Rentabilidades Diarias

PERFIL A

RUN: 8844-7 | Serie: G
Estadísticas del Período
Promedio
0.0862%
Máximo
1.6453%
Mínimo
-1.3591%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2021 +0.3651% 1105.603200 1109.646700 +4.043500
13/10/2021 -0.4299% 1110.366600 1105.603200 -4.763400
12/10/2021 +0.1970% 1108.181200 1110.366600 +2.185400
08/10/2021 +0.7072% 1100.371800 1108.181200 +7.809400
07/10/2021 +0.2748% 1097.351700 1100.371800 +3.020100
06/10/2021 +0.2343% 1094.783600 1097.351700 +2.568100
05/10/2021 +0.6460% 1087.734500 1094.783600 +7.049100
04/10/2021 -0.7730% 1096.174800 1087.734500 -8.440300
01/10/2021 -0.5607% 1102.338000 1096.174800 -6.163200
30/09/2021 +0.6612% 1095.073200 1102.338000 +7.264800
29/09/2021 +0.1077% 1093.893900 1095.073200 +1.179300
28/09/2021 -0.7946% 1102.621000 1093.893900 -8.727100
27/09/2021 +0.5533% 1096.537400 1102.621000 +6.083600
24/09/2021 -0.2234% 1098.989800 1096.537400 -2.452400
23/09/2021 +0.7287% 1091.011100 1098.989800 +7.978700
22/09/2021 +0.7080% 1083.314100 1091.011100 +7.697000
21/09/2021 +0.0141% 1083.161600 1083.314100 +0.152500
20/09/2021 -1.3591% 1097.983500 1083.161600 -14.821900
16/09/2021 -0.4687% 1103.141300 1097.983500 -5.157800
15/09/2021 +0.0620% 1102.458000 1103.141300 +0.683300
14/09/2021 -0.4759% 1107.716700 1102.458000 -5.258700
13/09/2021 -0.3748% 1111.875800 1107.716700 -4.159100
10/09/2021 -0.3149% 1115.382500 1111.875800 -3.506700
09/09/2021 +0.2968% 1112.076700 1115.382500 +3.305800
08/09/2021 +0.3015% 1108.728800 1112.076700 +3.347900
07/09/2021 +0.7925% 1099.977300 1108.728800 +8.751500
06/09/2021 +0.3321% 1096.330800 1099.977300 +3.646500
03/09/2021 +0.0213% 1096.097200 1096.330800 +0.233600
02/09/2021 +0.0483% 1095.568300 1096.097200 +0.528900
01/09/2021 -0.5808% 1101.949700 1095.568300 -6.381400
31/08/2021 -0.2157% 1104.329400 1101.949700 -2.379700
30/08/2021 -0.1767% 1106.282000 1104.329400 -1.952600
27/08/2021 +0.5338% 1100.392400 1106.282000 +5.889600
26/08/2021 -0.1728% 1102.295200 1100.392400 -1.902800
25/08/2021 +0.3611% 1098.322200 1102.295200 +3.973000
24/08/2021 +0.5500% 1092.297500 1098.322200 +6.024700
23/08/2021 +0.3909% 1088.035500 1092.297500 +4.262000
20/08/2021 -0.1995% 1090.207800 1088.035500 -2.172300
19/08/2021 -0.4116% 1094.704300 1090.207800 -4.496500
18/08/2021 -0.4001% 1099.092600 1094.704300 -4.388300
17/08/2021 -0.0933% 1100.119000 1099.092600 -1.026400
16/08/2021 +0.6263% 1093.250200 1100.119000 +6.868800
13/08/2021 +0.3241% 1089.713200 1093.250200 +3.537000
12/08/2021 -0.2339% 1092.265300 1089.713200 -2.552100
11/08/2021 -0.4075% 1096.724900 1092.265300 -4.459600
10/08/2021 -0.3624% 1100.706300 1096.724900 -3.981400
09/08/2021 +0.1998% 1098.509800 1100.706300 +2.196500
06/08/2021 +0.6286% 1091.626400 1098.509800 +6.883400
05/08/2021 +0.2784% 1088.591400 1091.626400 +3.035000
04/08/2021 +0.1703% 1086.739200 1088.591400 +1.852200
03/08/2021 +1.6453% 1069.005400 1086.739200 +17.733800
02/08/2021 +0.1460% 1067.446200 1069.005400 +1.559200
30/07/2021 -0.1841% 1069.413300 1067.446200 -1.967100
29/07/2021 -0.2540% 1072.132600 1069.413300 -2.719300
28/07/2021 +1.1347% 1060.036000 1072.132600 +12.096600
27/07/2021 -1.0486% 1071.209600 1060.036000 -11.173600
26/07/2021 -0.1438% 1072.751100 1071.209600 -1.541500
23/07/2021 +0.2593% 1069.972600 1072.751100 +2.778500
22/07/2021 -0.3259% 1073.465000 1069.972600 -3.492400
21/07/2021 +0.1184% 1072.195000 1073.465000 +1.270000
20/07/2021 +0.3312% 1068.650200 1072.195000 +3.544800
19/07/2021 -0.5949% 1075.026700 1068.650200 -6.376500
15/07/2021 +0.6328% 1068.245200 1075.026700 +6.781500
14/07/2021 +0.2622% 1065.448200 1068.245200 +2.797000
13/07/2021 +0.0872% 1064.519800 1065.448200 +0.928400
12/07/2021 -0.2533% 1067.220000 1064.519800 -2.700200
09/07/2021 +0.4686% 1062.230500 1067.220000 +4.989500
08/07/2021 -0.5078% 1067.638700 1062.230500 -5.408200
07/07/2021 +0.9995% 1057.020500 1067.638700 +10.618200
06/07/2021 -0.1035% 1058.114900 1057.020500 -1.094400
05/07/2021 -0.1307% 1059.499000 1058.114900 -1.384100
02/07/2021 -0.2738% 1062.403800 1059.499000 -2.904800
01/07/2021 +0.7382% 1054.589700 1062.403800 +7.814100
30/06/2021 -0.9723% 1064.893500 1054.589700 -10.303800
29/06/2021 +0.1345% 1063.462000 1064.893500 +1.431500
25/06/2021 +0.2407% 1060.905600 1063.462000 +2.556400
24/06/2021 +0.0131% 1060.767100 1060.905600 +0.138500
23/06/2021 -1.2295% 1073.889300 1060.767100 -13.122200
22/06/2021 +0.8939% 1064.332900 1073.889300 +9.556400
18/06/2021 +0.3869% 1060.222700 1064.332900 +4.110200
17/06/2021 +0.7955% 1051.822100 1060.222700 +8.400600
16/06/2021 -0.4064% 1056.105900 1051.822100 -4.283800
15/06/2021 +0.3703% 1052.202300 1056.105900 +3.903600
14/06/2021 -0.0008% 1052.210500 1052.202300 -0.008200
11/06/2021 +0.3317% 1048.726200 1052.210500 +3.484300
10/06/2021 +0.2994% 1045.591000 1048.726200 +3.135200
09/06/2021 +0.2635% 1042.839800 1045.591000 +2.751200
08/06/2021 +0.1472% 1041.305900 1042.839800 +1.533900
07/06/2021 -0.4820% 1046.336600 1041.305900 -5.030700
04/06/2021 +0.0994% 1045.297100 1046.336600 +1.039500
03/06/2021 -1.0754% 1056.598600 1045.297100 -11.301500
02/06/2021 -0.0322% 1056.939000 1056.598600 -0.340400
01/06/2021 +0.6022% 1050.593400 1056.939000 +6.345600
31/05/2021 -0.0026% 1050.621200 1050.593400 -0.027800
28/05/2021 -0.0640% 1051.293800 1050.621200 -0.672600
27/05/2021 -0.0947% 1052.290300 1051.293800 -0.996500
26/05/2021 +0.2464% 1049.700500 1052.290300 +2.589800
25/05/2021 +1.1271% 1037.936100 1049.700500 +11.764400
24/05/2021 +1.2974% 1024.557200 1037.936100 +13.378900
20/05/2021 +0.6382% 1018.039800 1024.557200 +6.517400
Mostrando 1001 - 1100 de 1448 registros
Volver al Detalle Ver Historial