Rentabilidades Diarias

GESTION ACTIVA

RUN: 9006-9 | Serie: A
Estadísticas del Período
Promedio
-0.0405%
Máximo
1.2577%
Mínimo
-1.1232%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
06/01/2022 -0.9090% 1523.973600 1510.183800 -13.789800
05/01/2022 -1.1232% 1541.187200 1523.973600 -17.213600
04/01/2022 -0.0286% 1541.628500 1541.187200 -0.441300
03/01/2022 +0.4644% 1534.486100 1541.628500 +7.142400
31/12/2021 +0.0004% 1534.479900 1534.486100 +0.006200
30/12/2021 -0.2921% 1538.967900 1534.479900 -4.488000
29/12/2021 -0.4641% 1546.126500 1538.967900 -7.158600
28/12/2021 +0.0806% 1544.880700 1546.126500 +1.245800
27/12/2021 -0.1291% 1546.875700 1544.880700 -1.995000
24/12/2021 +0.6613% 1536.680400 1546.875700 +10.195300
23/12/2021 +0.0111% 1536.510500 1536.680400 +0.169900
22/12/2021 +0.6067% 1527.217300 1536.510500 +9.293200
21/12/2021 +0.3500% 1521.881400 1527.217300 +5.335900
20/12/2021 +0.1545% 1519.531400 1521.881400 +2.350000
17/12/2021 -0.8089% 1531.872500 1519.531400 -12.341100
16/12/2021 +0.5112% 1524.060800 1531.872500 +7.811700
15/12/2021 -0.1956% 1527.044300 1524.060800 -2.983500
14/12/2021 -0.5012% 1534.717000 1527.044300 -7.672700
13/12/2021 -0.6608% 1544.892600 1534.717000 -10.175600
10/12/2021 +0.2205% 1541.489400 1544.892600 +3.403200
09/12/2021 +1.0008% 1526.138400 1541.489400 +15.351000
07/12/2021 +0.3071% 1521.459200 1526.138400 +4.679200
06/12/2021 +0.0167% 1521.205700 1521.459200 +0.253500
03/12/2021 +0.2611% 1517.238800 1521.205700 +3.966900
02/12/2021 +0.4804% 1509.967300 1517.238800 +7.271500
01/12/2021 -0.7964% 1522.041200 1509.967300 -12.073900
30/11/2021 -0.0101% 1522.195300 1522.041200 -0.154100
29/11/2021 -0.1794% 1524.928300 1522.195300 -2.733000
26/11/2021 +0.3715% 1519.274000 1524.928300 +5.654300
25/11/2021 +0.5794% 1510.496200 1519.274000 +8.777800
24/11/2021 -0.3134% 1515.237600 1510.496200 -4.741400
23/11/2021 -0.3758% 1520.943200 1515.237600 -5.705600
22/11/2021 -1.0760% 1537.396900 1520.943200 -16.453700
19/11/2021 -0.0175% 1537.666300 1537.396900 -0.269400
18/11/2021 +0.8383% 1524.829900 1537.666300 +12.836400
17/11/2021 +0.9258% 1510.778200 1524.829900 +14.051700
16/11/2021 -0.0420% 1511.412700 1510.778200 -0.634500
15/11/2021 +0.2947% 1506.964800 1511.412700 +4.447900
12/11/2021 +0.4773% 1499.789500 1506.964800 +7.175300
11/11/2021 +0.0165% 1499.542200 1499.789500 +0.247300
10/11/2021 +0.0291% 1499.105400 1499.542200 +0.436800
09/11/2021 -0.4137% 1505.319600 1499.105400 -6.214200
08/11/2021 -0.2377% 1508.902300 1505.319600 -3.582700
05/11/2021 -0.1943% 1511.836500 1508.902300 -2.934200
04/11/2021 +0.3235% 1506.953600 1511.836500 +4.882900
03/11/2021 +0.2526% 1503.152300 1506.953600 +3.801300
02/11/2021 +0.4395% 1496.561000 1503.152300 +6.591300
29/10/2021 +0.4765% 1489.447400 1496.561000 +7.113600
28/10/2021 +0.0796% 1488.261700 1489.447400 +1.185700
27/10/2021 -0.4127% 1494.416300 1488.261700 -6.154600
26/10/2021 +0.2445% 1490.767400 1494.416300 +3.648900
25/10/2021 -0.1518% 1493.032700 1490.767400 -2.265300
22/10/2021 +0.0970% 1491.585700 1493.032700 +1.447000
21/10/2021 +0.3488% 1486.392300 1491.585700 +5.193400
20/10/2021 +0.1858% 1483.633000 1486.392300 +2.759300
19/10/2021 -0.3455% 1488.768400 1483.633000 -5.135400
18/10/2021 -0.2524% 1492.530600 1488.768400 -3.762200
15/10/2021 +1.2577% 1473.877200 1492.530600 +18.653400
Mostrando 901 - 1000 de 1448 registros
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