Rentabilidades Diarias

ENFOQUE

RUN: 8723-8 | Serie: A
Estadísticas del Período
Promedio
0.1843%
Máximo
2.7487%
Mínimo
-3.7202%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/05/2023 +0.4128% 1939.730400 1947.755100 +8.024700
17/05/2023 -0.2276% 1944.151100 1939.730400 -4.420700
16/05/2023 +0.5788% 1932.930000 1944.151100 +11.221100
15/05/2023 -0.9116% 1950.630800 1932.930000 -17.700800
12/05/2023 -0.2144% 1954.817500 1950.630800 -4.186700
11/05/2023 +0.7083% 1941.020400 1954.817500 +13.797100
10/05/2023 -0.1124% 1943.202800 1941.020400 -2.182400
09/05/2023 -0.8259% 1959.317500 1943.202800 -16.114700
08/05/2023 +2.5951% 1909.125200 1959.317500 +50.192300
05/05/2023 +1.2089% 1886.183900 1909.125200 +22.941300
04/05/2023 -0.5031% 1895.698100 1886.183900 -9.514200
03/05/2023 +0.5810% 1884.716200 1895.698100 +10.981900
02/05/2023 -0.5796% 1895.671600 1884.716200 -10.955400
28/04/2023 +0.1915% 1892.045200 1895.671600 +3.626400
27/04/2023 +2.0694% 1853.294100 1892.045200 +38.751100
26/04/2023 +0.4117% 1845.679200 1853.294100 +7.614900
25/04/2023 -0.0260% 1846.159800 1845.679200 -0.480600
24/04/2023 +0.9780% 1828.192500 1846.159800 +17.967300
21/04/2023 -3.7202% 1897.485500 1828.192500 -69.293000
20/04/2023 -0.5825% 1908.570500 1897.485500 -11.085000
19/04/2023 -1.1038% 1929.754300 1908.570500 -21.183800
18/04/2023 +0.7847% 1914.670800 1929.754300 +15.083500
17/04/2023 +0.4388% 1906.286900 1914.670800 +8.383900
14/04/2023 +0.7903% 1891.281700 1906.286900 +15.005200
13/04/2023 +0.3602% 1884.481000 1891.281700 +6.800700
12/04/2023 +0.8064% 1869.345100 1884.481000 +15.135900
11/04/2023 +0.9397% 1851.861000 1869.345100 +17.484100
10/04/2023 +0.0647% 1850.662600 1851.861000 +1.198400
06/04/2023 +0.4944% 1841.535900 1850.662600 +9.126700
05/04/2023 +0.3115% 1835.808400 1841.535900 +5.727500
04/04/2023 -1.6045% 1865.501000 1835.808400 -29.692600
03/04/2023 -0.6046% 1876.814600 1865.501000 -11.313600
31/03/2023 +0.5469% 1866.578600 1876.814600 +10.236000
30/03/2023 -0.3900% 1873.872300 1866.578600 -7.293700
29/03/2023 +1.1142% 1853.109600 1873.872300 +20.762700
28/03/2023 -0.5596% 1863.508100 1853.109600 -10.398500
27/03/2023 +0.2824% 1858.253600 1863.508100 +5.254500
24/03/2023 -0.4719% 1867.042700 1858.253600 -8.789100
23/03/2023 +0.3325% 1860.845700 1867.042700 +6.197000
22/03/2023 -0.6099% 1872.229700 1860.845700 -11.384000
21/03/2023 +2.3572% 1828.614200 1872.229700 +43.615500
20/03/2023 -0.3639% 1835.279900 1828.614200 -6.665700
Mostrando 601 - 700 de 1506 registros