Rentabilidades Diarias

GESTION ACTIVA

RUN: 9006-9 | Serie: A
Estadísticas del Período
Promedio
0.0214%
Máximo
1.2776%
Mínimo
-0.8005%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/12/2020 +0.0335% 1461.689400 1462.179300 +0.489900
24/12/2020 -0.2888% 1465.917500 1461.689400 -4.228100
23/12/2020 -0.8005% 1477.699700 1465.917500 -11.782200
22/12/2020 -0.1505% 1479.925800 1477.699700 -2.226100
21/12/2020 +0.0332% 1479.434700 1479.925800 +0.491100
18/12/2020 +0.0932% 1478.056600 1479.434700 +1.378100
17/12/2020 -0.0811% 1479.256300 1478.056600 -1.199700
16/12/2020 +0.5418% 1471.263600 1479.256300 +7.992700
15/12/2020 +0.2187% 1468.049700 1471.263600 +3.213900
14/12/2020 -0.1770% 1470.650200 1468.049700 -2.600500
11/12/2020 -0.1112% 1472.286500 1470.650200 -1.636300
10/12/2020 -0.2259% 1475.616800 1472.286500 -3.330300
09/12/2020 -0.1337% 1477.590800 1475.616800 -1.974000
07/12/2020 -0.5405% 1485.598700 1477.590800 -8.007900
04/12/2020 +0.0173% 1485.342000 1485.598700 +0.256700
03/12/2020 +0.0599% 1484.452500 1485.342000 +0.889500
02/12/2020 -0.1376% 1486.496100 1484.452500 -2.043600
01/12/2020 -0.1011% 1487.999800 1486.496100 -1.503700
30/11/2020 -0.4336% 1494.466000 1487.999800 -6.466200
27/11/2020 +0.1213% 1492.653600 1494.466000 +1.812400
26/11/2020 -0.0035% 1492.705200 1492.653600 -0.051600
25/11/2020 -0.2088% 1495.824500 1492.705200 -3.119300
24/11/2020 +0.7124% 1485.205400 1495.824500 +10.619100
23/11/2020 +0.5625% 1476.874000 1485.205400 +8.331400
20/11/2020 +0.3577% 1471.601100 1476.874000 +5.272900
19/11/2020 -0.1651% 1474.033100 1471.601100 -2.432000
18/11/2020 -0.3171% 1478.714100 1474.033100 -4.681000
17/11/2020 -0.0233% 1479.058600 1478.714100 -0.344500
16/11/2020 +0.6882% 1468.914600 1479.058600 +10.144000
13/11/2020 +0.7734% 1457.597200 1468.914600 +11.317400
12/11/2020 -0.0505% 1458.333400 1457.597200 -0.736200
11/11/2020 -0.3611% 1463.609000 1458.333400 -5.275600
10/11/2020 +0.5583% 1455.460400 1463.609000 +8.148600
09/11/2020 +0.4101% 1449.503900 1455.460400 +5.956500
06/11/2020 +1.2776% 1431.103100 1449.503900 +18.400800
05/11/2020 +1.1463% 1414.791900 1431.103100 +16.311200
04/11/2020 +0.5162% 1407.507900 1414.791900 +7.284000
03/11/2020 -0.3225% 1412.055100 1407.507900 -4.547200
02/11/2020 -0.0086% 1412.177000 1412.055100 -0.121900
30/10/2020 -0.5050% 1419.326400 1412.177000 -7.149400
29/10/2020 -0.4689% 1425.997500 1419.326400 -6.671100
28/10/2020 -0.4237% 1432.052300 1425.997500 -6.054800
27/10/2020 -0.5826% 1440.419700 1432.052300 -8.367400
26/10/2020 -0.0656% 1441.365300 1440.419700 -0.945600
23/10/2020 -0.2717% 1445.286400 1441.365300 -3.921100
22/10/2020 -0.2616% 1449.072200 1445.286400 -3.785800
21/10/2020 +0.1753% 1446.534100 1449.072200 +2.538100
20/10/2020 +0.0785% 1445.399100 1446.534100 +1.135000
19/10/2020 -0.4920% 1452.527400 1445.399100 -7.128300
16/10/2020 -0.5417% 1460.417600 1452.527400 -7.890200
15/10/2020 -0.1531% 1462.655400 1460.417600 -2.237800
14/10/2020 +0.0606% 1461.768600 1462.655400 +0.886800
13/10/2020 +0.3258% 1457.014000 1461.768600 +4.754600
09/10/2020 +0.4171% 1450.948800 1457.014000 +6.065200
08/10/2020 +0.3551% 1445.805000 1450.948800 +5.143800
07/10/2020 -0.1030% 1447.294600 1445.805000 -1.489600
06/10/2020 +0.3475% 1442.273900 1447.294600 +5.020700
05/10/2020 +0.3294% 1437.530500 1442.273900 +4.743400
02/10/2020 +0.5866% 1429.123000 1437.530500 +8.407500
01/10/2020 +0.0329% 1428.653400 1429.123000 +0.469600
30/09/2020 +0.4560% 1422.153400 1428.653400 +6.500000
29/09/2020 -0.0762% 1423.237200 1422.153400 -1.083800
28/09/2020 -0.0646% 1424.156400 1423.237200 -0.919200
25/09/2020 -0.1631% 1426.481300 1424.156400 -2.324900
24/09/2020 -0.1731% 1428.953000 1426.481300 -2.471700
23/09/2020 +0.0472% 1428.279000 1428.953000 +0.674000
22/09/2020 -0.4043% 1434.064800 1428.279000 -5.785800
21/09/2020 -0.2183% 1437.198500 1434.064800 -3.133700
17/09/2020 -0.0703% 1438.208800 1437.198500 -1.010300
16/09/2020 +0.2121% 1435.160900 1438.208800 +3.047900
15/09/2020 -0.1074% 1436.702600 1435.160900 -1.541700
14/09/2020 +0.3197% 1432.117100 1436.702600 +4.585500
11/09/2020 -0.0658% 1433.059400 1432.117100 -0.942300
10/09/2020 -0.2776% 1437.042400 1433.059400 -3.983000
09/09/2020 -0.6391% 1446.256000 1437.042400 -9.213600
08/09/2020 -0.2212% 1449.459200 1446.256000 -3.203200
07/09/2020 -0.1858% 1452.154500 1449.459200 -2.695300
04/09/2020 -0.5943% 1460.810000 1452.154500 -8.655500
03/09/2020 -0.1278% 1462.678000 1460.810000 -1.868000
02/09/2020 +0.4532% 1456.064800 1462.678000 +6.613200
01/09/2020 -0.2632% 1459.902100 1456.064800 -3.837300
31/08/2020 -0.3976% 1465.718200 1459.902100 -5.816100
28/08/2020 -0.3438% 1470.766300 1465.718200 -5.048100
27/08/2020 +0.0414% 1470.157900 1470.766300 +0.608400
26/08/2020 +0.4812% 1463.100100 1470.157900 +7.057800
25/08/2020 +0.0422% 1462.483000 1463.100100 +0.617100
24/08/2020 +0.1996% 1459.566100 1462.483000 +2.916900
21/08/2020 +0.4040% 1453.681000 1459.566100 +5.885100
20/08/2020 -0.1750% 1456.226800 1453.681000 -2.545800
19/08/2020 -0.5084% 1463.649300 1456.226800 -7.422500
18/08/2020 -0.2305% 1467.027300 1463.649300 -3.378000
17/08/2020 +0.3021% 1462.602200 1467.027300 +4.425100
14/08/2020 +0.2597% 1458.809300 1462.602200 +3.792900
13/08/2020 +0.2161% 1455.659800 1458.809300 +3.149500
12/08/2020 +0.1334% 1453.718800 1455.659800 +1.941000
11/08/2020 +0.0243% 1453.365400 1453.718800 +0.353400
10/08/2020 +0.3939% 1447.651800 1453.365400 +5.713600
07/08/2020 +0.2204% 1444.465400 1447.651800 +3.186400
06/08/2020 +0.2273% 1441.186400 1444.465400 +3.279000
05/08/2020 +0.6971% 1431.175000 1441.186400 +10.011400
Mostrando 1201 - 1300 de 1448 registros