Rentabilidades Diarias

ENFOQUE

RUN: 8723-8 | Serie: A
Estadísticas del Período
Promedio
0.0689%
Máximo
2.5632%
Mínimo
-2.1217%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/03/2024 +0.1998% 2197.229500 2201.623200 +4.393700
06/03/2024 +0.6357% 2183.307100 2197.229500 +13.922400
05/03/2024 -0.9338% 2203.789600 2183.307100 -20.482500
04/03/2024 -2.1217% 2251.046700 2203.789600 -47.257100
01/03/2024 +0.8137% 2232.803800 2251.046700 +18.242900
29/02/2024 +2.0826% 2186.784100 2232.803800 +46.019700
28/02/2024 +0.0543% 2185.596700 2186.784100 +1.187400
27/02/2024 +1.0172% 2163.477300 2185.596700 +22.119400
26/02/2024 -0.1883% 2167.555100 2163.477300 -4.077800
23/02/2024 -0.5740% 2180.033300 2167.555100 -12.478200
22/02/2024 +0.1505% 2176.754500 2180.033300 +3.278800
21/02/2024 -1.0582% 2199.910200 2176.754500 -23.155700
20/02/2024 -0.4456% 2209.735100 2199.910200 -9.824900
19/02/2024 +0.5486% 2197.646600 2209.735100 +12.088500
16/02/2024 +1.7572% 2159.366800 2197.646600 +38.279800
15/02/2024 +1.8613% 2119.546100 2159.366800 +39.820700
14/02/2024 +1.2730% 2092.735500 2119.546100 +26.810600
13/02/2024 -1.2988% 2120.092800 2092.735500 -27.357300
12/02/2024 +0.7370% 2104.525400 2120.092800 +15.567400
09/02/2024 +0.5467% 2093.051300 2104.525400 +11.474100
08/02/2024 -0.1083% 2095.319700 2093.051300 -2.268400
07/02/2024 +0.1167% 2092.875300 2095.319700 +2.444400
06/02/2024 +0.0246% 2092.360600 2092.875300 +0.514700
05/02/2024 -0.0428% 2093.256600 2092.360600 -0.896000
02/02/2024 -1.4504% 2123.837500 2093.256600 -30.580900
01/02/2024 -0.1010% 2125.982700 2123.837500 -2.145200
31/01/2024 +0.9147% 2106.626000 2125.982700 +19.356700
30/01/2024 -1.0042% 2127.887800 2106.626000 -21.261800
29/01/2024 +0.0022% 2127.841000 2127.887800 +0.046800
26/01/2024 +0.6927% 2113.153000 2127.841000 +14.688000
25/01/2024 -1.4219% 2143.415400 2113.153000 -30.262400
24/01/2024 +1.3654% 2114.348900 2143.415400 +29.066500
23/01/2024 +0.5309% 2103.153400 2114.348900 +11.195500
22/01/2024 +1.3226% 2075.519600 2103.153400 +27.633800
19/01/2024 -0.3965% 2083.764500 2075.519600 -8.244900
18/01/2024 -0.4177% 2092.487000 2083.764500 -8.722500
17/01/2024 -1.3323% 2120.552600 2092.487000 -28.065600
16/01/2024 +0.1103% 2118.214200 2120.552600 +2.338400
15/01/2024 +0.1874% 2114.247500 2118.214200 +3.966700
12/01/2024 -0.3875% 2122.455900 2114.247500 -8.208400
11/01/2024 -0.5212% 2133.546600 2122.455900 -11.090700
10/01/2024 -0.7331% 2149.245400 2133.546600 -15.698800
09/01/2024 +0.6307% 2135.733300 2149.245400 +13.512100
08/01/2024 +0.4410% 2126.335100 2135.733300 +9.398200
05/01/2024 -0.4192% 2135.268100 2126.335100 -8.933000
04/01/2024 -1.1556% 2160.085400 2135.268100 -24.817300
03/01/2024 -1.0440% 2182.755300 2160.085400 -22.669900
02/01/2024 +0.0319% 2182.059700 2182.755300 +0.695600
29/12/2023 -1.3587% 2211.909900 2182.059700 -29.850200
28/12/2023 +0.8784% 2192.565200 2211.909900 +19.344700
27/12/2023 -0.0445% 2193.542100 2192.565200 -0.976900
26/12/2023 +0.8942% 2174.015100 2193.542100 +19.527000
22/12/2023 +1.0052% 2152.270600 2174.015100 +21.744500
21/12/2023 +0.3175% 2145.447900 2152.270600 +6.822700
20/12/2023 +0.0514% 2144.345200 2145.447900 +1.102700
19/12/2023 +1.0013% 2122.980700 2144.345200 +21.364500
18/12/2023 -1.6715% 2158.764000 2122.980700 -35.783300
15/12/2023 -0.1153% 2161.255200 2158.764000 -2.491200
14/12/2023 +2.5632% 2106.562900 2161.255200 +54.692300
13/12/2023 +1.5557% 2074.043700 2106.562900 +32.519200
12/12/2023 +0.6509% 2060.587100 2074.043700 +13.456600
11/12/2023 -1.3469% 2088.529100 2060.587100 -27.942000
07/12/2023 +0.8144% 2071.589600 2088.529100 +16.939500
06/12/2023 +0.4869% 2061.528100 2071.589600 +10.061500
05/12/2023 +1.0496% 2040.003400 2061.528100 +21.524700
04/12/2023 -0.3146% 2046.430500 2040.003400 -6.427100
01/12/2023 +1.0464% 2025.128900 2046.430500 +21.301600
30/11/2023 +0.2954% 2019.154700 2025.128900 +5.974200
29/11/2023 +0.5757% 2007.564300 2019.154700 +11.590400
28/11/2023 +0.4650% 1998.250000 2007.564300 +9.314300
27/11/2023 -0.4620% 2007.503100 1998.250000 -9.253100
24/11/2023 -0.5935% 2019.453300 2007.503100 -11.950200
23/11/2023 +0.4975% 2009.432000 2019.453300 +10.021300
22/11/2023 -0.2164% 2013.784800 2009.432000 -4.352800
21/11/2023 -1.0563% 2035.169000 2013.784800 -21.384200
20/11/2023 +1.0108% 2014.701000 2035.169000 +20.468000
17/11/2023 +1.5854% 1983.011500 2014.701000 +31.689500
16/11/2023 -1.0032% 2003.004700 1983.011500 -19.993200
15/11/2023 +0.7741% 1987.559800 2003.004700 +15.444900
14/11/2023 -0.8018% 2003.560100 1987.559800 -16.000300
13/11/2023 +1.4035% 1975.637200 2003.560100 +27.922900
10/11/2023 +0.2027% 1971.636700 1975.637200 +4.000500
09/11/2023 +0.3252% 1965.234800 1971.636700 +6.401900
08/11/2023 +0.6760% 1951.995200 1965.234800 +13.239600
07/11/2023 +1.4060% 1924.742900 1951.995200 +27.252300
06/11/2023 -1.4064% 1952.003500 1924.742900 -27.260600
03/11/2023 +1.9040% 1915.188700 1952.003500 +36.814800
02/11/2023 +0.3449% 1908.594800 1915.188700 +6.593900
31/10/2023 -0.5057% 1918.270700 1908.594800 -9.675900
30/10/2023 -2.0190% 1957.393700 1918.270700 -39.123000
26/10/2023 +1.0730% 1936.503500 1957.393700 +20.890200
25/10/2023 -0.9585% 1955.153200 1936.503500 -18.649700
24/10/2023 +1.2294% 1931.263200 1955.153200 +23.890000
23/10/2023 -1.8019% 1966.377800 1931.263200 -35.114600
20/10/2023 -1.3355% 1992.814000 1966.377800 -26.436200
19/10/2023 -1.5401% 2023.742700 1992.814000 -30.928700
18/10/2023 -1.6772% 2057.971800 2023.742700 -34.229100
17/10/2023 +0.6368% 2044.907400 2057.971800 +13.064400
16/10/2023 +0.1514% 2041.814100 2044.907400 +3.093300
13/10/2023 -0.6492% 2055.112600 2041.814100 -13.298500
Mostrando 401 - 500 de 1447 registros