Rentabilidades Diarias

ENFOQUE

RUN: 8723-8 | Serie: F
Estadísticas del Período
Promedio
-0.0262%
Máximo
2.5682%
Mínimo
-1.9987%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/10/2023 +0.6283% 1007.654100 1014.004700 +6.350600
11/10/2023 +0.2461% 1005.176900 1007.654100 +2.477200
10/10/2023 +2.2803% 982.515100 1005.176900 +22.661800
06/10/2023 +1.2488% 970.322100 982.515100 +12.193000
05/10/2023 -1.2811% 982.833300 970.322100 -12.511200
04/10/2023 -0.3221% 986.004400 982.833300 -3.171100
03/10/2023 -1.0234% 996.147400 986.004400 -10.143000
02/10/2023 -1.2467% 1008.644400 996.147400 -12.497000
29/09/2023 -0.4966% 1013.666000 1008.644400 -5.021600
28/09/2023 +1.1771% 1001.804200 1013.666000 +11.861800
27/09/2023 -0.6006% 1007.839100 1001.804200 -6.034900
26/09/2023 -1.2478% 1020.493300 1007.839100 -12.654200
25/09/2023 -0.5145% 1025.757100 1020.493300 -5.263800
22/09/2023 +0.0127% 1025.627300 1025.757100 +0.129800
21/09/2023 -1.8497% 1044.774400 1025.627300 -19.147100
20/09/2023 -1.7475% 1063.192300 1044.774400 -18.417900
15/09/2023 +0.5435% 1057.429600 1063.192300 +5.762700
14/09/2023 +0.9495% 1047.437100 1057.429600 +9.992500
13/09/2023 +0.3880% 1043.381200 1047.437100 +4.055900
12/09/2023 +0.4339% 1038.863700 1043.381200 +4.517500
11/09/2023 +0.2880% 1035.876200 1038.863700 +2.987500
08/09/2023 -0.3295% 1039.295200 1035.876200 -3.419000
07/09/2023 -0.0216% 1039.519900 1039.295200 -0.224700
06/09/2023 -0.5683% 1045.444700 1039.519900 -5.924800
05/09/2023 -0.8146% 1053.996200 1045.444700 -8.551500
04/09/2023 +0.3017% 1050.820900 1053.996200 +3.175300
01/09/2023 +0.2922% 1047.755300 1050.820900 +3.065600
31/08/2023 +0.0945% 1046.765300 1047.755300 +0.990000
30/08/2023 -0.4266% 1051.240600 1046.765300 -4.475300
29/08/2023 +0.9572% 1041.226500 1051.240600 +10.014100
28/08/2023 -0.3964% 1045.361700 1041.226500 -4.135200
25/08/2023 -0.4901% 1050.498000 1045.361700 -5.136300
24/08/2023 -0.9792% 1060.834500 1050.498000 -10.336500
23/08/2023 +0.2550% 1058.133300 1060.834500 +2.701200
22/08/2023 +0.0580% 1057.519900 1058.133300 +0.613400
21/08/2023 +0.5276% 1051.955300 1057.519900 +5.564600
18/08/2023 -0.2923% 1055.034500 1051.955300 -3.079200
17/08/2023 -0.9734% 1065.354000 1055.034500 -10.319500
16/08/2023 -0.3764% 1069.371700 1065.354000 -4.017700
14/08/2023 -0.4975% 1074.704900 1069.371700 -5.333200
11/08/2023 -1.0043% 1085.552900 1074.704900 -10.848000
Mostrando 501 - 600 de 1506 registros