Rentabilidades Diarias

GESTION ACTIVA

RUN: 9006-9 | Serie: A
Estadísticas del Período
Promedio
0.0128%
Máximo
1.0389%
Mínimo
-0.9133%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2021 +0.3888% 1468.158000 1473.877200 +5.719200
13/10/2021 -0.8743% 1481.050200 1468.158000 -12.892200
12/10/2021 -0.0519% 1481.819600 1481.050200 -0.769400
08/10/2021 +0.4590% 1475.033900 1481.819600 +6.785700
07/10/2021 -0.1057% 1476.593800 1475.033900 -1.559900
06/10/2021 -0.0917% 1477.948000 1476.593800 -1.354200
05/10/2021 -0.3177% 1482.651300 1477.948000 -4.703300
04/10/2021 -0.1050% 1484.208400 1482.651300 -1.557100
01/10/2021 -0.8848% 1497.399600 1484.208400 -13.191200
30/09/2021 +0.4568% 1490.575000 1497.399600 +6.824600
29/09/2021 -0.3586% 1495.930100 1490.575000 -5.355100
28/09/2021 -0.3377% 1500.990300 1495.930100 -5.060200
27/09/2021 +0.0898% 1499.643000 1500.990300 +1.347300
24/09/2021 -0.0467% 1500.342800 1499.643000 -0.699800
23/09/2021 +0.5721% 1491.783300 1500.342800 +8.559500
22/09/2021 +0.2014% 1488.781200 1491.783300 +3.002100
21/09/2021 -0.4133% 1494.946400 1488.781200 -6.165200
20/09/2021 -0.2250% 1498.313500 1494.946400 -3.367100
16/09/2021 -0.2378% 1501.880000 1498.313500 -3.566500
15/09/2021 -0.1720% 1504.465200 1501.880000 -2.585200
14/09/2021 +0.0295% 1504.020700 1504.465200 +0.444500
13/09/2021 -0.5172% 1511.819600 1504.020700 -7.798900
10/09/2021 -0.0645% 1512.795700 1511.819600 -0.976100
09/09/2021 -0.2557% 1516.669200 1512.795700 -3.873500
08/09/2021 +0.4990% 1509.119300 1516.669200 +7.549900
07/09/2021 +0.3259% 1504.208700 1509.119300 +4.910600
06/09/2021 +0.4726% 1497.116300 1504.208700 +7.092400
03/09/2021 -0.0799% 1498.313200 1497.116300 -1.196900
02/09/2021 +0.1127% 1496.625800 1498.313200 +1.687400
01/09/2021 -0.7236% 1507.494100 1496.625800 -10.868300
31/08/2021 -0.1902% 1510.363900 1507.494100 -2.869800
30/08/2021 +0.1090% 1508.718100 1510.363900 +1.645800
27/08/2021 -0.0425% 1509.359000 1508.718100 -0.640900
26/08/2021 +0.1252% 1507.471200 1509.359000 +1.887800
25/08/2021 +0.4129% 1501.259400 1507.471200 +6.211800
24/08/2021 +0.2950% 1496.836600 1501.259400 +4.422800
23/08/2021 +0.1146% 1495.121600 1496.836600 +1.715000
20/08/2021 -0.4106% 1501.273200 1495.121600 -6.151600
19/08/2021 -0.3434% 1506.437000 1501.273200 -5.163800
18/08/2021 -0.2975% 1510.925200 1506.437000 -4.488200
17/08/2021 +0.0642% 1509.956000 1510.925200 +0.969200
16/08/2021 +0.7391% 1498.837700 1509.956000 +11.118300
13/08/2021 +0.2427% 1495.204600 1498.837700 +3.633100
12/08/2021 -0.0681% 1496.223400 1495.204600 -1.018800
11/08/2021 -0.4330% 1502.716200 1496.223400 -6.492800
10/08/2021 -0.3658% 1508.223700 1502.716200 -5.507500
09/08/2021 +0.0777% 1507.052300 1508.223700 +1.171400
06/08/2021 +0.5823% 1498.302000 1507.052300 +8.750300
05/08/2021 +0.1371% 1496.248900 1498.302000 +2.053100
04/08/2021 +0.1596% 1493.862200 1496.248900 +2.386700
03/08/2021 +1.0389% 1478.422400 1493.862200 +15.439800
02/08/2021 -0.0155% 1478.651900 1478.422400 -0.229500
30/07/2021 +0.2205% 1475.394700 1478.651900 +3.257200
29/07/2021 -0.1301% 1477.315000 1475.394700 -1.920300
28/07/2021 +0.1869% 1474.556700 1477.315000 +2.758300
27/07/2021 -0.7956% 1486.335500 1474.556700 -11.778800
26/07/2021 +0.0973% 1484.890700 1486.335500 +1.444800
23/07/2021 +0.2636% 1480.981400 1484.890700 +3.909300
22/07/2021 +0.1170% 1479.249000 1480.981400 +1.732400
21/07/2021 -0.1876% 1482.026000 1479.249000 -2.777000
20/07/2021 -0.2872% 1486.288700 1482.026000 -4.262700
19/07/2021 -0.1520% 1488.549000 1486.288700 -2.260300
15/07/2021 +0.6155% 1479.415400 1488.549000 +9.133600
14/07/2021 +0.2269% 1476.063100 1479.415400 +3.352300
13/07/2021 +0.4570% 1469.332800 1476.063100 +6.730300
12/07/2021 -0.0277% 1469.740000 1469.332800 -0.407200
09/07/2021 -0.2104% 1472.836100 1469.740000 -3.096100
08/07/2021 -0.2816% 1476.989300 1472.836100 -4.153200
07/07/2021 +0.5873% 1468.340800 1476.989300 +8.648500
06/07/2021 +0.1974% 1465.445500 1468.340800 +2.895300
05/07/2021 -0.2858% 1469.639300 1465.445500 -4.193800
02/07/2021 -0.6306% 1478.935800 1469.639300 -9.296500
01/07/2021 +0.5112% 1471.395500 1478.935800 +7.540300
30/06/2021 -0.7189% 1482.010900 1471.395500 -10.615400
29/06/2021 -0.0222% 1482.340000 1482.010900 -0.329100
25/06/2021 +0.2761% 1478.252500 1482.340000 +4.087500
24/06/2021 -0.0339% 1478.753200 1478.252500 -0.500700
23/06/2021 -0.9133% 1492.320200 1478.753200 -13.567000
22/06/2021 +0.0353% 1491.794000 1492.320200 +0.526200
18/06/2021 +0.5587% 1483.482200 1491.794000 +8.311800
17/06/2021 +0.3256% 1478.659300 1483.482200 +4.822900
16/06/2021 -0.0608% 1479.558900 1478.659300 -0.899600
15/06/2021 +0.3145% 1474.913000 1479.558900 +4.645900
14/06/2021 +0.1095% 1473.298600 1474.913000 +1.614400
11/06/2021 +0.2867% 1469.080600 1473.298600 +4.218000
10/06/2021 +0.1954% 1466.212100 1469.080600 +2.868500
09/06/2021 +0.3162% 1461.582800 1466.212100 +4.629300
08/06/2021 +0.1900% 1458.808900 1461.582800 +2.773900
07/06/2021 -0.3585% 1464.048300 1458.808900 -5.239400
04/06/2021 -0.5828% 1472.605300 1464.048300 -8.557000
03/06/2021 -0.7756% 1484.070900 1472.605300 -11.465600
02/06/2021 -0.0668% 1485.061900 1484.070900 -0.991000
01/06/2021 +0.1836% 1482.337800 1485.061900 +2.724100
31/05/2021 +0.2595% 1478.496600 1482.337800 +3.841200
28/05/2021 -0.1042% 1480.038600 1478.496600 -1.542000
27/05/2021 +0.0011% 1480.022200 1480.038600 +0.016400
26/05/2021 +0.2352% 1476.546000 1480.022200 +3.476200
25/05/2021 +0.5323% 1468.707300 1476.546000 +7.838700
24/05/2021 +0.8767% 1455.887200 1468.707300 +12.820100
20/05/2021 +0.0550% 1455.086400 1455.887200 +0.800800
Mostrando 1001 - 1100 de 1448 registros
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