Rentabilidades Diarias

GESTION ACTIVA

RUN: 9006-9 | Serie: A
Estadísticas del Período
Promedio
0.0004%
Máximo
1.0327%
Mínimo
-1.0148%
Total Días
100
Días +
42
Días -
58
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
17/03/2023 +0.1820% 1464.482400 1467.150800 +2.668400
16/03/2023 +0.5546% 1456.382900 1464.482400 +8.099500
15/03/2023 +0.3426% 1451.401200 1456.382900 +4.981700
14/03/2023 -0.1867% 1454.113900 1451.401200 -2.712700
13/03/2023 +1.0327% 1439.175100 1454.113900 +14.938800
10/03/2023 -0.2809% 1443.224100 1439.175100 -4.049000
09/03/2023 -0.6830% 1453.115600 1443.224100 -9.891500
08/03/2023 +0.2873% 1448.946600 1453.115600 +4.169000
07/03/2023 -0.5199% 1456.499400 1448.946600 -7.552800
06/03/2023 -0.2632% 1460.338500 1456.499400 -3.839100
03/03/2023 +0.1171% 1458.629900 1460.338500 +1.708600
02/03/2023 -0.0860% 1459.884400 1458.629900 -1.254500
01/03/2023 -0.3672% 1465.255300 1459.884400 -5.370900
28/02/2023 -0.0406% 1465.850200 1465.255300 -0.594900
27/02/2023 +0.6161% 1456.846500 1465.850200 +9.003700
24/02/2023 +0.1973% 1453.974700 1456.846500 +2.871800
23/02/2023 +0.3611% 1448.733300 1453.974700 +5.241400
22/02/2023 -0.0743% 1449.809500 1448.733300 -1.076200
21/02/2023 -0.3705% 1455.191600 1449.809500 -5.382100
20/02/2023 +0.1707% 1452.709500 1455.191600 +2.482100
17/02/2023 -0.5038% 1460.046900 1452.709500 -7.337400
16/02/2023 -0.0496% 1460.771700 1460.046900 -0.724800
15/02/2023 -0.0455% 1461.436600 1460.771700 -0.664900
14/02/2023 -0.1767% 1464.021200 1461.436600 -2.584600
13/02/2023 -0.1515% 1466.241200 1464.021200 -2.220000
10/02/2023 -0.2726% 1470.243300 1466.241200 -4.002100
09/02/2023 +0.1985% 1467.327900 1470.243300 +2.915400
08/02/2023 -0.3697% 1472.762200 1467.327900 -5.434300
07/02/2023 -0.0726% 1473.831100 1472.762200 -1.068900
06/02/2023 -0.1379% 1475.864600 1473.831100 -2.033500
03/02/2023 -0.1248% 1477.708100 1475.864600 -1.843500
02/02/2023 -0.0485% 1478.424300 1477.708100 -0.716200
01/02/2023 -0.0903% 1479.759900 1478.424300 -1.335600
31/01/2023 -0.5200% 1487.474100 1479.759900 -7.714200
30/01/2023 -0.2708% 1491.507400 1487.474100 -4.033300
27/01/2023 +0.0392% 1490.922500 1491.507400 +0.584900
26/01/2023 +0.4112% 1484.804100 1490.922500 +6.118400
25/01/2023 -0.0340% 1485.309200 1484.804100 -0.505100
24/01/2023 -0.3452% 1490.445200 1485.309200 -5.136000
23/01/2023 +0.2241% 1487.109500 1490.445200 +3.335700
20/01/2023 +0.0209% 1486.799000 1487.109500 +0.310500
19/01/2023 +0.5025% 1479.347300 1486.799000 +7.451700
18/01/2023 -0.3605% 1484.689700 1479.347300 -5.342400
17/01/2023 -0.1800% 1487.364800 1484.689700 -2.675100
16/01/2023 -0.2017% 1490.368100 1487.364800 -3.003300
13/01/2023 +0.0274% 1489.959800 1490.368100 +0.408300
12/01/2023 +0.2299% 1486.537900 1489.959800 +3.421900
11/01/2023 +0.1784% 1483.888400 1486.537900 +2.649500
10/01/2023 +0.0957% 1482.469400 1483.888400 +1.419000
09/01/2023 +0.1288% 1480.561400 1482.469400 +1.908000
06/01/2023 +0.3187% 1475.850300 1480.561400 +4.711100
05/01/2023 -0.1913% 1478.676000 1475.850300 -2.825700
04/01/2023 +0.4534% 1471.986500 1478.676000 +6.689500
03/01/2023 -0.1312% 1473.919100 1471.986500 -1.932600
30/12/2022 -0.0226% 1474.252100 1473.919100 -0.333000
29/12/2022 +0.2755% 1470.196500 1474.252100 +4.055600
28/12/2022 -1.0148% 1485.192500 1470.196500 -14.996000
27/12/2022 +0.0747% 1484.083900 1485.192500 +1.108600
26/12/2022 -0.0126% 1484.270200 1484.083900 -0.186300
23/12/2022 +0.5037% 1476.812200 1484.270200 +7.458000
22/12/2022 -0.6871% 1486.994800 1476.812200 -10.182600
21/12/2022 -0.0575% 1487.850600 1486.994800 -0.855800
20/12/2022 +0.0543% 1487.043000 1487.850600 +0.807600
19/12/2022 -0.1534% 1489.326500 1487.043000 -2.283500
16/12/2022 +0.0742% 1488.221300 1489.326500 +1.105200
15/12/2022 -0.2278% 1491.616000 1488.221300 -3.394700
14/12/2022 -0.0274% 1492.025200 1491.616000 -0.409200
13/12/2022 +0.5010% 1484.568700 1492.025200 +7.456500
12/12/2022 -0.0235% 1484.918000 1484.568700 -0.349300
09/12/2022 -0.5048% 1492.432800 1484.918000 -7.514800
07/12/2022 -0.5030% 1499.958200 1492.432800 -7.525400
06/12/2022 -0.4640% 1506.934900 1499.958200 -6.976700
05/12/2022 -0.0277% 1507.352500 1506.934900 -0.417600
02/12/2022 +0.2398% 1503.742800 1507.352500 +3.609700
01/12/2022 +0.2207% 1500.427000 1503.742800 +3.315800
30/11/2022 -0.1276% 1502.343400 1500.427000 -1.916400
29/11/2022 -0.2115% 1505.524300 1502.343400 -3.180900
28/11/2022 -0.2801% 1509.747700 1505.524300 -4.223400
25/11/2022 +0.0842% 1508.476900 1509.747700 +1.270800
24/11/2022 -0.3769% 1514.172800 1508.476900 -5.695900
23/11/2022 -0.3519% 1519.510100 1514.172800 -5.337300
22/11/2022 -0.0914% 1520.899200 1519.510100 -1.389100
21/11/2022 +0.9510% 1506.504000 1520.899200 +14.395200
18/11/2022 +0.3912% 1500.621500 1506.504000 +5.882500
17/11/2022 +0.1720% 1498.042600 1500.621500 +2.578900
16/11/2022 +0.2152% 1494.822600 1498.042600 +3.220000
15/11/2022 +0.4579% 1487.992800 1494.822600 +6.829800
14/11/2022 +0.5165% 1480.326500 1487.992800 +7.666300
11/11/2022 +0.0651% 1479.363200 1480.326500 +0.963300
10/11/2022 +0.9319% 1465.641400 1479.363200 +13.721800
09/11/2022 -0.0130% 1465.831900 1465.641400 -0.190500
08/11/2022 +0.3180% 1461.177500 1465.831900 +4.654400
07/11/2022 -0.1153% 1462.863200 1461.177500 -1.685700
04/11/2022 -0.0427% 1463.487700 1462.863200 -0.624500
03/11/2022 +0.3642% 1458.167300 1463.487700 +5.320400
02/11/2022 -0.0118% 1458.340000 1458.167300 -0.172700
28/10/2022 -0.0842% 1459.568800 1458.340000 -1.228800
27/10/2022 -0.0025% 1459.606000 1459.568800 -0.037200
26/10/2022 -0.4262% 1465.840100 1459.606000 -6.234100
25/10/2022 -0.0470% 1466.528500 1465.840100 -0.688400
Mostrando 701 - 800 de 1506 registros