Rentabilidades Diarias

GESTION ACTIVA

RUN: 9006-9 | Serie: A
Estadísticas del Período
Promedio
0.0075%
Máximo
1.2577%
Mínimo
-1.1232%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
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