Rentabilidades Diarias

PERFIL E

RUN: 8846-3 | Serie: G
Estadísticas del Período
Promedio
-0.1004%
Máximo
0.5408%
Mínimo
-0.9401%
Total Días
100
Días +
34
Días -
66
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/07/2021 -0.5950% 1013.810900 1007.796300 -6.014600
02/07/2021 -0.7059% 1020.992400 1013.810900 -7.181500
01/07/2021 -0.0927% 1021.939100 1020.992400 -0.946700
30/06/2021 -0.5120% 1027.184900 1021.939100 -5.245800
29/06/2021 -0.2194% 1029.441300 1027.184900 -2.256400
25/06/2021 -0.2210% 1031.718500 1029.441300 -2.277200
24/06/2021 -0.2763% 1034.573300 1031.718500 -2.854800
23/06/2021 -0.2330% 1036.986200 1034.573300 -2.412900
22/06/2021 -0.0603% 1037.611500 1036.986200 -0.625300
18/06/2021 -0.0082% 1037.696100 1037.611500 -0.084600
17/06/2021 -0.0801% 1038.527700 1037.696100 -0.831600
16/06/2021 +0.0584% 1037.921200 1038.527700 +0.606500
15/06/2021 -0.1145% 1039.110800 1037.921200 -1.189600
14/06/2021 -0.0075% 1039.188900 1039.110800 -0.078100
11/06/2021 +0.4237% 1034.794900 1039.188900 +4.394000
10/06/2021 +0.2827% 1031.873700 1034.794900 +2.921200
09/06/2021 +0.2275% 1029.528600 1031.873700 +2.345100
08/06/2021 -0.0457% 1029.999000 1029.528600 -0.470400
07/06/2021 -0.4344% 1034.482800 1029.999000 -4.483800
04/06/2021 -0.6901% 1041.646200 1034.482800 -7.163400
03/06/2021 -0.6533% 1048.473900 1041.646200 -6.827700
02/06/2021 -0.0306% 1048.795300 1048.473900 -0.321400
01/06/2021 +0.0889% 1047.863100 1048.795300 +0.932200
31/05/2021 +0.4464% 1043.195500 1047.863100 +4.667600
28/05/2021 +0.2917% 1040.157000 1043.195500 +3.038500
27/05/2021 +0.1528% 1038.568500 1040.157000 +1.588500
26/05/2021 +0.2445% 1036.031800 1038.568500 +2.536700
25/05/2021 -0.4518% 1040.723400 1036.031800 -4.691600
24/05/2021 -0.3935% 1044.826300 1040.723400 -4.102900
20/05/2021 -0.2068% 1046.989300 1044.826300 -2.163000
19/05/2021 -0.5795% 1053.074700 1046.989300 -6.085400
18/05/2021 +0.1867% 1051.110200 1053.074700 +1.964500
17/05/2021 -0.9401% 1061.038400 1051.110200 -9.928200
14/05/2021 -0.0970% 1062.068200 1061.038400 -1.029800
13/05/2021 -0.0528% 1062.629600 1062.068200 -0.561400
12/05/2021 -0.2569% 1065.363100 1062.629600 -2.733500
11/05/2021 +0.0561% 1064.765300 1065.363100 +0.597800
10/05/2021 -0.0610% 1065.414500 1064.765300 -0.649200
07/05/2021 +0.2985% 1062.239500 1065.414500 +3.175000
06/05/2021 +0.0502% 1061.706600 1062.239500 +0.532900
05/05/2021 +0.3126% 1058.392800 1061.706600 +3.313800
04/05/2021 +0.5408% 1052.684900 1058.392800 +5.707900
03/05/2021 +0.1721% 1050.874300 1052.684900 +1.810600
30/04/2021 +0.2711% 1048.029700 1050.874300 +2.844600
29/04/2021 -0.3768% 1051.985800 1048.029700 -3.956100
28/04/2021 -0.6336% 1058.671900 1051.985800 -6.686100
27/04/2021 -0.6749% 1065.841500 1058.671900 -7.169600
26/04/2021 -0.3697% 1069.788700 1065.841500 -3.947200
23/04/2021 +0.2253% 1067.381400 1069.788700 +2.407300
22/04/2021 -0.1544% 1069.031000 1067.381400 -1.649600
21/04/2021 -0.1256% 1070.374100 1069.031000 -1.343100
20/04/2021 -0.1306% 1071.773300 1070.374100 -1.399200
19/04/2021 -0.1000% 1072.845100 1071.773300 -1.071800
16/04/2021 +0.3692% 1068.891100 1072.845100 +3.954000
15/04/2021 +0.3543% 1065.110600 1068.891100 +3.780500
14/04/2021 -0.4488% 1069.902000 1065.110600 -4.791400
13/04/2021 -0.4205% 1074.410900 1069.902000 -4.508900
12/04/2021 -0.2926% 1077.559600 1074.410900 -3.148700
09/04/2021 -0.0692% 1078.305700 1077.559600 -0.746100
08/04/2021 -0.0197% 1078.518200 1078.305700 -0.212500
07/04/2021 -0.1071% 1079.673700 1078.518200 -1.155500
06/04/2021 +0.2571% 1076.901800 1079.673700 +2.771900
05/04/2021 +0.3378% 1073.269800 1076.901800 +3.632000
01/04/2021 +0.0343% 1072.901600 1073.269800 +0.368200
31/03/2021 -0.0322% 1073.246700 1072.901600 -0.345100
30/03/2021 -0.0515% 1073.799400 1073.246700 -0.552700
29/03/2021 -0.0426% 1074.256700 1073.799400 -0.457300
26/03/2021 -0.5570% 1080.257400 1074.256700 -6.000700
25/03/2021 -0.3059% 1083.567200 1080.257400 -3.309800
24/03/2021 -0.0271% 1083.861400 1083.567200 -0.294200
23/03/2021 +0.0178% 1083.668300 1083.861400 +0.193100
22/03/2021 -0.0701% 1084.427700 1083.668300 -0.759400
19/03/2021 -0.0293% 1084.745400 1084.427700 -0.317700
18/03/2021 -0.5302% 1090.512500 1084.745400 -5.767100
17/03/2021 -0.0611% 1091.179300 1090.512500 -0.666800
16/03/2021 +0.0496% 1090.637800 1091.179300 +0.541500
15/03/2021 -0.0753% 1091.459300 1090.637800 -0.821500
12/03/2021 -0.3167% 1094.920900 1091.459300 -3.461600
11/03/2021 +0.0592% 1094.273200 1094.920900 +0.647700
10/03/2021 -0.0199% 1094.490900 1094.273200 -0.217700
09/03/2021 +0.1042% 1093.351200 1094.490900 +1.139700
08/03/2021 -0.1658% 1095.165900 1093.351200 -1.814700
05/03/2021 -0.3728% 1099.255900 1095.165900 -4.090000
04/03/2021 -0.1236% 1100.615700 1099.255900 -1.359800
03/03/2021 -0.2579% 1103.457900 1100.615700 -2.842200
02/03/2021 +0.2358% 1100.859200 1103.457900 +2.598700
01/03/2021 +0.4015% 1096.448200 1100.859200 +4.411000
26/02/2021 +0.2195% 1094.043600 1096.448200 +2.404600
25/02/2021 -0.3067% 1097.403700 1094.043600 -3.360100
24/02/2021 -0.2200% 1099.820500 1097.403700 -2.416800
23/02/2021 -0.2168% 1102.207700 1099.820500 -2.387200
22/02/2021 -0.3372% 1105.931000 1102.207700 -3.723300
19/02/2021 -0.3391% 1109.687600 1105.931000 -3.756600
18/02/2021 -0.2205% 1112.137400 1109.687600 -2.449800
17/02/2021 -0.3138% 1115.633100 1112.137400 -3.495700
16/02/2021 -0.2310% 1118.213600 1115.633100 -2.580500
15/02/2021 +0.0209% 1117.979700 1118.213600 +0.233900
12/02/2021 +0.0629% 1117.276700 1117.979700 +0.703000
11/02/2021 +0.2100% 1114.932700 1117.276700 +2.344000
10/02/2021 +0.0639% 1114.220500 1114.932700 +0.712200
Mostrando 1101 - 1200 de 1478 registros
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