Rentabilidades Diarias

GESTION ACTIVA

RUN: 9006-9 | Serie: A
Estadísticas del Período
Promedio
0.0466%
Máximo
0.9234%
Mínimo
-0.6659%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/08/2023 -0.1887% 1539.985000 1537.082500 -2.902500
09/08/2023 +0.0089% 1539.847200 1539.985000 +0.137800
08/08/2023 -0.0930% 1541.280200 1539.847200 -1.433000
07/08/2023 +0.4468% 1534.408700 1541.280200 +6.871500
04/08/2023 -0.0797% 1535.632700 1534.408700 -1.224000
03/08/2023 -0.3152% 1540.481400 1535.632700 -4.848700
02/08/2023 -0.6085% 1549.883900 1540.481400 -9.402500
01/08/2023 -0.0897% 1551.274400 1549.883900 -1.390500
31/07/2023 +0.9025% 1537.337000 1551.274400 +13.937400
28/07/2023 +0.1711% 1534.709600 1537.337000 +2.627400
27/07/2023 -0.0719% 1535.813800 1534.709600 -1.104200
26/07/2023 -0.1572% 1538.229900 1535.813800 -2.416100
25/07/2023 +0.3812% 1532.377100 1538.229900 +5.852800
24/07/2023 +0.1879% 1529.499800 1532.377100 +2.877300
21/07/2023 +0.1717% 1526.875200 1529.499800 +2.624600
20/07/2023 -0.1542% 1529.231900 1526.875200 -2.356700
19/07/2023 +0.0845% 1527.940600 1529.231900 +1.291300
18/07/2023 +0.0564% 1527.079300 1527.940600 +0.861300
17/07/2023 +0.3242% 1522.137200 1527.079300 +4.942100
14/07/2023 +0.4000% 1516.060600 1522.137200 +6.076600
13/07/2023 +0.3789% 1510.327800 1516.060600 +5.732800
12/07/2023 +0.1403% 1508.210100 1510.327800 +2.117700
11/07/2023 +0.4164% 1501.942300 1508.210100 +6.267800
10/07/2023 +0.3598% 1496.548600 1501.942300 +5.393700
07/07/2023 +0.1419% 1494.427200 1496.548600 +2.121400
06/07/2023 -0.1153% 1496.151600 1494.427200 -1.724400
05/07/2023 -0.2176% 1499.410100 1496.151600 -3.258500
04/07/2023 -0.0598% 1500.306900 1499.410100 -0.896800
03/07/2023 +0.1367% 1498.257200 1500.306900 +2.049700
30/06/2023 +0.2044% 1495.197800 1498.257200 +3.059400
29/06/2023 +0.0663% 1494.206400 1495.197800 +0.991400
28/06/2023 -0.0242% 1494.568200 1494.206400 -0.361800
27/06/2023 -0.0777% 1495.729600 1494.568200 -1.161400
23/06/2023 -0.2772% 1499.881000 1495.729600 -4.151400
22/06/2023 -0.0737% 1500.987300 1499.881000 -1.106300
20/06/2023 +0.2504% 1497.234200 1500.987300 +3.753100
19/06/2023 +0.0407% 1496.625300 1497.234200 +0.608900
16/06/2023 +0.0656% 1495.643400 1496.625300 +0.981900
15/06/2023 +0.2431% 1492.012400 1495.643400 +3.631000
14/06/2023 -0.1338% 1494.009900 1492.012400 -1.997500
13/06/2023 +0.2267% 1490.627300 1494.009900 +3.382600
12/06/2023 +0.9234% 1476.925800 1490.627300 +13.701500
09/06/2023 +0.0902% 1475.594600 1476.925800 +1.331200
08/06/2023 -0.2151% 1478.771400 1475.594600 -3.176800
07/06/2023 -0.0409% 1479.376600 1478.771400 -0.605200
06/06/2023 +0.1715% 1476.841200 1479.376600 +2.535400
05/06/2023 +0.1053% 1475.287000 1476.841200 +1.554200
02/06/2023 +0.3505% 1470.125500 1475.287000 +5.161500
01/06/2023 +0.0095% 1469.985700 1470.125500 +0.139800
31/05/2023 +0.1743% 1467.425200 1469.985700 +2.560500
30/05/2023 +0.0974% 1465.996500 1467.425200 +1.428700
29/05/2023 -0.0040% 1466.054500 1465.996500 -0.058000
26/05/2023 -0.1184% 1467.791000 1466.054500 -1.736500
25/05/2023 -0.1016% 1469.282700 1467.791000 -1.491700
24/05/2023 +0.0217% 1468.963800 1469.282700 +0.318900
23/05/2023 -0.3205% 1473.679200 1468.963800 -4.715400
22/05/2023 +0.1647% 1471.253700 1473.679200 +2.425500
19/05/2023 -0.0065% 1471.349200 1471.253700 -0.095500
18/05/2023 +0.0857% 1470.088900 1471.349200 +1.260300
17/05/2023 +0.2201% 1466.857400 1470.088900 +3.231500
16/05/2023 +0.3041% 1462.403700 1466.857400 +4.453700
15/05/2023 -0.0220% 1462.725900 1462.403700 -0.322200
12/05/2023 -0.5039% 1470.115900 1462.725900 -7.390000
11/05/2023 +0.3360% 1465.183900 1470.115900 +4.932000
10/05/2023 -0.0604% 1466.068900 1465.183900 -0.885000
09/05/2023 -0.5275% 1473.822700 1466.068900 -7.753800
08/05/2023 +0.2394% 1470.297900 1473.822700 +3.524800
05/05/2023 +0.0388% 1469.727800 1470.297900 +0.570100
04/05/2023 -0.2564% 1473.500700 1469.727800 -3.772900
03/05/2023 -0.1514% 1475.733000 1473.500700 -2.232300
02/05/2023 +0.0153% 1475.507700 1475.733000 +0.225300
28/04/2023 +0.3522% 1470.319700 1475.507700 +5.188000
27/04/2023 +0.1552% 1468.040100 1470.319700 +2.279600
26/04/2023 -0.2512% 1471.732700 1468.040100 -3.692600
25/04/2023 -0.2869% 1475.961400 1471.732700 -4.228700
24/04/2023 +0.6170% 1466.882500 1475.961400 +9.078900
21/04/2023 -0.1447% 1469.005900 1466.882500 -2.123400
20/04/2023 -0.2814% 1473.145000 1469.005900 -4.139100
19/04/2023 -0.3409% 1478.175800 1473.145000 -5.030800
18/04/2023 -0.2691% 1482.158300 1478.175800 -3.982500
17/04/2023 +0.1980% 1479.226000 1482.158300 +2.932300
14/04/2023 +0.0439% 1478.576400 1479.226000 +0.649600
13/04/2023 +0.0513% 1477.817800 1478.576400 +0.758600
12/04/2023 -0.6659% 1487.691600 1477.817800 -9.873800
11/04/2023 -0.3582% 1493.029400 1487.691600 -5.337800
10/04/2023 +0.1226% 1491.200000 1493.029400 +1.829400
06/04/2023 +0.5351% 1483.241500 1491.200000 +7.958500
05/04/2023 -0.1475% 1485.430600 1483.241500 -2.189100
04/04/2023 +0.1537% 1483.149100 1485.430600 +2.281500
03/04/2023 +0.6666% 1473.294800 1483.149100 +9.854300
31/03/2023 +0.3144% 1468.669700 1473.294800 +4.625100
30/03/2023 +0.2707% 1464.700100 1468.669700 +3.969600
29/03/2023 +0.0568% 1463.867700 1464.700100 +0.832400
28/03/2023 -0.2017% 1466.823200 1463.867700 -2.955500
27/03/2023 -0.3103% 1471.381800 1466.823200 -4.558600
24/03/2023 +0.3472% 1466.281300 1471.381800 +5.100500
23/03/2023 -0.1745% 1468.841600 1466.281300 -2.560300
22/03/2023 -0.1785% 1471.466100 1468.841600 -2.624500
21/03/2023 +0.1978% 1468.558900 1471.466100 +2.907200
20/03/2023 +0.0959% 1467.150800 1468.558900 +1.408100
Mostrando 601 - 700 de 1506 registros
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