581.400100 +9.441000
22/05/2020 -0.9355% 1586.734000 1571.959100 -14.774900
20/05/2020 +0.9016% 1572.492300 1586.734000 +14.241700
19/05/2020 -0.7798% 1584.802400 1572.492300 -12.310100
18/05/2020 +3.5251% 1529.909300 1584.802400 +54.893100
15/05/2020 -0.5409% 1538.207200 1529.909300 -8.297900
14/05/2020 +1.0622% 1521.954600 1538.207200 +16.252600
13/05/2020 -3.6278% 1578.181900 1521.954600 -56.227300
12/05/2020 -1.7315% 1605.746200 1578.181900 -27.564300
11/05/2020 -0.6027% 1615.453400 1605.746200 -9.707200
08/05/2020 -3.6882% 1676.147300 1615.453400 -60.693900
07/05/2020 +0.4677% 1668.326700 1676.147300 +7.820600
06/05/2020 +1.1690% 1648.938300 1668.326700 +19.388400
05/05/2020 +2.2376% 1612.452100 1648.938300 +36.486200
04/05/2020 -2.8483% 1659.040000 1612.452100 -46.587900
30/04/2020 -1.3351% 1681.337800 1659.040000 -22.297800
29/04/2020 +3.0011% 1631.629600 1681.337800 +49.708200
28/04/2020 +1.9391% 1600.296200 1631.629600 +31.333400
27/04/2020 +3.4468% 1546.077200 1600.296200 +54.219000
24/04/2020 -1.5029% 1569.488500 1546.077200 -23.411300
23/04/2020 +1.7401% 1542.414000 1569.488500 +27.074500
22/04/2020 +0.4750% 1535.104400 1542.414000 +7.309600
21/04/2020 -3.0418% 1582.516200 1535.104400 -47.411800
20/04/2020 -1.2992% 1603.210800 1582.516200 -20.694600
17/04/2020 +0.2420% 1599.336200 1603.210800 +3.874600
16/04/2020 -1.0273% 1615.851100 1599.336200 -16.514900
15/04/2020 -1.7508% 1644.390700 1615.851100 -28.539600
14/04/2020 +1.8599% 1614.088600 1644.390700 +30.302100
13/04/2020 +0.7939% 1601.324900 1614.088600 +12.763700
09/04/2020 +1.5112% 1577.307300 1601.324900 +24.017600
08/04/2020 +2.8295% 1533.302500 1577.307300 +44.004800
07/04/2020 -0.5562% 1541.853800 1533.302500 -8.551300
06/04/2020 +2.0082% 1511.198900 1541.853800 +30.654900
03/04/2020 +2.4123% 1475.180400 1511.198900 +36.018500
02/04/2020 +3.6014% 1422.998000 1475.180400 +52.182400
01/04/2020 -0.6970% 1432.951500 1422.998000 -9.953500
31/03/2020 +4.6357% 1368.039900 1432.951500 +64.911600
30/03/2020 +1.8698% 1342.697800 1368.039900 +25.342100
27/03/2020 +0.7582% 1332.556500 1342.697800 +10.141300
26/03/2020 +3.3241% 1288.988700 1332.556500 +43.567800
25/03/2020 +4.8677% 1227.747000 1288.988700 +61.241700
24/03/2020 +0.0969% 1226.558000 1227.747000 +1.189000
23/03/2020 -5.6220% 1297.490300 1226.558000 -70.932300
20/03/2020 +1.3723% 1279.806300 1297.490300 +17.684000
19/03/2020 +4.9860% 1217.560300 1279.806300 +62.246000
18/03/2020 -12.1556% 1374.933700 1217.560300 -157.373400
17/03/2020 +0.2547% 1371.436700 1374.933700 +3.497000
16/03/2020 -14.5944% 1586.932400 1371.436700 -215.495700
13/03/2020 +0.6882% 1576.048400 1586.932400 +10.884000
12/03/2020 -6.7996% 1686.940600 1576.048400 -110.892200
11/03/2020 -2.3660% 1727.329500 1686.940600 -40.388900
10/03/2020 +1.2174% 1706.429300 1727.329500 +20.900200
Mostrando 1301 - 1400 de 1447 registros