Rentabilidades Diarias

ENFOQUE

RUN: 8723-8 | Serie: F
Estadísticas del Período
Promedio
0.0749%
Máximo
2.5682%
Mínimo
-2.1094%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
27/11/2023 -0.4468% 992.675100 988.249900 -4.425200
24/11/2023 -0.5884% 998.533600 992.675100 -5.858500
23/11/2023 +0.5025% 993.528200 998.533600 +5.005400
22/11/2023 -0.2113% 995.629900 993.528200 -2.101700
21/11/2023 -1.0512% 1006.151400 995.629900 -10.521500
20/11/2023 +1.0260% 995.880900 1006.151400 +10.270500
17/11/2023 +1.5905% 980.166900 995.880900 +15.714000
16/11/2023 -0.9981% 989.999000 980.166900 -9.832100
15/11/2023 +0.7791% 982.315400 989.999000 +7.683600
14/11/2023 -0.7967% 990.173100 982.315400 -7.857700
13/11/2023 +1.4187% 976.224900 990.173100 +13.948200
10/11/2023 +0.2078% 974.198800 976.224900 +2.026100
09/11/2023 +0.3303% 970.986400 974.198800 +3.212400
08/11/2023 +0.6810% 964.396000 970.986400 +6.590400
07/11/2023 +1.4110% 950.883600 964.396000 +13.512400
06/11/2023 -1.3912% 964.204600 950.883600 -13.321000
03/11/2023 +1.9091% 945.971700 964.204600 +18.232900
02/11/2023 +0.3550% 942.619200 945.971700 +3.352500
31/10/2023 -0.5006% 947.349900 942.619200 -4.730700
30/10/2023 -1.9987% 966.475100 947.349900 -19.125200
26/10/2023 +1.0780% 956.112100 966.475100 +10.363000
25/10/2023 -0.9534% 965.271100 956.112100 -9.159000
24/10/2023 +1.2345% 953.428200 965.271100 +11.842900
23/10/2023 -1.7867% 970.616000 953.428200 -17.187800
20/10/2023 -1.3304% 983.615200 970.616000 -12.999200
19/10/2023 -1.5350% 998.830400 983.615200 -15.215200
18/10/2023 -1.6722% 1015.672800 998.830400 -16.842400
17/10/2023 +0.6419% 1009.174000 1015.672800 +6.498800
16/10/2023 +0.1666% 1007.494200 1009.174000 +1.679800
13/10/2023 -0.6441% 1014.004700 1007.494200 -6.510500
Mostrando 401 - 500 de 1447 registros