Rentabilidades Diarias

ENFOQUE

RUN: 8723-8 | Serie: F
Estadísticas del Período
Promedio
-0.0021%
Máximo
2.7538%
Mínimo
-1.9987%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/08/2023 -0.3502% 1089.360800 1085.552900 -3.807900
09/08/2023 +1.2123% 1076.234600 1089.360800 +13.126200
08/08/2023 -0.3869% 1080.406100 1076.234600 -4.171500
07/08/2023 +0.6789% 1073.095800 1080.406100 +7.310300
04/08/2023 +0.3483% 1069.365100 1073.095800 +3.730700
03/08/2023 -0.3383% 1072.988700 1069.365100 -3.623600
02/08/2023 -1.0303% 1084.100700 1072.988700 -11.112000
01/08/2023 +0.2246% 1081.668700 1084.100700 +2.432000
31/07/2023 +0.9871% 1071.044400 1081.668700 +10.624300
28/07/2023 +0.0804% 1070.183300 1071.044400 +0.861100
27/07/2023 -0.7856% 1078.623500 1070.183300 -8.440200
26/07/2023 -0.5542% 1084.617700 1078.623500 -5.994200
25/07/2023 +1.0020% 1073.803600 1084.617700 +10.814100
24/07/2023 +0.3468% 1070.086000 1073.803600 +3.717600
21/07/2023 -0.9171% 1079.945200 1070.086000 -9.859200
20/07/2023 -0.2288% 1082.418600 1079.945200 -2.473400
19/07/2023 +0.4836% 1077.197000 1082.418600 +5.221600
18/07/2023 +0.9765% 1066.729600 1077.197000 +10.467400
17/07/2023 +0.9010% 1057.161500 1066.729600 +9.568100
14/07/2023 +1.1208% 1045.378800 1057.161500 +11.782700
13/07/2023 -0.0077% 1045.459000 1045.378800 -0.080200
12/07/2023 +1.0443% 1034.598200 1045.459000 +10.860800
11/07/2023 +1.3672% 1020.549000 1034.598200 +14.049200
10/07/2023 +0.4864% 1015.596600 1020.549000 +4.952400
07/07/2023 +2.7538% 988.010600 1015.596600 +27.586000
06/07/2023 -1.2296% 1000.234400 988.010600 -12.223800
05/07/2023 -0.8642% 1008.915400 1000.234400 -8.681000
04/07/2023 +0.8302% 1000.573700 1008.915400 +8.341700
03/07/2023 +1.0318% 990.302400 1000.573700 +10.271300
Mostrando 501 - 600 de 1477 registros