Rentabilidades Diarias

PERFIL A

RUN: 8844-7 | Serie: G
Estadísticas del Período
Promedio
0.0535%
Máximo
1.6453%
Mínimo
-1.2295%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/05/2021 -0.4015% 1022.135400 1018.039800 -4.095600
18/05/2021 +0.1746% 1020.352600 1022.135400 +1.782800
17/05/2021 +0.0760% 1019.577600 1020.352600 +0.775000
14/05/2021 +0.6533% 1012.938100 1019.577600 +6.639500
13/05/2021 +0.2779% 1010.127100 1012.938100 +2.811000
12/05/2021 -0.7346% 1017.574500 1010.127100 -7.447400
11/05/2021 +0.1142% 1016.413600 1017.574500 +1.160900
10/05/2021 -0.8002% 1024.579600 1016.413600 -8.166000
07/05/2021 -0.1787% 1026.412500 1024.579600 -1.832900
06/05/2021 +0.1711% 1024.657700 1026.412500 +1.754800
05/05/2021 +0.1217% 1023.411300 1024.657700 +1.246400
04/05/2021 -0.4346% 1027.868700 1023.411300 -4.457400
03/05/2021 -0.0593% 1028.478500 1027.868700 -0.609800
30/04/2021 -0.1122% 1029.632600 1028.478500 -1.154100
29/04/2021 +0.3858% 1025.667800 1029.632600 +3.964800
28/04/2021 -0.5340% 1031.159300 1025.667800 -5.491500
27/04/2021 -0.9894% 1041.412200 1031.159300 -10.252900
26/04/2021 -0.4569% 1046.180900 1041.412200 -4.768700
23/04/2021 +1.5041% 1030.562700 1046.180900 +15.618200
22/04/2021 +0.4935% 1025.489200 1030.562700 +5.073500
21/04/2021 +0.1260% 1024.197400 1025.489200 +1.291800
20/04/2021 -0.8845% 1033.296400 1024.197400 -9.099000
19/04/2021 -0.2515% 1035.897900 1033.296400 -2.601500
16/04/2021 +0.3724% 1032.047000 1035.897900 +3.850900
15/04/2021 +0.0701% 1031.323600 1032.047000 +0.723400
14/04/2021 -0.0767% 1032.114600 1031.323600 -0.791000
13/04/2021 -0.0653% 1032.788500 1032.114600 -0.673900
12/04/2021 -0.3497% 1036.407000 1032.788500 -3.618500
09/04/2021 +0.2323% 1034.002600 1036.407000 +2.404400
08/04/2021 -0.1112% 1035.153000 1034.002600 -1.150400
07/04/2021 -0.8617% 1044.111100 1035.153000 -8.958100
06/04/2021 +0.2376% 1041.632900 1044.111100 +2.478200
05/04/2021 +0.5634% 1035.780900 1041.632900 +5.852000
01/04/2021 +0.0360% 1035.408500 1035.780900 +0.372400
31/03/2021 -1.0378% 1046.210300 1035.408500 -10.801800
30/03/2021 -0.2211% 1048.526500 1046.210300 -2.316200
29/03/2021 +0.6233% 1042.011700 1048.526500 +6.514800
26/03/2021 +1.0469% 1031.159800 1042.011700 +10.851900
25/03/2021 +0.7462% 1023.493600 1031.159800 +7.666200
24/03/2021 -0.5696% 1029.339900 1023.493600 -5.846300
23/03/2021 -0.4209% 1033.681100 1029.339900 -4.341200
22/03/2021 -0.2571% 1036.341800 1033.681100 -2.660700
Mostrando 1101 - 1200 de 1506 registros
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