Rentabilidades Diarias

SANTA D

RUN: 8900-1 | Serie: UNIVE
Estadísticas del Período
Promedio
-0.0164%
Máximo
0.7724%
Mínimo
-0.5384%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
1412 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/08/2023 -0.2814% 1476.397400 1472.248400 -4.149000
18/08/2023 -0.2252% 1479.725900 1476.397400 -3.328500
17/08/2023 -0.1669% 1482.198300 1479.725900 -2.472400
16/08/2023 -0.2723% 1486.240000 1482.198300 -4.041700
14/08/2023 -0.1480% 1488.441100 1486.240000 -2.201100
11/08/2023 -0.3312% 1493.379300 1488.441100 -4.938200
10/08/2023 -0.0937% 1494.779600 1493.379300 -1.400300
09/08/2023 -0.1607% 1497.183500 1494.779600 -2.403900
08/08/2023 +0.0403% 1496.579900 1497.183500 +0.603600
07/08/2023 +0.0243% 1496.217000 1496.579900 +0.362900
04/08/2023 +0.1669% 1493.722600 1496.217000 +2.494400
03/08/2023 -0.4260% 1500.100000 1493.722600 -6.377400
02/08/2023 -0.5384% 1508.198600 1500.100000 -8.098600
01/08/2023 -0.2207% 1511.530600 1508.198600 -3.332000
31/07/2023 +0.7724% 1499.900000 1511.530600 +11.630600
28/07/2023 +0.1214% 1498.079800 1499.900000 +1.820200
27/07/2023 -0.1388% 1500.160800 1498.079800 -2.081000
26/07/2023 -0.0701% 1501.212300 1500.160800 -1.051500
25/07/2023 +0.3013% 1496.695800 1501.212300 +4.516500
24/07/2023 +0.0390% 1496.112400 1496.695800 +0.583400
21/07/2023 -0.2451% 1499.784200 1496.112400 -3.671800
20/07/2023 -0.0045% 1499.851800 1499.784200 -0.067600
19/07/2023 +0.0686% 1498.823400 1499.851800 +1.028400
18/07/2023 -0.0656% 1499.807700 1498.823400 -0.984300
17/07/2023 +0.3319% 1494.838800 1499.807700 +4.968900
14/07/2023 +0.1382% 1492.774000 1494.838800 +2.064800
13/07/2023 +0.4231% 1486.470900 1492.774000 +6.303100
12/07/2023 -0.1255% 1488.338200 1486.470900 -1.867300
11/07/2023 -0.3859% 1494.092600 1488.338200 -5.754400
10/07/2023 +0.0739% 1492.988200 1494.092600 +1.104400
07/07/2023 -0.1818% 1495.704300 1492.988200 -2.716100
06/07/2023 -0.1137% 1497.406500 1495.704300 -1.702200
05/07/2023 -0.3111% 1502.071800 1497.406500 -4.665300
04/07/2023 -0.0837% 1503.330000 1502.071800 -1.258200
03/07/2023 +0.0820% 1502.097700 1503.330000 +1.232300
30/06/2023 +0.1107% 1500.436200 1502.097700 +1.661500
29/06/2023 -0.2240% 1503.800600 1500.436200 -3.364400
28/06/2023 -0.0887% 1505.134900 1503.800600 -1.334300
27/06/2023 -0.1152% 1506.870200 1505.134900 -1.735300
23/06/2023 -0.1378% 1508.948100 1506.870200 -2.077900
22/06/2023 +0.0410% 1508.329900 1508.948100 +0.618200
20/06/2023 +0.4226% 1501.969800 1508.329900 +6.360100
19/06/2023 -0.0111% 1502.135800 1501.969800 -0.166000
16/06/2023 +0.1079% 1500.515800 1502.135800 +1.620000
15/06/2023 +0.3185% 1495.743900 1500.515800 +4.771900
14/06/2023 -0.0096% 1495.888100 1495.743900 -0.144200
13/06/2023 +0.0537% 1495.085600 1495.888100 +0.802500
12/06/2023 +0.2285% 1491.673200 1495.085600 +3.412400
09/06/2023 +0.1082% 1490.060600 1491.673200 +1.612600
08/06/2023 -0.1637% 1492.501900 1490.060600 -2.441300
07/06/2023 +0.0909% 1491.145300 1492.501900 +1.356600
06/06/2023 +0.1336% 1489.153800 1491.145300 +1.991500
05/06/2023 +0.1843% 1486.412200 1489.153800 +2.741600
02/06/2023 +0.2064% 1483.347000 1486.412200 +3.065200
01/06/2023 +0.2220% 1480.057500 1483.347000 +3.289500
31/05/2023 +0.2178% 1476.838000 1480.057500 +3.219500
30/05/2023 -0.0524% 1477.611600 1476.838000 -0.773600
29/05/2023 +0.0476% 1476.907900 1477.611600 +0.703700
26/05/2023 -0.1963% 1479.810600 1476.907900 -2.902700
25/05/2023 -0.2713% 1483.831500 1479.810600 -4.020900
24/05/2023 -0.0048% 1483.902500 1483.831500 -0.071000
23/05/2023 -0.2953% 1488.290200 1483.902500 -4.387700
22/05/2023 -0.0495% 1489.026700 1488.290200 -0.736500
19/05/2023 -0.0272% 1489.431400 1489.026700 -0.404700
18/05/2023 -0.0363% 1489.972400 1489.431400 -0.541000
17/05/2023 +0.1919% 1487.115700 1489.972400 +2.856700
16/05/2023 +0.0745% 1486.008000 1487.115700 +1.107700
15/05/2023 -0.2747% 1490.095500 1486.008000 -4.087500
12/05/2023 -0.2717% 1494.150300 1490.095500 -4.054800
11/05/2023 +0.0963% 1492.712100 1494.150300 +1.438200
10/05/2023 -0.0470% 1493.413500 1492.712100 -0.701400
09/05/2023 -0.2928% 1497.793100 1493.413500 -4.379600
08/05/2023 +0.1181% 1496.024600 1497.793100 +1.768500
05/05/2023 -0.0068% 1496.127000 1496.024600 -0.102400
04/05/2023 -0.0513% 1496.895200 1496.127000 -0.768200
03/05/2023 +0.0280% 1496.476200 1496.895200 +0.419000
02/05/2023 +0.0721% 1495.397400 1496.476200 +1.078800
28/04/2023 +0.2163% 1492.166800 1495.397400 +3.230600
27/04/2023 +0.0028% 1492.124400 1492.166800 +0.042400
26/04/2023 -0.0096% 1492.267000 1492.124400 -0.142600
25/04/2023 +0.2629% 1488.349500 1492.267000 +3.917500
24/04/2023 -0.1105% 1489.995300 1488.349500 -1.645800
21/04/2023 -0.1523% 1492.265600 1489.995300 -2.270300
20/04/2023 +0.0133% 1492.067800 1492.265600 +0.197800
19/04/2023 -0.4210% 1498.362800 1492.067800 -6.295000
18/04/2023 -0.1661% 1500.852900 1498.362800 -2.490100
17/04/2023 -0.1543% 1503.171100 1500.852900 -2.318200
14/04/2023 +0.0910% 1501.803300 1503.171100 +1.367800
13/04/2023 +0.1858% 1499.015800 1501.803300 +2.787500
12/04/2023 -0.4104% 1505.181000 1499.015800 -6.165200
11/04/2023 -0.3475% 1510.421300 1505.181000 -5.240300
10/04/2023 -0.2827% 1514.697700 1510.421300 -4.276400
06/04/2023 +0.4228% 1508.306600 1514.697700 +6.391100
05/04/2023 -0.1339% 1510.327300 1508.306600 -2.020700
04/04/2023 -0.0347% 1510.851200 1510.327300 -0.523900
03/04/2023 +0.3832% 1505.072600 1510.851200 +5.778600
31/03/2023 +0.2798% 1500.867600 1505.072600 +4.205000
30/03/2023 +0.2910% 1496.506300 1500.867600 +4.361300
29/03/2023 +0.1388% 1494.430100 1496.506300 +2.076200
28/03/2023 -0.1488% 1496.654900 1494.430100 -2.224800
Mostrando 501 - 600 de 1412 registros