Rentabilidades Diarias

GESTION ACTIVA

RUN: 9006-9 | Serie: A
Estadísticas del Período
Promedio
-0.0004%
Máximo
1.0389%
Mínimo
-0.9133%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1101 - 1200 de 1506 registros
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