Rentabilidades Diarias

ENFOQUE

RUN: 8723-8 | Serie: F
Estadísticas del Período
Promedio
0.0874%
Máximo
2.5682%
Mínimo
-2.3086%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
07/03/2024 +0.2039% 1090.636400 1092.862100 +2.225700
06/03/2024 +0.6397% 1083.681400 1090.636400 +6.955000
05/03/2024 -0.9297% 1093.803000 1083.681400 -10.121600
04/03/2024 -2.1094% 1117.120700 1093.803000 -23.317700
01/03/2024 +0.8178% 1108.021900 1117.120700 +9.098800
29/02/2024 +2.0867% 1085.140300 1108.021900 +22.881600
28/02/2024 +0.0584% 1084.506600 1085.140300 +0.633700
27/02/2024 +1.0213% 1073.486800 1084.506600 +11.019800
26/02/2024 -0.1760% 1075.377900 1073.486800 -1.891100
23/02/2024 -0.5699% 1081.524300 1075.377900 -6.146400
22/02/2024 +0.1546% 1079.853400 1081.524300 +1.670900
21/02/2024 -1.0541% 1091.295900 1079.853400 -11.442500
20/02/2024 -0.4415% 1096.124700 1091.295900 -4.828800
19/02/2024 +0.5608% 1089.994300 1096.124700 +6.130400
16/02/2024 +1.7613% 1070.964200 1089.994300 +19.030100
15/02/2024 +1.8654% 1051.171600 1070.964200 +19.792600
14/02/2024 +1.2771% 1037.832500 1051.171600 +13.339100
13/02/2024 -1.2947% 1051.356500 1037.832500 -13.524000
12/02/2024 +0.7493% 1043.508300 1051.356500 +7.848200
09/02/2024 +0.5508% 1037.776500 1043.508300 +5.731800
08/02/2024 -0.1042% 1038.858600 1037.776500 -1.082100
07/02/2024 +0.1208% 1037.604200 1038.858600 +1.254400
06/02/2024 +0.0287% 1037.306500 1037.604200 +0.297700
05/02/2024 -0.0305% 1037.623100 1037.306500 -0.316600
02/02/2024 -1.4463% 1052.738800 1037.623100 -15.115700
01/02/2024 -0.1031% 1053.825000 1052.738800 -1.086200
31/01/2024 +0.9197% 1044.177300 1053.825000 +9.647700
30/01/2024 -0.9992% 1054.662700 1044.177300 -10.485400
29/01/2024 +0.0174% 1054.479600 1054.662700 +0.183100
26/01/2024 +0.6977% 1047.147800 1054.479600 +7.331800
25/01/2024 -1.4169% 1062.090300 1047.147800 -14.942500
24/01/2024 +1.3704% 1047.634500 1062.090300 +14.455800
23/01/2024 +0.5328% 1042.067500 1047.634500 +5.567000
22/01/2024 +1.3378% 1028.219600 1042.067500 +13.847900
19/01/2024 -0.3914% 1032.252000 1028.219600 -4.032400
18/01/2024 -0.4127% 1036.520600 1032.252000 -4.268600
17/01/2024 -1.3397% 1050.499900 1036.520600 -13.979300
16/01/2024 +0.1154% 1049.288500 1050.499900 +1.211400
15/01/2024 +0.1208% 1048.021500 1049.288500 +1.267000
12/01/2024 -0.3824% 1052.037200 1048.021500 -4.015700
11/01/2024 -0.5161% 1057.481000 1052.037200 -5.443800
10/01/2024 -0.7314% 1065.243800 1057.481000 -7.762800
09/01/2024 +0.6357% 1058.493200 1065.243800 +6.750600
08/01/2024 +0.4562% 1053.675500 1058.493200 +4.817700
05/01/2024 -0.4142% 1058.048700 1053.675500 -4.373200
04/01/2024 -1.1505% 1070.291800 1058.048700 -12.243100
03/01/2024 -1.0390% 1081.469800 1070.291800 -11.178000
02/01/2024 +0.0521% 1080.906200 1081.469800 +0.563600
29/12/2023 -1.3536% 1095.637300 1080.906200 -14.731100
28/12/2023 +0.8835% 1086.000100 1095.637300 +9.637200
27/12/2023 -0.0395% 1086.428900 1086.000100 -0.428800
26/12/2023 +0.9145% 1076.539200 1086.428900 +9.889700
22/12/2023 +1.0103% 1065.717600 1076.539200 +10.821600
21/12/2023 +0.3226% 1062.285400 1065.717600 +3.432200
20/12/2023 +0.0565% 1061.685700 1062.285400 +0.599700
19/12/2023 +1.0064% 1051.054600 1061.685700 +10.631100
18/12/2023 -1.6563% 1068.607800 1051.054600 -17.553200
15/12/2023 -0.1103% 1069.786800 1068.607800 -1.179000
14/12/2023 +2.5682% 1042.662100 1069.786800 +27.124700
13/12/2023 +1.5608% 1026.514400 1042.662100 +16.147700
12/12/2023 +0.6560% 1019.802600 1026.514400 +6.711800
11/12/2023 -1.3266% 1033.421800 1019.802600 -13.619200
07/12/2023 +0.8195% 1024.988000 1033.421800 +8.433800
06/12/2023 +0.4919% 1019.958100 1024.988000 +5.029900
05/12/2023 +1.0547% 1009.257400 1019.958100 +10.700700
04/12/2023 -0.2993% 1012.283100 1009.257400 -3.025700
01/12/2023 +1.0514% 1001.695400 1012.283100 +10.587700
30/11/2023 +0.3005% 998.689700 1001.695400 +3.005700
29/11/2023 +0.5808% 992.906600 998.689700 +5.783100
28/11/2023 +0.4701% 988.249900 992.906600 +4.656700
Mostrando 401 - 500 de 1477 registros