Rentabilidades Diarias

PERFIL A

RUN: 8844-7 | Serie: G
Estadísticas del Período
Promedio
0.0536%
Máximo
2.0861%
Mínimo
-2.1338%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/03/2021 -0.5000% 1041.536400 1036.341800 -5.194600
18/03/2021 -1.4972% 1057.247600 1041.536400 -15.711200
17/03/2021 +1.0269% 1046.445900 1057.247600 +10.801700
16/03/2021 +0.3081% 1043.226400 1046.445900 +3.219500
15/03/2021 +0.4966% 1038.058800 1043.226400 +5.167600
12/03/2021 -0.5583% 1043.870100 1038.058800 -5.811300
11/03/2021 +0.1188% 1042.630800 1043.870100 +1.239300
10/03/2021 -0.1975% 1044.692200 1042.630800 -2.061400
09/03/2021 +0.9687% 1034.621000 1044.692200 +10.071200
08/03/2021 -0.5965% 1040.811100 1034.621000 -6.190100
05/03/2021 +0.8601% 1031.897800 1040.811100 +8.913300
04/03/2021 -1.5165% 1047.666100 1031.897800 -15.768300
03/03/2021 +0.1737% 1045.847700 1047.666100 +1.818400
02/03/2021 +0.4128% 1041.539700 1045.847700 +4.308000
01/03/2021 +1.5614% 1025.403800 1041.539700 +16.135900
26/02/2021 +0.5817% 1019.456600 1025.403800 +5.947200
25/02/2021 -0.9231% 1028.910500 1019.456600 -9.453900
24/02/2021 -0.3829% 1032.857300 1028.910500 -3.946800
23/02/2021 -0.3777% 1036.765500 1032.857300 -3.908200
22/02/2021 -1.1159% 1048.399200 1036.765500 -11.633700
19/02/2021 -0.2347% 1050.862700 1048.399200 -2.463500
18/02/2021 -1.6064% 1067.880400 1050.862700 -17.017700
17/02/2021 -0.0231% 1068.127100 1067.880400 -0.246700
16/02/2021 -0.0880% 1069.068000 1068.127100 -0.940900
15/02/2021 -0.5185% 1074.625200 1069.068000 -5.557200
12/02/2021 +0.3293% 1071.092200 1074.625200 +3.533000
11/02/2021 -0.1511% 1072.711500 1071.092200 -1.619300
10/02/2021 -0.3107% 1076.049400 1072.711500 -3.337900
09/02/2021 +0.3951% 1071.805900 1076.049400 +4.243500
08/02/2021 +0.3090% 1068.499500 1071.805900 +3.306400
05/02/2021 +0.5262% 1062.892000 1068.499500 +5.607500
04/02/2021 +0.8315% 1054.090400 1062.892000 +8.801600
03/02/2021 -0.1168% 1055.322000 1054.090400 -1.231600
02/02/2021 +1.1249% 1043.517700 1055.322000 +11.804300
01/02/2021 +0.9471% 1033.681300 1043.517700 +9.836400
29/01/2021 -2.1338% 1055.974900 1033.681300 -22.293600
28/01/2021 +0.7510% 1048.073800 1055.974900 +7.901100
27/01/2021 -1.2351% 1061.098800 1048.073800 -13.025000
26/01/2021 -0.2539% 1063.796500 1061.098800 -2.697700
25/01/2021 +1.2593% 1050.484200 1063.796500 +13.312300
22/01/2021 +0.2446% 1047.917800 1050.484200 +2.566400
21/01/2021 -1.6160% 1064.989200 1047.917800 -17.071400
20/01/2021 +0.5360% 1059.296200 1064.989200 +5.693000
19/01/2021 +0.7631% 1051.243700 1059.296200 +8.052500
18/01/2021 +0.1465% 1049.704600 1051.243700 +1.539100
15/01/2021 -0.7954% 1058.087500 1049.704600 -8.382900
14/01/2021 -0.0910% 1059.051300 1058.087500 -0.963800
13/01/2021 +1.8280% 1039.868100 1059.051300 +19.183200
12/01/2021 +1.1187% 1028.299900 1039.868100 +11.568200
11/01/2021 -0.1330% 1029.668000 1028.299900 -1.368100
08/01/2021 +1.3974% 1015.379800 1029.668000 +14.288200
07/01/2021 +2.0861% 994.417100 1015.379800 +20.962700
06/01/2021 -0.7272% 1001.674400 994.417100 -7.257300
05/01/2021 +0.9921% 991.785500 1001.674400 +9.888900
04/01/2021 -0.5333% 997.089000 991.785500 -5.303500
31/12/2020 -0.0018% 997.106500 997.089000 -0.017500
30/12/2020 +0.5532% 991.605900 997.106500 +5.500600
29/12/2020 +0.6721% 984.963200 991.605900 +6.642700
28/12/2020 +0.3244% 981.773000 984.963200 +3.190200
24/12/2020 -0.9710% 991.352900 981.773000 -9.579900
23/12/2020 -1.0161% 1001.477300 991.352900 -10.124400
22/12/2020 -0.3018% 1004.504200 1001.477300 -3.026900
21/12/2020 +0.0299% 1004.203400 1004.504200 +0.300800
18/12/2020 -0.0882% 1005.089300 1004.203400 -0.885900
17/12/2020 -0.4715% 1009.839600 1005.089300 -4.750300
16/12/2020 +0.6636% 1003.160600 1009.839600 +6.679000
15/12/2020 +0.9260% 993.913800 1003.160600 +9.246800
14/12/2020 -0.8928% 1002.827200 993.913800 -8.913400
11/12/2020 -0.7745% 1010.624700 1002.827200 -7.797500
10/12/2020 +0.1940% 1008.665900 1010.624700 +1.958800
09/12/2020 -0.9005% 1017.790100 1008.665900 -9.124200
07/12/2020 -0.5620% 1023.525900 1017.790100 -5.735800
04/12/2020 -0.1066% 1024.617500 1023.525900 -1.091600
03/12/2020 +0.1220% 1023.368300 1024.617500 +1.249200
02/12/2020 -0.2948% 1026.390100 1023.368300 -3.021800
01/12/2020 +0.3093% 1023.220000 1026.390100 +3.170100
30/11/2020 -1.2803% 1036.404600 1023.220000 -13.184600
27/11/2020 +0.4814% 1031.427500 1036.404600 +4.977100
26/11/2020 -0.5655% 1037.276700 1031.427500 -5.849200
25/11/2020 -0.4285% 1041.731000 1037.276700 -4.454300
24/11/2020 +1.6022% 1025.173800 1041.731000 +16.557200
23/11/2020 +0.6649% 1018.379900 1025.173800 +6.793900
20/11/2020 +0.6199% 1012.086100 1018.379900 +6.293800
19/11/2020 -0.0279% 1012.368500 1012.086100 -0.282400
18/11/2020 -1.1595% 1024.175300 1012.368500 -11.806800
17/11/2020 -0.0936% 1025.134100 1024.175300 -0.958800
16/11/2020 +0.9212% 1015.733700 1025.134100 +9.400400
13/11/2020 +1.7919% 997.694600 1015.733700 +18.039100
12/11/2020 -0.5633% 1003.330200 997.694600 -5.635600
11/11/2020 -0.0334% 1003.665500 1003.330200 -0.335300
10/11/2020 +0.4984% 998.676000 1003.665500 +4.989500
09/11/2020 +0.1786% 996.893900 998.676000 +1.782100
06/11/2020 +1.2380% 984.628800 996.893900 +12.265100
05/11/2020 +1.3027% 971.885600 984.628800 +12.743200
04/11/2020 +1.4369% 958.020600 971.885600 +13.865000
03/11/2020 -0.6151% 963.931900 958.020600 -5.911300
02/11/2020 +0.5093% 959.034800 963.931900 +4.897100
30/10/2020 -0.6514% 965.302000 959.034800 -6.267200
29/10/2020 -0.3237% 968.431300 965.302000 -3.129300
28/10/2020 -1.4211% 982.292400 968.431300 -13.861100
Mostrando 1201 - 1300 de 1506 registros