Rentabilidades Diarias

ENFOQUE

RUN: 8723-8 | Serie: F
Estadísticas del Período
Promedio
0.0219%
Máximo
2.3677%
Mínimo
-2.4320%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
17/03/2023 -1.0523% 907.548600 898.048100 -9.500500
16/03/2023 +0.0210% 907.358200 907.548600 +0.190400
15/03/2023 -1.7515% 923.390200 907.358200 -16.032000
14/03/2023 -0.0504% 923.855500 923.390200 -0.465300
13/03/2023 -0.9935% 933.080000 923.855500 -9.224500
10/03/2023 -0.5282% 938.021800 933.080000 -4.941800
09/03/2023 +0.0552% 937.504300 938.021800 +0.517500
08/03/2023 +0.4588% 933.212900 937.504300 +4.291400
07/03/2023 -0.3858% 936.820000 933.212900 -3.607100
06/03/2023 -0.4353% 940.907300 936.820000 -4.087300
03/03/2023 +0.6509% 934.803000 940.907300 +6.104300
02/03/2023 +0.4247% 930.840900 934.803000 +3.962100
01/03/2023 -0.2041% 932.742800 930.840900 -1.901900
28/02/2023 +0.8328% 925.007600 932.742800 +7.735200
27/02/2023 +0.5271% 920.144400 925.007600 +4.863200
24/02/2023 +0.1961% 918.341700 920.144400 +1.802700
23/02/2023 +1.0560% 908.695100 918.341700 +9.646600
22/02/2023 +0.0351% 908.376000 908.695100 +0.319100
21/02/2023 -1.2801% 920.078700 908.376000 -11.702700
20/02/2023 -0.0504% 920.542200 920.078700 -0.463500
17/02/2023 -2.4320% 943.204600 920.542200 -22.662400
16/02/2023 +0.9827% 933.981000 943.204600 +9.223600
15/02/2023 +1.1929% 922.905600 933.981000 +11.075400
14/02/2023 -0.5043% 927.571200 922.905600 -4.665600
13/02/2023 -0.4638% 931.882900 927.571200 -4.311700
10/02/2023 +0.8149% 924.319500 931.882900 +7.563400
09/02/2023 +0.3423% 921.160800 924.319500 +3.158700
08/02/2023 +0.2823% 918.564100 921.160800 +2.596700
07/02/2023 -0.2679% 921.028300 918.564100 -2.464200
06/02/2023 -0.4162% 924.870000 921.028300 -3.841700
03/02/2023 +0.1190% 923.770000 924.870000 +1.100000
02/02/2023 +0.3522% 920.522100 923.770000 +3.247900
01/02/2023 -0.2618% 922.934900 920.522100 -2.412800
31/01/2023 -0.0617% 923.504500 922.934900 -0.569600
30/01/2023 -0.4610% 927.771800 923.504500 -4.267300
27/01/2023 +0.4904% 923.233100 927.771800 +4.538700
26/01/2023 +1.3919% 910.471300 923.233100 +12.761800
25/01/2023 -0.0041% 910.508200 910.471300 -0.036900
24/01/2023 -0.8880% 918.629200 910.508200 -8.121000
23/01/2023 +1.4890% 905.052300 918.629200 +13.576900
20/01/2023 +0.7521% 898.270500 905.052300 +6.781800
19/01/2023 -0.3385% 901.316400 898.270500 -3.045900
18/01/2023 +0.8957% 893.279200 901.316400 +8.037200
17/01/2023 +0.0804% 892.561000 893.279200 +0.718200
16/01/2023 +0.1019% 891.651500 892.561000 +0.909500
13/01/2023 -0.7296% 898.181200 891.651500 -6.529700
12/01/2023 +0.3622% 894.933600 898.181200 +3.247600
11/01/2023 +0.6494% 889.140600 894.933600 +5.793000
10/01/2023 -0.1993% 890.914600 889.140600 -1.774000
09/01/2023 +0.2571% 888.627300 890.914600 +2.287300
06/01/2023 +0.0176% 888.470800 888.627300 +0.156500
05/01/2023 +0.5183% 883.877600 888.470800 +4.593200
04/01/2023 -0.7892% 890.881100 883.877600 -7.003500
03/01/2023 -2.4132% 912.641300 890.881100 -21.760200
30/12/2022 +0.1603% 911.179600 912.641300 +1.461700
29/12/2022 +0.6460% 905.312600 911.179600 +5.867000
28/12/2022 +0.4934% 900.857200 905.312600 +4.455400
27/12/2022 -0.3781% 904.270200 900.857200 -3.413000
26/12/2022 -0.5758% 909.492300 904.270200 -5.222100
23/12/2022 +0.6430% 903.663100 909.492300 +5.829200
22/12/2022 -0.6808% 909.836300 903.663100 -6.173200
21/12/2022 -0.2927% 912.503500 909.836300 -2.667200
20/12/2022 +1.7510% 896.664400 912.503500 +15.839100
19/12/2022 +1.2448% 885.571700 896.664400 +11.092700
16/12/2022 +0.8322% 878.232800 885.571700 +7.338900
15/12/2022 -1.6371% 892.728600 878.232800 -14.495800
14/12/2022 -0.1704% 894.251500 892.728600 -1.522900
13/12/2022 -0.4666% 898.433600 894.251500 -4.182100
12/12/2022 +0.0841% 897.678600 898.433600 +0.755000
09/12/2022 -0.0347% 897.990400 897.678600 -0.311800
07/12/2022 -0.4098% 901.677800 897.990400 -3.687400
06/12/2022 -1.1355% 911.974300 901.677800 -10.296500
05/12/2022 -0.2755% 914.490500 911.974300 -2.516200
02/12/2022 +0.3429% 911.360300 914.490500 +3.130200
01/12/2022 -0.3541% 914.593600 911.360300 -3.233300
30/11/2022 +0.5362% 909.702900 914.593600 +4.890700
29/11/2022 +0.6491% 903.817000 909.702900 +5.885900
28/11/2022 -0.6355% 909.579200 903.817000 -5.762200
25/11/2022 -0.5414% 914.517000 909.579200 -4.937800
24/11/2022 +0.3484% 911.336000 914.517000 +3.181000
23/11/2022 -0.6591% 917.362800 911.336000 -6.026800
22/11/2022 -0.2648% 919.794900 917.362800 -2.432100
21/11/2022 +2.3677% 898.272500 919.794900 +21.522400
18/11/2022 +0.4359% 894.365400 898.272500 +3.907100
17/11/2022 -1.0647% 903.938600 894.365400 -9.573200
16/11/2022 -0.0182% 904.103500 903.938600 -0.164900
15/11/2022 -1.2468% 915.446400 904.103500 -11.342900
14/11/2022 -0.9561% 924.240900 915.446400 -8.794500
11/11/2022 +0.1616% 922.748200 924.240900 +1.492700
10/11/2022 -0.1317% 923.963900 922.748200 -1.215700
09/11/2022 -0.8250% 931.617700 923.963900 -7.653800
08/11/2022 +2.1837% 911.494700 931.617700 +20.123000
07/11/2022 +1.1923% 900.691100 911.494700 +10.803600
04/11/2022 +0.7814% 893.680400 900.691100 +7.010700
03/11/2022 -0.1415% 894.945500 893.680400 -1.265100
02/11/2022 -0.2439% 897.130700 894.945500 -2.185200
28/10/2022 +0.0978% 896.253800 897.130700 +0.876900
27/10/2022 +0.5950% 890.936500 896.253800 +5.317300
26/10/2022 +0.1837% 889.301700 890.936500 +1.634800
25/10/2022 +1.2125% 878.584000 889.301700 +10.717700
Mostrando 701 - 800 de 1506 registros