Rentabilidades Diarias

GESTION ACTIVA

RUN: 9006-9 | Serie: A
Estadísticas del Período
Promedio
-0.0049%
Máximo
1.0723%
Mínimo
-1.1477%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/05/2021 -0.3204% 1459.755500 1455.086400 -4.669100
18/05/2021 +0.1608% 1457.409600 1459.755500 +2.345900
17/05/2021 +0.1769% 1454.833300 1457.409600 +2.576300
14/05/2021 -0.2678% 1458.734300 1454.833300 -3.901000
13/05/2021 -0.3441% 1463.761900 1458.734300 -5.027600
12/05/2021 +0.0833% 1462.542800 1463.761900 +1.219100
11/05/2021 -0.1487% 1464.719400 1462.542800 -2.176600
10/05/2021 +0.0303% 1464.275100 1464.719400 +0.444300
07/05/2021 -0.2378% 1467.760900 1464.275100 -3.485800
06/05/2021 -0.0340% 1468.260200 1467.760900 -0.499300
05/05/2021 -0.0489% 1468.978000 1468.260200 -0.717800
04/05/2021 +0.0075% 1468.868400 1468.978000 +0.109600
03/05/2021 -0.3987% 1474.735800 1468.868400 -5.867400
30/04/2021 -0.0719% 1475.795800 1474.735800 -1.060000
29/04/2021 +0.2004% 1472.842000 1475.795800 +2.953800
28/04/2021 -0.5809% 1481.421900 1472.842000 -8.579900
27/04/2021 -0.6416% 1490.957600 1481.421900 -9.535700
26/04/2021 -0.3465% 1496.132600 1490.957600 -5.175000
23/04/2021 +0.7183% 1485.424300 1496.132600 +10.708300
22/04/2021 +0.6637% 1475.598600 1485.424300 +9.825700
21/04/2021 -0.5484% 1483.712600 1475.598600 -8.114000
20/04/2021 -0.4755% 1490.785100 1483.712600 -7.072500
19/04/2021 +0.0544% 1489.973700 1490.785100 +0.811400
16/04/2021 +0.4700% 1482.987500 1489.973700 +6.986200
15/04/2021 -0.1742% 1485.573800 1482.987500 -2.586300
14/04/2021 +0.0327% 1485.087900 1485.573800 +0.485900
13/04/2021 -0.2441% 1488.717200 1485.087900 -3.629300
12/04/2021 -0.5125% 1496.366900 1488.717200 -7.649700
09/04/2021 +0.2168% 1493.125800 1496.366900 +3.241100
08/04/2021 -0.2194% 1496.404800 1493.125800 -3.279000
07/04/2021 -0.2299% 1499.848700 1496.404800 -3.443900
06/04/2021 +0.2565% 1496.006200 1499.848700 +3.842500
05/04/2021 +0.3387% 1490.948400 1496.006200 +5.057800
01/04/2021 +0.0967% 1489.507100 1490.948400 +1.441300
31/03/2021 -0.7261% 1500.362100 1489.507100 -10.855000
30/03/2021 -0.2158% 1503.603500 1500.362100 -3.241400
29/03/2021 +0.8448% 1490.955000 1503.603500 +12.648500
26/03/2021 +0.0641% 1490.000300 1490.955000 +0.954700
25/03/2021 -0.1355% 1492.021100 1490.000300 -2.020800
24/03/2021 -0.3477% 1497.217700 1492.021100 -5.196600
23/03/2021 +0.1199% 1495.423300 1497.217700 +1.794400
22/03/2021 -0.2683% 1499.441500 1495.423300 -4.018200
19/03/2021 -0.8089% 1511.619700 1499.441500 -12.178200
18/03/2021 -0.5599% 1520.106400 1511.619700 -8.486700
17/03/2021 +0.5056% 1512.439500 1520.106400 +7.666900
16/03/2021 +0.3249% 1507.533000 1512.439500 +4.906500
15/03/2021 -0.1023% 1509.075500 1507.533000 -1.542500
12/03/2021 +0.2010% 1506.045300 1509.075500 +3.030200
11/03/2021 -0.2741% 1510.179100 1506.045300 -4.133800
10/03/2021 +0.2182% 1506.887300 1510.179100 +3.291800
09/03/2021 -0.2480% 1510.628900 1506.887300 -3.741600
08/03/2021 -0.2141% 1513.866300 1510.628900 -3.237400
05/03/2021 -0.3521% 1519.206200 1513.866300 -5.339900
04/03/2021 -0.9402% 1533.557100 1519.206200 -14.350900
03/03/2021 +0.2831% 1529.221600 1533.557100 +4.335500
02/03/2021 +0.8497% 1516.282800 1529.221600 +12.938800
01/03/2021 +0.4178% 1509.960400 1516.282800 +6.322400
26/02/2021 -0.0951% 1511.397100 1509.960400 -1.436700
25/02/2021 +0.2098% 1508.229900 1511.397100 +3.167200
24/02/2021 -0.4095% 1514.418600 1508.229900 -6.188700
23/02/2021 -0.8415% 1527.216800 1514.418600 -12.798200
22/02/2021 -0.5777% 1536.064300 1527.216800 -8.847500
19/02/2021 -0.3000% 1540.679100 1536.064300 -4.614800
18/02/2021 -1.1477% 1558.462900 1540.679100 -17.783800
17/02/2021 -0.0999% 1560.020300 1558.462900 -1.557400
16/02/2021 -0.0413% 1560.665000 1560.020300 -0.644700
15/02/2021 -0.1275% 1562.655800 1560.665000 -1.990800
12/02/2021 +0.3663% 1556.941700 1562.655800 +5.714100
11/02/2021 -0.1535% 1559.334000 1556.941700 -2.392300
10/02/2021 +0.1564% 1556.897000 1559.334000 +2.437000
09/02/2021 +0.2584% 1552.879700 1556.897000 +4.017300
08/02/2021 +0.2398% 1549.159900 1552.879700 +3.719800
05/02/2021 +0.4175% 1542.705500 1549.159900 +6.454400
04/02/2021 +0.4571% 1535.670500 1542.705500 +7.035000
03/02/2021 +0.1524% 1533.331700 1535.670500 +2.338800
02/02/2021 +0.9605% 1518.674900 1533.331700 +14.656800
01/02/2021 +0.1652% 1516.168400 1518.674900 +2.506500
29/01/2021 -0.6541% 1526.118900 1516.168400 -9.950500
28/01/2021 -0.3383% 1531.289800 1526.118900 -5.170900
27/01/2021 -0.2437% 1535.025400 1531.289800 -3.735600
26/01/2021 -0.2492% 1538.855100 1535.025400 -3.829700
25/01/2021 +0.6877% 1528.308700 1538.855100 +10.546400
22/01/2021 +0.2632% 1524.291900 1528.308700 +4.016800
21/01/2021 -0.6359% 1534.015900 1524.291900 -9.724000
20/01/2021 +0.2198% 1530.648300 1534.015900 +3.367600
19/01/2021 +0.3424% 1525.416700 1530.648300 +5.231600
18/01/2021 -0.0375% 1525.988800 1525.416700 -0.572100
15/01/2021 -0.1681% 1528.556200 1525.988800 -2.567400
14/01/2021 -0.0235% 1528.915800 1528.556200 -0.359600
13/01/2021 +1.0723% 1512.608500 1528.915800 +16.307300
12/01/2021 +0.4222% 1506.235400 1512.608500 +6.373100
11/01/2021 +0.2101% 1503.073800 1506.235400 +3.161600
08/01/2021 +0.8023% 1491.063000 1503.073800 +12.010800
07/01/2021 +1.0183% 1475.956200 1491.063000 +15.106800
06/01/2021 -0.2157% 1479.143400 1475.956200 -3.187200
05/01/2021 +0.2866% 1474.910500 1479.143400 +4.232900
04/01/2021 +0.0387% 1474.340000 1474.910500 +0.570500
31/12/2020 -0.0059% 1474.427200 1474.340000 -0.087200
30/12/2020 +0.5457% 1466.402500 1474.427200 +8.024700
29/12/2020 +0.2884% 1462.179300 1466.402500 +4.223200
Mostrando 1101 - 1200 de 1448 registros
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