Rentabilidades Diarias

ENFOQUE

RUN: 8723-8 | Serie: A
Estadísticas del Período
Promedio
0.0268%
Máximo
2.0826%
Mínimo
-2.3127%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/06/2024 +0.0054% 2191.466100 2191.585300 +0.119200
31/05/2024 -0.6808% 2206.436200 2191.466100 -14.970100
30/05/2024 -0.7925% 2223.990900 2206.436200 -17.554700
29/05/2024 -0.9292% 2244.751600 2223.990900 -20.760700
28/05/2024 -0.5111% 2256.253500 2244.751600 -11.501900
27/05/2024 +0.7510% 2239.371700 2256.253500 +16.881800
24/05/2024 +0.2391% 2234.022800 2239.371700 +5.348900
23/05/2024 +0.5166% 2222.511700 2234.022800 +11.511100
22/05/2024 -0.0112% 2222.760300 2222.511700 -0.248600
20/05/2024 -0.7624% 2239.771100 2222.760300 -17.010800
17/05/2024 -0.1337% 2242.767400 2239.771100 -2.996300
16/05/2024 -0.5094% 2254.221900 2242.767400 -11.454500
15/05/2024 -0.3326% 2261.731900 2254.221900 -7.510000
14/05/2024 +0.3795% 2253.165900 2261.731900 +8.566000
13/05/2024 +0.2327% 2247.929400 2253.165900 +5.236500
10/05/2024 -0.0654% 2249.399300 2247.929400 -1.469900
09/05/2024 -0.4619% 2259.813700 2249.399300 -10.414400
08/05/2024 +0.5220% 2248.048500 2259.813700 +11.765200
07/05/2024 +1.1939% 2221.368500 2248.048500 +26.680000
06/05/2024 -1.2384% 2249.049000 2221.368500 -27.680500
03/05/2024 +1.3638% 2218.585400 2249.049000 +30.463600
02/05/2024 +0.1098% 2216.149700 2218.585400 +2.435700
30/04/2024 -0.2838% 2222.447800 2216.149700 -6.298100
29/04/2024 +1.4007% 2191.535400 2222.447800 +30.912400
26/04/2024 +0.8531% 2172.918700 2191.535400 +18.616700
25/04/2024 +0.0588% 2171.640400 2172.918700 +1.278300
24/04/2024 -0.5690% 2184.031300 2171.640400 -12.390900
23/04/2024 +0.5881% 2171.224900 2184.031300 +12.806400
22/04/2024 +0.1056% 2168.934100 2171.224900 +2.290800
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
Mostrando 401 - 500 de 1506 registros