Rentabilidades Diarias

PERFIL A

RUN: 8844-7 | Serie: G
Estadísticas del Período
Promedio
0.0891%
Máximo
1.8346%
Mínimo
-0.9135%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/08/2023 -0.3797% 1160.937700 1156.537800 -4.399900
09/08/2023 -0.1614% 1162.812700 1160.937700 -1.875000
08/08/2023 -0.0128% 1162.961800 1162.812700 -0.149100
07/08/2023 +0.6684% 1155.214900 1162.961800 +7.746900
04/08/2023 -0.3285% 1159.016200 1155.214900 -3.801300
03/08/2023 +0.1087% 1157.757500 1159.016200 +1.258700
02/08/2023 -0.7121% 1166.031700 1157.757500 -8.274200
01/08/2023 -0.0332% 1166.418500 1166.031700 -0.386800
31/07/2023 +1.1510% 1153.070000 1166.418500 +13.348500
28/07/2023 +0.6998% 1145.028800 1153.070000 +8.041200
27/07/2023 -0.4699% 1150.422100 1145.028800 -5.393300
26/07/2023 -0.0782% 1151.322600 1150.422100 -0.900500
25/07/2023 +0.3977% 1146.752600 1151.322600 +4.570000
24/07/2023 +0.7217% 1138.505800 1146.752600 +8.246800
21/07/2023 +0.9400% 1127.853900 1138.505800 +10.651900
20/07/2023 -0.5284% 1133.829600 1127.853900 -5.975700
19/07/2023 -0.1818% 1135.892400 1133.829600 -2.062800
18/07/2023 +0.1078% 1134.668100 1135.892400 +1.224300
17/07/2023 +0.7434% 1126.264000 1134.668100 +8.404100
14/07/2023 +0.5069% 1120.569500 1126.264000 +5.694500
13/07/2023 +0.4276% 1115.788100 1120.569500 +4.781400
12/07/2023 +0.4783% 1110.464000 1115.788100 +5.324100
11/07/2023 +0.8486% 1101.080700 1110.464000 +9.383300
10/07/2023 +0.5566% 1094.969200 1101.080700 +6.111500
07/07/2023 +0.3909% 1090.696800 1094.969200 +4.272400
06/07/2023 -0.2681% 1093.625400 1090.696800 -2.928600
05/07/2023 -0.2348% 1096.196600 1093.625400 -2.571200
04/07/2023 -0.2187% 1098.596600 1096.196600 -2.400000
03/07/2023 +0.2460% 1095.897800 1098.596600 +2.698800
30/06/2023 +0.5314% 1090.089200 1095.897800 +5.808600
29/06/2023 +0.1434% 1088.527100 1090.089200 +1.562100
28/06/2023 +0.0481% 1088.003500 1088.527100 +0.523600
27/06/2023 -0.3969% 1092.330100 1088.003500 -4.326600
23/06/2023 -0.3163% 1095.791000 1092.330100 -3.460900
22/06/2023 -0.0656% 1096.510200 1095.791000 -0.719200
20/06/2023 +0.0198% 1096.293600 1096.510200 +0.216600
19/06/2023 +0.1820% 1094.300200 1096.293600 +1.993400
16/06/2023 -0.2892% 1097.469000 1094.300200 -3.168800
15/06/2023 +0.3024% 1094.155100 1097.469000 +3.313900
14/06/2023 -0.0539% 1094.744600 1094.155100 -0.589500
13/06/2023 +0.5556% 1088.678800 1094.744600 +6.065800
12/06/2023 +1.8346% 1068.888500 1088.678800 +19.790300
09/06/2023 -0.1246% 1070.221500 1068.888500 -1.333000
08/06/2023 -0.0447% 1070.699700 1070.221500 -0.478200
07/06/2023 -0.8951% 1080.326300 1070.699700 -9.626600
06/06/2023 +0.3114% 1076.967300 1080.326300 +3.359000
05/06/2023 +0.0858% 1076.044000 1076.967300 +0.923300
02/06/2023 +0.3183% 1072.624100 1076.044000 +3.419900
01/06/2023 +0.0189% 1072.420900 1072.624100 +0.203200
31/05/2023 +0.1245% 1071.086200 1072.420900 +1.334700
30/05/2023 +0.0552% 1070.494900 1071.086200 +0.591300
29/05/2023 -0.2112% 1072.758300 1070.494900 -2.263400
26/05/2023 +0.2131% 1070.474800 1072.758300 +2.283500
25/05/2023 -0.0480% 1070.988400 1070.474800 -0.513600
24/05/2023 -0.0598% 1071.629400 1070.988400 -0.641000
23/05/2023 -0.2527% 1074.341100 1071.629400 -2.711700
22/05/2023 +0.1581% 1072.644300 1074.341100 +1.696800
19/05/2023 +0.1397% 1071.146900 1072.644300 +1.497400
18/05/2023 +0.0637% 1070.464800 1071.146900 +0.682100
17/05/2023 +0.5808% 1064.265500 1070.464800 +6.199300
16/05/2023 +0.5444% 1058.487600 1064.265500 +5.777900
15/05/2023 -0.1630% 1060.214400 1058.487600 -1.726800
12/05/2023 -0.9012% 1069.812000 1060.214400 -9.597600
11/05/2023 +0.5339% 1064.115200 1069.812000 +5.696800
10/05/2023 -0.2365% 1066.635100 1064.115200 -2.519900
09/05/2023 -0.3717% 1070.607400 1066.635100 -3.972300
08/05/2023 +0.0984% 1069.554300 1070.607400 +1.053100
05/05/2023 +0.1309% 1068.154800 1069.554300 +1.399500
04/05/2023 -0.5240% 1073.766100 1068.154800 -5.611300
03/05/2023 -0.3142% 1077.145300 1073.766100 -3.379200
02/05/2023 -0.0184% 1077.343600 1077.145300 -0.198300
28/04/2023 +0.4891% 1072.087300 1077.343600 +5.256300
27/04/2023 +0.4369% 1067.413400 1072.087300 +4.673900
26/04/2023 -0.9135% 1077.209400 1067.413400 -9.796000
25/04/2023 -0.5168% 1082.791300 1077.209400 -5.581900
24/04/2023 +1.7346% 1064.171600 1082.791300 +18.619700
21/04/2023 -0.1117% 1065.361100 1064.171600 -1.189500
20/04/2023 -0.6819% 1072.650400 1065.361100 -7.289300
19/04/2023 -0.2377% 1075.202700 1072.650400 -2.552300
18/04/2023 -0.4147% 1079.670800 1075.202700 -4.468100
17/04/2023 +0.5166% 1074.107500 1079.670800 +5.563300
14/04/2023 +0.0042% 1074.062600 1074.107500 +0.044900
13/04/2023 +0.0687% 1073.324500 1074.062600 +0.738100
12/04/2023 -0.7427% 1081.326200 1073.324500 -8.001700
11/04/2023 -0.5094% 1086.849000 1081.326200 -5.522800
10/04/2023 +0.6181% 1080.151700 1086.849000 +6.697300
06/04/2023 +0.5361% 1074.376700 1080.151700 +5.775000
05/04/2023 -0.1838% 1076.353100 1074.376700 -1.976400
04/04/2023 +0.7810% 1067.979100 1076.353100 +8.374000
03/04/2023 +1.2330% 1054.891900 1067.979100 +13.087200
31/03/2023 +0.5359% 1049.253600 1054.891900 +5.638300
30/03/2023 +0.3254% 1045.844400 1049.253600 +3.409200
29/03/2023 -0.0267% 1046.123500 1045.844400 -0.279100
28/03/2023 -0.3277% 1049.557000 1046.123500 -3.433500
27/03/2023 -0.3887% 1053.644400 1049.557000 -4.087400
24/03/2023 +0.5332% 1048.040800 1053.644400 +5.603600
23/03/2023 -0.8990% 1057.505500 1048.040800 -9.464700
22/03/2023 -0.4589% 1062.369900 1057.505500 -4.864400
21/03/2023 +0.1712% 1060.552400 1062.369900 +1.817500
20/03/2023 +0.2483% 1057.922400 1060.552400 +2.630000
Mostrando 601 - 700 de 1506 registros