Rentabilidades Diarias

ENFOQUE

RUN: 8723-8 | Serie: A
Estadísticas del Período
Promedio
0.0820%
Máximo
2.5632%
Mínimo
-2.3127%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/04/2024 -1.8575% 2209.599000 2168.934100 -40.664900
18/04/2024 +0.2690% 2203.663600 2209.599000 +5.935400
17/04/2024 +0.0444% 2202.684600 2203.663600 +0.979000
16/04/2024 -0.7406% 2219.058200 2202.684600 -16.373600
15/04/2024 -1.6732% 2256.500200 2219.058200 -37.442000
12/04/2024 -2.3127% 2309.295100 2256.500200 -52.794900
11/04/2024 +1.0083% 2286.126800 2309.295100 +23.168300
10/04/2024 +0.5393% 2273.831500 2286.126800 +12.295300
09/04/2024 +0.6700% 2258.646800 2273.831500 +15.184700
08/04/2024 +0.9411% 2237.490800 2258.646800 +21.156000
05/04/2024 -0.8792% 2257.249400 2237.490800 -19.758600
04/04/2024 -0.5953% 2270.726300 2257.249400 -13.476900
03/04/2024 -0.1815% 2274.850300 2270.726300 -4.124000
02/04/2024 -0.0617% 2276.254600 2274.850300 -1.404300
01/04/2024 +0.4263% 2266.572700 2276.254600 +9.681900
28/03/2024 +0.4308% 2256.828400 2266.572700 +9.744300
27/03/2024 +1.3620% 2226.298100 2256.828400 +30.530300
26/03/2024 +0.3412% 2218.715300 2226.298100 +7.582800
25/03/2024 -0.7350% 2235.082800 2218.715300 -16.367500
22/03/2024 +0.2294% 2229.960300 2235.082800 +5.122500
21/03/2024 -0.4763% 2240.606500 2229.960300 -10.646200
20/03/2024 +0.6577% 2225.917800 2240.606500 +14.688700
19/03/2024 -0.1806% 2229.942100 2225.917800 -4.024300
18/03/2024 -0.0968% 2232.102500 2229.942100 -2.160400
15/03/2024 +0.0403% 2231.204200 2232.102500 +0.898300
14/03/2024 -0.8381% 2249.983000 2231.204200 -18.778800
13/03/2024 -0.1937% 2254.345800 2249.983000 -4.362800
12/03/2024 +1.0530% 2230.732000 2254.345800 +23.613800
11/03/2024 +1.5525% 2196.368300 2230.732000 +34.363700
08/03/2024 -0.2390% 2201.623200 2196.368300 -5.254900
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
Mostrando 401 - 500 de 1477 registros