Rentabilidades Diarias

G. MODERADO

RUN: 8992-3 | Serie: F1
Estadísticas del Período
Promedio
0.0480%
Máximo
1.6095%
Mínimo
-1.9000%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/11/2021 -0.3381% 1635.974200 1630.451600 -5.522600
25/11/2021 +0.7227% 1624.194400 1635.974200 +11.779800
24/11/2021 +0.0591% 1623.235400 1624.194400 +0.959000
23/11/2021 +0.0118% 1623.043100 1623.235400 +0.192300
22/11/2021 -1.9000% 1654.175500 1623.043100 -31.132400
19/11/2021 -0.5363% 1663.070400 1654.175500 -8.894900
18/11/2021 +1.1904% 1643.389900 1663.070400 +19.680500
17/11/2021 +1.0154% 1626.788100 1643.389900 +16.601800
16/11/2021 +0.2383% 1622.916000 1626.788100 +3.872100
15/11/2021 +0.2730% 1618.491300 1622.916000 +4.424700
12/11/2021 +0.8863% 1604.210000 1618.491300 +14.281300
11/11/2021 +0.2903% 1599.559300 1604.210000 +4.650700
10/11/2021 -0.8508% 1613.226200 1599.559300 -13.666900
09/11/2021 -0.7151% 1624.804000 1613.226200 -11.577800
08/11/2021 -0.4012% 1631.335600 1624.804000 -6.531600
05/11/2021 -0.1113% 1633.152200 1631.335600 -1.816600
04/11/2021 +0.2519% 1629.043600 1633.152200 +4.108600
03/11/2021 +0.3617% 1623.162300 1629.043600 +5.881300
02/11/2021 +0.5342% 1614.514600 1623.162300 +8.647700
29/10/2021 +0.1599% 1611.934500 1614.514600 +2.580100
28/10/2021 +0.1816% 1609.009300 1611.934500 +2.925200
27/10/2021 -0.5253% 1617.483400 1609.009300 -8.474100
26/10/2021 -0.1713% 1620.256700 1617.483400 -2.773300
25/10/2021 -0.1819% 1623.207200 1620.256700 -2.950500
22/10/2021 -0.1695% 1625.960900 1623.207200 -2.753700
21/10/2021 +0.2698% 1621.579300 1625.960900 +4.381600
20/10/2021 +0.1710% 1618.808400 1621.579300 +2.770900
19/10/2021 -0.3396% 1624.315800 1618.808400 -5.507400
18/10/2021 -0.5080% 1632.588500 1624.315800 -8.272700
15/10/2021 +1.3940% 1609.987400 1632.588500 +22.601100
14/10/2021 +0.3760% 1603.945000 1609.987400 +6.042400
13/10/2021 -0.6925% 1615.091000 1603.945000 -11.146000
12/10/2021 +0.1308% 1612.979600 1615.091000 +2.111400
08/10/2021 +0.6738% 1602.147900 1612.979600 +10.831700
07/10/2021 +0.0799% 1600.867800 1602.147900 +1.280100
06/10/2021 +0.1885% 1597.852300 1600.867800 +3.015500
05/10/2021 +0.3031% 1593.016900 1597.852300 +4.835400
04/10/2021 -0.6169% 1602.873900 1593.016900 -9.857000
01/10/2021 -0.4955% 1610.835400 1602.873900 -7.961500
30/09/2021 +0.5528% 1601.954800 1610.835400 +8.880600
29/09/2021 +0.1691% 1599.248300 1601.954800 +2.706500
28/09/2021 -0.6363% 1609.456400 1599.248300 -10.208100
27/09/2021 +0.4361% 1602.452700 1609.456400 +7.003700
24/09/2021 -0.0290% 1602.917300 1602.452700 -0.464600
23/09/2021 +0.6418% 1592.662300 1602.917300 +10.255000
22/09/2021 +0.5763% 1583.510500 1592.662300 +9.151800
21/09/2021 -0.3068% 1588.376500 1583.510500 -4.866000
20/09/2021 -0.8679% 1602.222600 1588.376500 -13.846100
16/09/2021 -0.4346% 1609.201000 1602.222600 -6.978400
15/09/2021 +0.1091% 1607.446200 1609.201000 +1.754800
14/09/2021 -0.3082% 1612.408700 1607.446200 -4.962500
13/09/2021 -0.2829% 1616.977200 1612.408700 -4.568500
10/09/2021 -0.2793% 1621.500100 1616.977200 -4.522900
09/09/2021 +0.0227% 1621.131500 1621.500100 +0.368600
08/09/2021 +0.5185% 1612.747100 1621.131500 +8.384400
07/09/2021 +0.5617% 1603.714000 1612.747100 +9.033100
06/09/2021 +0.3886% 1597.494000 1603.714000 +6.220000
03/09/2021 -0.0834% 1598.826800 1597.494000 -1.332800
02/09/2021 +0.1507% 1596.419200 1598.826800 +2.407600
01/09/2021 -0.3770% 1602.449100 1596.419200 -6.029900
31/08/2021 -0.2617% 1606.647800 1602.449100 -4.198700
30/08/2021 -0.1499% 1609.058400 1606.647800 -2.410600
27/08/2021 +0.3870% 1602.843300 1609.058400 +6.215100
26/08/2021 -0.0725% 1604.006500 1602.843300 -1.163200
25/08/2021 +0.4569% 1596.694700 1604.006500 +7.311800
24/08/2021 +0.6997% 1585.561800 1596.694700 +11.132900
23/08/2021 +0.0972% 1584.021700 1585.561800 +1.540100
20/08/2021 -0.5513% 1592.778600 1584.021700 -8.756900
19/08/2021 -0.1520% 1595.201000 1592.778600 -2.422400
18/08/2021 -0.6227% 1605.165600 1595.201000 -9.964600
17/08/2021 -0.0525% 1606.009300 1605.165600 -0.843700
16/08/2021 +0.6404% 1595.757800 1606.009300 +10.251500
13/08/2021 +0.1953% 1592.644400 1595.757800 +3.113400
12/08/2021 -0.1315% 1594.740400 1592.644400 -2.096000
11/08/2021 -0.4762% 1602.352400 1594.740400 -7.612000
10/08/2021 -0.5097% 1610.541200 1602.352400 -8.188800
09/08/2021 +0.1025% 1608.890600 1610.541200 +1.650600
06/08/2021 +0.5703% 1599.741300 1608.890600 +9.149300
05/08/2021 +0.3044% 1594.878700 1599.741300 +4.862600
04/08/2021 +0.0081% 1594.750100 1594.878700 +0.128600
03/08/2021 +1.6095% 1569.287800 1594.750100 +25.462300
02/08/2021 +0.0494% 1568.513500 1569.287800 +0.774300
30/07/2021 -0.0112% 1568.689500 1568.513500 -0.176000
29/07/2021 -0.2819% 1573.118200 1568.689500 -4.428700
28/07/2021 +0.6659% 1562.677800 1573.118200 +10.440400
27/07/2021 -1.1212% 1580.297600 1562.677800 -17.619800
26/07/2021 +0.1134% 1578.506000 1580.297600 +1.791600
23/07/2021 +0.6361% 1568.496600 1578.506000 +10.009400
22/07/2021 -0.3192% 1573.511400 1568.496600 -5.014800
21/07/2021 -0.1138% 1575.303600 1573.511400 -1.792200
20/07/2021 +0.1898% 1572.316900 1575.303600 +2.986700
19/07/2021 -0.3653% 1578.071600 1572.316900 -5.754700
15/07/2021 +0.6047% 1568.557800 1578.071600 +9.513800
14/07/2021 +0.3156% 1563.614500 1568.557800 +4.943300
13/07/2021 +0.2496% 1559.716200 1563.614500 +3.898300
12/07/2021 -0.1893% 1562.671900 1559.716200 -2.955700
09/07/2021 -0.0032% 1562.722100 1562.671900 -0.050200
08/07/2021 -0.2961% 1567.356500 1562.722100 -4.634400
07/07/2021 +0.6339% 1557.451700 1567.356500 +9.904800
06/07/2021 +0.2183% 1554.055400 1557.451700 +3.396300
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