Rentabilidades Diarias

GESTION ACTIVA

RUN: 9006-9 | Serie: A
Estadísticas del Período
Promedio
-0.0495%
Máximo
0.9812%
Mínimo
-1.3496%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/05/2022 +0.6191% 1428.325900 1437.195700 +8.869800
26/05/2022 +0.1716% 1425.877600 1428.325900 +2.448300
25/05/2022 +0.4599% 1419.335600 1425.877600 +6.542000
24/05/2022 +0.2058% 1416.417800 1419.335600 +2.917800
23/05/2022 +0.5158% 1409.131200 1416.417800 +7.286600
20/05/2022 -0.1182% 1410.797100 1409.131200 -1.665900
19/05/2022 -0.7373% 1421.236800 1410.797100 -10.439700
18/05/2022 -0.7256% 1431.586200 1421.236800 -10.349400
17/05/2022 +0.7263% 1421.226200 1431.586200 +10.360000
16/05/2022 +0.1034% 1419.758100 1421.226200 +1.468100
13/05/2022 +0.7167% 1409.619500 1419.758100 +10.138600
12/05/2022 +0.0148% 1409.410700 1409.619500 +0.208800
11/05/2022 -0.5525% 1417.219600 1409.410700 -7.808900
10/05/2022 -0.4632% 1423.799500 1417.219600 -6.579900
09/05/2022 -0.5094% 1431.070400 1423.799500 -7.270900
06/05/2022 -1.3496% 1450.515100 1431.070400 -19.444700
05/05/2022 -0.4465% 1457.006000 1450.515100 -6.490900
04/05/2022 +0.5989% 1448.306000 1457.006000 +8.700000
03/05/2022 -0.1240% 1450.103400 1448.306000 -1.797400
02/05/2022 +0.0802% 1448.941100 1450.103400 +1.162300
29/04/2022 -0.2550% 1452.641200 1448.941100 -3.700100
28/04/2022 +0.9812% 1438.457600 1452.641200 +14.183600
27/04/2022 +0.1758% 1435.930700 1438.457600 +2.526900
26/04/2022 -0.8130% 1447.652700 1435.930700 -11.722000
25/04/2022 +0.0206% 1447.353900 1447.652700 +0.298800
22/04/2022 -0.0218% 1447.670000 1447.353900 -0.316100
21/04/2022 -0.3461% 1452.688800 1447.670000 -5.018800
20/04/2022 +0.0818% 1451.500500 1452.688800 +1.188300
19/04/2022 +0.2596% 1447.736800 1451.500500 +3.763700
18/04/2022 -0.0673% 1448.711400 1447.736800 -0.974600
14/04/2022 +0.6406% 1439.460200 1448.711400 +9.251200
13/04/2022 +0.2076% 1436.474800 1439.460200 +2.985400
12/04/2022 -0.9376% 1450.007200 1436.474800 -13.532400
11/04/2022 -0.2697% 1453.922700 1450.007200 -3.915500
08/04/2022 +0.4453% 1447.462300 1453.922700 +6.460400
07/04/2022 +0.5273% 1439.849800 1447.462300 +7.612500
06/04/2022 +0.0841% 1438.639100 1439.849800 +1.210700
05/04/2022 +0.0348% 1438.138300 1438.639100 +0.500800
04/04/2022 +0.1973% 1435.303100 1438.138300 +2.835200
01/04/2022 -0.1636% 1437.653800 1435.303100 -2.350700
31/03/2022 -0.0231% 1437.986400 1437.653800 -0.332600
30/03/2022 +0.9265% 1424.725600 1437.986400 +13.260800
29/03/2022 +0.4359% 1418.528400 1424.725600 +6.197200
28/03/2022 -0.7797% 1429.632500 1418.528400 -11.104100
25/03/2022 -0.1270% 1431.450000 1429.632500 -1.817500
24/03/2022 +0.1171% 1429.774200 1431.450000 +1.675800
23/03/2022 -0.1943% 1432.555500 1429.774200 -2.781300
22/03/2022 -0.2521% 1436.171100 1432.555500 -3.615600
21/03/2022 +0.1337% 1434.251600 1436.171100 +1.919500
18/03/2022 +0.7989% 1422.839400 1434.251600 +11.412200
17/03/2022 +0.6823% 1413.164000 1422.839400 +9.675400
16/03/2022 +0.4985% 1406.136600 1413.164000 +7.027400
15/03/2022 -0.0349% 1406.627900 1406.136600 -0.491300
14/03/2022 -0.4503% 1412.976900 1406.627900 -6.349000
11/03/2022 -0.5248% 1420.411900 1412.976900 -7.435000
10/03/2022 +0.5451% 1412.689900 1420.411900 +7.722000
09/03/2022 +0.2936% 1408.548400 1412.689900 +4.141500
08/03/2022 -0.4850% 1415.396100 1408.548400 -6.847700
07/03/2022 -0.8474% 1427.441500 1415.396100 -12.045400
04/03/2022 -0.0671% 1428.399500 1427.441500 -0.958000
03/03/2022 -0.4278% 1434.522700 1428.399500 -6.123200
02/03/2022 +0.5325% 1426.904800 1434.522700 +7.617900
01/03/2022 +0.0970% 1425.521000 1426.904800 +1.383800
28/02/2022 -0.1871% 1428.191100 1425.521000 -2.670100
25/02/2022 +0.5958% 1419.707500 1428.191100 +8.483600
24/02/2022 +0.2711% 1415.863500 1419.707500 +3.844000
23/02/2022 -0.9609% 1429.533600 1415.863500 -13.670100
22/02/2022 -0.5180% 1436.958100 1429.533600 -7.424500
21/02/2022 +0.1203% 1435.230300 1436.958100 +1.727800
18/02/2022 -0.5754% 1443.512200 1435.230300 -8.281900
17/02/2022 -0.3571% 1448.676500 1443.512200 -5.164300
16/02/2022 -0.0337% 1449.164200 1448.676500 -0.487700
15/02/2022 -0.4784% 1456.114000 1449.164200 -6.949800
14/02/2022 -0.3617% 1461.390800 1456.114000 -5.276800
11/02/2022 -0.3126% 1465.966200 1461.390800 -4.575400
10/02/2022 -0.8780% 1478.894700 1465.966200 -12.928500
09/02/2022 +0.4602% 1472.104300 1478.894700 +6.790400
08/02/2022 -0.2152% 1475.276200 1472.104300 -3.171900
07/02/2022 +0.2142% 1472.119300 1475.276200 +3.156900
04/02/2022 +0.1517% 1469.887700 1472.119300 +2.231600
03/02/2022 +0.3241% 1465.130900 1469.887700 +4.756800
02/02/2022 +0.6778% 1455.234500 1465.130900 +9.896400
01/02/2022 +0.7673% 1444.111900 1455.234500 +11.122600
31/01/2022 +0.4707% 1437.330200 1444.111900 +6.781700
28/01/2022 +0.4583% 1430.758300 1437.330200 +6.571900
27/01/2022 -0.7459% 1441.469700 1430.758300 -10.711400
26/01/2022 -0.3917% 1447.127600 1441.469700 -5.657900
25/01/2022 +0.1215% 1445.370200 1447.127600 +1.757400
24/01/2022 -0.8703% 1458.004100 1445.370200 -12.633900
21/01/2022 -0.3444% 1463.033500 1458.004100 -5.029400
20/01/2022 -0.4680% 1469.896500 1463.033500 -6.863000
19/01/2022 -0.7274% 1480.628100 1469.896500 -10.731600
18/01/2022 -0.4783% 1487.727500 1480.628100 -7.099400
17/01/2022 +0.3754% 1482.152600 1487.727500 +5.574900
14/01/2022 -1.0803% 1498.251500 1482.152600 -16.098900
13/01/2022 -0.3052% 1502.830500 1498.251500 -4.579000
12/01/2022 +0.5357% 1494.801300 1502.830500 +8.029200
11/01/2022 +0.0942% 1493.394500 1494.801300 +1.406800
10/01/2022 -0.4817% 1500.605000 1493.394500 -7.210500
07/01/2022 -0.6363% 1510.183800 1500.605000 -9.578800
Mostrando 901 - 1000 de 1506 registros