Rentabilidades Diarias

ENFOQUE

RUN: 8723-8 | Serie: F
Estadísticas del Período
Promedio
0.0254%
Máximo
1.6630%
Mínimo
-3.1314%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/10/2024 -1.0872% 1132.138500 1119.897000 -12.241500
28/10/2024 +0.3022% 1128.722900 1132.138500 +3.415600
25/10/2024 +0.1631% 1126.883300 1128.722900 +1.839600
24/10/2024 +0.7385% 1118.592400 1126.883300 +8.290900
23/10/2024 +0.2760% 1115.509800 1118.592400 +3.082600
22/10/2024 +0.4082% 1110.965900 1115.509800 +4.543900
21/10/2024 +0.9917% 1100.003400 1110.965900 +10.962500
18/10/2024 +0.8369% 1090.836200 1100.003400 +9.167200
17/10/2024 +0.5486% 1084.868800 1090.836200 +5.967400
16/10/2024 +0.1674% 1083.053800 1084.868800 +1.815000
15/10/2024 +0.0590% 1082.415400 1083.053800 +0.638400
14/10/2024 +0.7764% 1074.044200 1082.415400 +8.371200
11/10/2024 -0.3812% 1078.145900 1074.044200 -4.101700
10/10/2024 +0.8054% 1069.497600 1078.145900 +8.648300
09/10/2024 +0.7805% 1061.182300 1069.497600 +8.315300
08/10/2024 -0.0137% 1061.327400 1061.182300 -0.145100
07/10/2024 -0.6417% 1068.159600 1061.327400 -6.832200
04/10/2024 +1.3178% 1054.175700 1068.159600 +13.983900
03/10/2024 -0.8051% 1062.697100 1054.175700 -8.521400
02/10/2024 -1.1704% 1075.208000 1062.697100 -12.510900
01/10/2024 +0.0995% 1074.138700 1075.208000 +1.069300
30/09/2024 -0.8651% 1083.471400 1074.138700 -9.332700
27/09/2024 +0.7517% 1075.357900 1083.471400 +8.113500
26/09/2024 +0.8184% 1066.593400 1075.357900 +8.764500
25/09/2024 +0.6005% 1060.207900 1066.593400 +6.385500
24/09/2024 +0.5491% 1054.402100 1060.207900 +5.805800
23/09/2024 -0.0544% 1054.975900 1054.402100 -0.573800
17/09/2024 -0.2063% 1057.154800 1054.975900 -2.178900
16/09/2024 +0.6029% 1050.800600 1057.154800 +6.354200
13/09/2024 -0.1825% 1052.720400 1050.800600 -1.919800
12/09/2024 +0.5803% 1046.629200 1052.720400 +6.091200
11/09/2024 +0.9001% 1037.250700 1046.629200 +9.378500
10/09/2024 -0.6586% 1044.104700 1037.250700 -6.854000
09/09/2024 +0.4102% 1039.830800 1044.104700 +4.273900
06/09/2024 -1.5851% 1056.445000 1039.830800 -16.614200
05/09/2024 -0.8444% 1065.403900 1056.445000 -8.958900
04/09/2024 +0.0974% 1064.366200 1065.403900 +1.037700
03/09/2024 -1.3092% 1078.392300 1064.366200 -14.026100
02/09/2024 +0.2569% 1075.625600 1078.392300 +2.766700
30/08/2024 -0.2974% 1078.829300 1075.625600 -3.203700
29/08/2024 +0.2009% 1076.664300 1078.829300 +2.165000
28/08/2024 -0.2188% 1079.022700 1076.664300 -2.358400
27/08/2024 -0.5149% 1084.593100 1079.022700 -5.570400
26/08/2024 -0.4893% 1089.912900 1084.593100 -5.319800
23/08/2024 +0.1245% 1088.557000 1089.912900 +1.355900
22/08/2024 +0.1265% 1087.181200 1088.557000 +1.375800
21/08/2024 +0.3069% 1083.850000 1087.181200 +3.331200
20/08/2024 -0.1540% 1085.520100 1083.850000 -1.670100
19/08/2024 +0.0063% 1085.451700 1085.520100 +0.068400
16/08/2024 +0.3531% 1081.626100 1085.451700 +3.825600
14/08/2024 +0.5477% 1075.718200 1081.626100 +5.907900
13/08/2024 +0.4857% 1070.506600 1075.718200 +5.211600
12/08/2024 -0.0998% 1071.575500 1070.506600 -1.068900
09/08/2024 +0.8021% 1063.014700 1071.575500 +8.560800
08/08/2024 +1.1340% 1051.027900 1063.014700 +11.986800
07/08/2024 +0.3855% 1046.984200 1051.027900 +4.043700
06/08/2024 +0.9882% 1036.688700 1046.984200 +10.295500
05/08/2024 -3.1314% 1069.664900 1036.688700 -32.976200
02/08/2024 -1.6743% 1087.724800 1069.664900 -18.059900
01/08/2024 -0.4193% 1092.294800 1087.724800 -4.570000
31/07/2024 -0.1038% 1093.429700 1092.294800 -1.134900
30/07/2024 -0.5571% 1099.538000 1093.429700 -6.108300
29/07/2024 +1.0216% 1088.362200 1099.538000 +11.175800
26/07/2024 +0.0605% 1087.703800 1088.362200 +0.658400
25/07/2024 -1.2191% 1101.045300 1087.703800 -13.341500
24/07/2024 -0.6749% 1108.500900 1101.045300 -7.455600
23/07/2024 -0.7429% 1116.766400 1108.500900 -8.265500
22/07/2024 +0.5268% 1110.898900 1116.766400 +5.867500
19/07/2024 -0.3555% 1114.854700 1110.898900 -3.955800
18/07/2024 +0.2587% 1111.973900 1114.854700 +2.880800
17/07/2024 +0.1888% 1109.876500 1111.973900 +2.097400
15/07/2024 +0.0727% 1109.070200 1109.876500 +0.806300
12/07/2024 +0.2289% 1106.534000 1109.070200 +2.536200
11/07/2024 +1.2856% 1092.399000 1106.534000 +14.135000
10/07/2024 +0.7461% 1084.278800 1092.399000 +8.120200
09/07/2024 +0.1819% 1082.308800 1084.278800 +1.970000
08/07/2024 +0.6474% 1075.324600 1082.308800 +6.984200
05/07/2024 -0.8623% 1084.637600 1075.324600 -9.313000
04/07/2024 +0.2428% 1082.007500 1084.637600 +2.630100
03/07/2024 +1.6630% 1064.162400 1082.007500 +17.845100
02/07/2024 -0.3942% 1068.365200 1064.162400 -4.202800
01/07/2024 -0.2291% 1070.815900 1068.365200 -2.450700
28/06/2024 -1.1830% 1083.558500 1070.815900 -12.742600
27/06/2024 -0.0062% 1083.625700 1083.558500 -0.067200
26/06/2024 +1.3309% 1069.299200 1083.625700 +14.326500
25/06/2024 -0.9125% 1079.101200 1069.299200 -9.802000
24/06/2024 +0.2268% 1076.656200 1079.101200 +2.445000
21/06/2024 -1.0330% 1087.835500 1076.656200 -11.179300
19/06/2024 +0.7667% 1079.526500 1087.835500 +8.309000
18/06/2024 +0.5781% 1073.304100 1079.526500 +6.222400
17/06/2024 -0.2263% 1075.735400 1073.304100 -2.431300
14/06/2024 +0.1281% 1074.358300 1075.735400 +1.377100
13/06/2024 -0.7209% 1082.131400 1074.358300 -7.773100
12/06/2024 +0.1980% 1079.991300 1082.131400 +2.140100
11/06/2024 -1.2402% 1093.468700 1079.991300 -13.477400
10/06/2024 -0.1942% 1095.594000 1093.468700 -2.125300
07/06/2024 -0.4837% 1100.905800 1095.594000 -5.311800
06/06/2024 +0.4275% 1096.209400 1100.905800 +4.696400
05/06/2024 +0.5554% 1090.138300 1096.209400 +6.071100
04/06/2024 -0.1533% 1091.810500 1090.138300 -1.672200
Mostrando 301 - 400 de 1506 registros