Rentabilidades Diarias

ENFOQUE

RUN: 8723-8 | Serie: A
Estadísticas del Período
Promedio
0.0472%
Máximo
2.7487%
Mínimo
-2.0746%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/10/2023 -0.6492% 2055.112600 2041.814100 -13.298500
12/10/2023 +0.6232% 2042.345100 2055.112600 +12.767500
11/10/2023 +0.2411% 2037.427500 2042.345100 +4.917600
10/10/2023 +2.2600% 1991.897500 2037.427500 +45.530000
06/10/2023 +1.2437% 1967.277600 1991.897500 +24.619900
05/10/2023 -1.2862% 1992.744400 1967.277600 -25.466800
04/10/2023 -0.3272% 1999.275400 1992.744400 -6.531000
03/10/2023 -1.0285% 2019.944300 1999.275400 -20.668900
02/10/2023 -1.2619% 2045.596300 2019.944300 -25.652000
29/09/2023 -0.5017% 2055.884500 2045.596300 -10.288200
28/09/2023 +1.1720% 2031.929800 2055.884500 +23.954700
27/09/2023 -0.6057% 2044.273700 2031.929800 -12.343900
26/09/2023 -1.2528% 2070.046100 2044.273700 -25.772400
25/09/2023 -0.5297% 2081.040000 2070.046100 -10.993900
22/09/2023 +0.0076% 2080.882300 2081.040000 +0.157700
21/09/2023 -1.8547% 2119.836900 2080.882300 -38.954600
20/09/2023 -1.7728% 2157.753500 2119.836900 -37.916600
15/09/2023 +0.5384% 2146.166900 2157.753500 +11.586600
14/09/2023 +0.9444% 2125.993900 2146.166900 +20.173000
13/09/2023 +0.3832% 2117.862300 2125.993900 +8.131600
12/09/2023 +0.4321% 2108.730000 2117.862300 +9.132300
11/09/2023 +0.2728% 2102.985500 2108.730000 +5.744500
08/09/2023 -0.3329% 2109.997100 2102.985500 -7.011600
07/09/2023 -0.0267% 2110.560300 2109.997100 -0.563200
06/09/2023 -0.5730% 2122.687800 2110.560300 -12.127500
05/09/2023 -0.8171% 2140.103600 2122.687800 -17.415800
04/09/2023 +0.2872% 2133.965500 2140.103600 +6.138100
01/09/2023 +0.2881% 2127.825800 2133.965500 +6.139700
31/08/2023 +0.0895% 2125.922900 2127.825800 +1.902900
30/08/2023 -0.4274% 2135.028800 2125.922900 -9.105900
29/08/2023 +0.9521% 2114.797800 2135.028800 +20.231000
28/08/2023 -0.4116% 2123.519500 2114.797800 -8.721700
25/08/2023 -0.4937% 2134.030300 2123.519500 -10.510800
24/08/2023 -0.9842% 2155.137600 2134.030300 -21.107300
23/08/2023 +0.2499% 2149.758800 2155.137600 +5.378800
22/08/2023 +0.0599% 2148.471000 2149.758800 +1.287800
21/08/2023 +0.5124% 2137.491000 2148.471000 +10.980000
18/08/2023 -0.2956% 2143.818100 2137.491000 -6.327100
17/08/2023 -0.9784% 2164.896900 2143.818100 -21.078800
16/08/2023 -0.3865% 2173.281500 2164.896900 -8.384600
14/08/2023 -0.5127% 2184.452200 2173.281500 -11.170700
11/08/2023 -1.0100% 2206.626200 2184.452200 -22.174000
10/08/2023 -0.3552% 2214.478900 2206.626200 -7.852700
09/08/2023 +1.2197% 2187.632200 2214.478900 +26.846700
08/08/2023 -0.3919% 2196.222900 2187.632200 -8.590700
07/08/2023 +0.6637% 2181.694500 2196.222900 +14.528400
04/08/2023 +0.3432% 2174.219900 2181.694500 +7.474600
03/08/2023 -0.3433% 2181.697700 2174.219900 -7.477800
02/08/2023 -1.0354% 2204.403600 2181.697700 -22.705900
01/08/2023 +0.2195% 2199.569800 2204.403600 +4.833800
31/07/2023 +0.9719% 2178.296500 2199.569800 +21.273300
28/07/2023 +0.0754% 2176.655600 2178.296500 +1.640900
27/07/2023 -0.7906% 2193.933400 2176.655600 -17.277800
26/07/2023 -0.5593% 2206.237400 2193.933400 -12.304000
25/07/2023 +0.9970% 2184.351100 2206.237400 +21.886300
24/07/2023 +0.3316% 2177.119800 2184.351100 +7.231300
21/07/2023 -0.9222% 2197.290000 2177.119800 -20.170200
20/07/2023 -0.2338% 2202.434100 2197.290000 -5.144100
19/07/2023 +0.4785% 2191.920500 2202.434100 +10.513600
18/07/2023 +0.9714% 2170.731100 2191.920500 +21.189400
17/07/2023 +0.8858% 2151.587800 2170.731100 +19.143300
14/07/2023 +1.1157% 2127.715000 2151.587800 +23.872800
13/07/2023 -0.0128% 2127.986400 2127.715000 -0.271400
12/07/2023 +1.0940% 2104.832300 2127.986400 +23.154100
11/07/2023 +1.3664% 2076.267200 2104.832300 +28.565100
10/07/2023 +0.4712% 2066.505900 2076.267200 +9.761300
07/07/2023 +2.7487% 2010.476700 2066.505900 +56.029200
06/07/2023 -1.2177% 2035.108900 2010.476700 -24.632200
05/07/2023 -0.8692% 2052.875600 2035.108900 -17.766700
04/07/2023 +0.8252% 2036.005800 2052.875600 +16.869800
03/07/2023 +1.0166% 2015.411800 2036.005800 +20.594000
30/06/2023 +0.3813% 2007.742200 2015.411800 +7.669600
29/06/2023 +0.9884% 1987.996400 2007.742200 +19.745800
28/06/2023 +0.0344% 1987.313300 1987.996400 +0.683100
27/06/2023 -0.0322% 1987.953300 1987.313300 -0.640000
23/06/2023 -1.0380% 2008.696200 1987.953300 -20.742900
22/06/2023 +0.0032% 2008.632100 2008.696200 +0.064100
20/06/2023 +0.2138% 2004.342800 2008.632100 +4.289300
19/06/2023 -0.2363% 2009.084700 2004.342800 -4.741900
16/06/2023 +0.4453% 2000.158200 2009.084700 +8.926500
15/06/2023 +0.6617% 1986.967700 2000.158200 +13.190500
14/06/2023 +0.4121% 1978.797100 1986.967700 +8.170600
13/06/2023 +0.7391% 1964.225900 1978.797100 +14.571200
12/06/2023 -0.1261% 1966.703700 1964.225900 -2.477800
09/06/2023 +0.0999% 1964.739300 1966.703700 +1.964400
08/06/2023 -0.1817% 1968.311600 1964.739300 -3.572300
07/06/2023 -0.2265% 1972.775000 1968.311600 -4.463400
06/06/2023 +1.2941% 1947.409400 1972.775000 +25.365600
05/06/2023 +0.2600% 1942.352500 1947.409400 +5.056900
02/06/2023 +1.9180% 1905.454100 1942.352500 +36.898400
01/06/2023 +0.7759% 1890.726200 1905.454100 +14.727900
31/05/2023 -2.0746% 1930.360600 1890.726200 -39.634400
30/05/2023 +0.3765% 1923.107400 1930.360600 +7.253200
29/05/2023 +0.3838% 1915.740300 1923.107400 +7.367100
26/05/2023 +0.0223% 1915.312500 1915.740300 +0.427800
25/05/2023 -0.4802% 1924.532600 1915.312500 -9.220100
24/05/2023 -1.0000% 1943.875200 1924.532600 -19.342600
23/05/2023 +0.1153% 1941.635400 1943.875200 +2.239800
22/05/2023 -0.7320% 1955.899900 1941.635400 -14.264500
19/05/2023 +0.4173% 1947.755100 1955.899900 +8.144800
Mostrando 501 - 600 de 1448 registros