Rentabilidades Diarias

ENFOQUE

RUN: 8723-8 | Serie: F
Estadísticas del Período
Promedio
-0.0047%
Máximo
1.6630%
Mínimo
-2.3086%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
03/06/2024 +0.0177% 1091.616900 1091.810500 +0.193600
31/05/2024 -0.6767% 1099.028800 1091.616900 -7.411900
30/05/2024 -0.7884% 1107.727400 1099.028800 -8.698600
29/05/2024 -0.9251% 1118.022100 1107.727400 -10.294700
28/05/2024 -0.5070% 1123.704600 1118.022100 -5.682500
27/05/2024 +0.7633% 1115.159700 1123.704600 +8.544900
24/05/2024 +0.2432% 1112.450400 1115.159700 +2.709300
23/05/2024 +0.5207% 1106.673100 1112.450400 +5.777300
22/05/2024 -0.0030% 1106.706100 1106.673100 -0.033000
20/05/2024 -0.7501% 1115.038700 1106.706100 -8.332600
17/05/2024 -0.1296% 1116.484600 1115.038700 -1.445900
16/05/2024 -0.5053% 1122.140800 1116.484600 -5.656200
15/05/2024 -0.3285% 1125.833100 1122.140800 -3.692300
14/05/2024 +0.3836% 1121.523200 1125.833100 +4.309900
13/05/2024 +0.2450% 1118.779200 1121.523200 +2.744000
10/05/2024 -0.0613% 1119.464800 1118.779200 -0.685600
09/05/2024 -0.4578% 1124.601700 1119.464800 -5.136900
08/05/2024 +0.5261% 1118.700900 1124.601700 +5.900800
07/05/2024 +1.1980% 1105.378700 1118.700900 +13.322200
06/05/2024 -1.2261% 1119.015300 1105.378700 -13.636600
03/05/2024 +1.3679% 1103.812800 1119.015300 +15.202500
02/05/2024 +0.1180% 1102.510700 1103.812800 +1.302100
30/04/2024 -0.2797% 1105.598500 1102.510700 -3.087800
29/04/2024 +1.4130% 1090.086500 1105.598500 +15.512000
26/04/2024 +0.8572% 1080.782200 1090.086500 +9.304300
25/04/2024 +0.0629% 1080.102100 1080.782200 +0.680100
24/04/2024 -0.5649% 1086.220400 1080.102100 -6.118300
23/04/2024 +0.5922% 1079.806900 1086.220400 +6.413500
22/04/2024 +0.1179% 1078.535000 1079.806900 +1.271900
19/04/2024 -1.8534% 1098.711200 1078.535000 -20.176200
18/04/2024 +0.2731% 1095.714900 1098.711200 +2.996300
17/04/2024 +0.0485% 1095.183200 1095.714900 +0.531700
16/04/2024 -0.7365% 1103.279100 1095.183200 -8.095900
15/04/2024 -1.6609% 1121.756600 1103.279100 -18.477500
12/04/2024 -2.3086% 1147.955100 1121.756600 -26.198500
11/04/2024 +1.0124% 1136.391500 1147.955100 +11.563600
10/04/2024 +0.5434% 1130.233400 1136.391500 +6.158100
09/04/2024 +0.6741% 1122.639600 1130.233400 +7.593800
08/04/2024 +0.9534% 1111.987500 1122.639600 +10.652100
05/04/2024 -0.8751% 1121.761200 1111.987500 -9.773700
04/04/2024 -0.5912% 1128.412300 1121.761200 -6.651100
03/04/2024 -0.1773% 1130.415300 1128.412300 -2.003000
02/04/2024 -0.0576% 1131.066900 1130.415300 -0.651600
01/04/2024 +0.4426% 1126.071400 1131.066900 +4.995500
28/03/2024 +0.4349% 1121.184200 1126.071400 +4.887200
27/03/2024 +1.3661% 1105.971600 1121.184200 +15.212600
26/03/2024 +0.3453% 1102.159500 1105.971600 +3.812100
25/03/2024 -0.7227% 1110.153500 1102.159500 -7.994000
22/03/2024 +0.2335% 1107.563800 1110.153500 +2.589700
21/03/2024 -0.4722% 1112.805900 1107.563800 -5.242100
20/03/2024 +0.6618% 1105.465400 1112.805900 +7.340500
19/03/2024 -0.1765% 1107.418600 1105.465400 -1.953200
18/03/2024 -0.0845% 1108.355200 1107.418600 -0.936600
15/03/2024 +0.0444% 1107.863700 1108.355200 +0.491500
14/03/2024 -0.8340% 1117.142100 1107.863700 -9.278400
13/03/2024 -0.1896% 1119.262400 1117.142100 -2.120300
12/03/2024 +1.0571% 1107.493000 1119.262400 +11.769400
11/03/2024 +1.5648% 1090.298300 1107.493000 +17.194700
08/03/2024 -0.2349% 1092.862100 1090.298300 -2.563800
Mostrando 301 - 400 de 1447 registros