Rentabilidades Diarias

GESTION ACTIVA

RUN: 9006-9 | Serie: A
Estadísticas del Período
Promedio
0.0202%
Máximo
1.5717%
Mínimo
-2.0408%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/10/2022 +0.5634% 1458.290000 1466.528500 +8.238500
21/10/2022 +0.5542% 1450.230600 1458.290000 +8.059400
20/10/2022 -0.3202% 1454.881200 1450.230600 -4.650600
19/10/2022 -0.3101% 1459.399400 1454.881200 -4.518200
18/10/2022 +0.5000% 1452.121100 1459.399400 +7.278300
17/10/2022 +1.2640% 1433.881100 1452.121100 +18.240000
14/10/2022 +0.5125% 1426.551200 1433.881100 +7.329900
13/10/2022 +0.6107% 1417.865100 1426.551200 +8.686100
12/10/2022 +0.0152% 1417.648900 1417.865100 +0.216200
11/10/2022 -1.0071% 1431.998800 1417.648900 -14.349900
07/10/2022 -0.6125% 1440.796700 1431.998800 -8.797900
06/10/2022 -0.2308% 1444.125400 1440.796700 -3.328700
05/10/2022 +0.3104% 1439.649200 1444.125400 +4.476200
04/10/2022 +0.3840% 1434.131900 1439.649200 +5.517300
03/10/2022 +0.2064% 1431.174500 1434.131900 +2.957400
30/09/2022 -0.0851% 1432.393300 1431.174500 -1.218800
29/09/2022 -0.7828% 1443.649900 1432.393300 -11.256600
28/09/2022 -0.9076% 1456.811900 1443.649900 -13.162000
27/09/2022 -0.7187% 1467.320400 1456.811900 -10.508500
26/09/2022 +0.0421% 1466.702700 1467.320400 +0.617700
23/09/2022 +0.0399% 1466.117500 1466.702700 +0.585200
22/09/2022 -0.6825% 1476.158100 1466.117500 -10.040600
21/09/2022 +0.2148% 1472.990600 1476.158100 +3.167500
20/09/2022 -0.6893% 1483.179000 1472.990600 -10.188400
15/09/2022 -0.1499% 1485.403700 1483.179000 -2.224700
14/09/2022 +0.4046% 1479.405900 1485.403700 +5.997800
13/09/2022 -0.3045% 1483.917800 1479.405900 -4.511900
12/09/2022 +0.9945% 1469.233500 1483.917800 +14.684300
09/09/2022 +0.6900% 1459.131000 1469.233500 +10.102500
08/09/2022 -0.1372% 1461.134500 1459.131000 -2.003500
07/09/2022 -0.4024% 1467.026500 1461.134500 -5.892000
06/09/2022 +0.0987% 1465.579600 1467.026500 +1.446900
05/09/2022 -0.1008% 1467.058300 1465.579600 -1.478700
02/09/2022 +0.4572% 1460.366400 1467.058300 +6.691900
01/09/2022 -0.1591% 1462.692200 1460.366400 -2.325800
31/08/2022 +0.2379% 1459.217000 1462.692200 +3.475200
30/08/2022 -0.4544% 1465.863500 1459.217000 -6.646500
29/08/2022 -0.8481% 1478.348200 1465.863500 -12.484700
26/08/2022 -0.6071% 1487.349900 1478.348200 -9.001700
25/08/2022 +0.3493% 1482.163100 1487.349900 +5.186800
24/08/2022 -0.1199% 1483.940700 1482.163100 -1.777600
23/08/2022 -0.7660% 1495.351400 1483.940700 -11.410700
22/08/2022 -0.8320% 1507.845100 1495.351400 -12.493700
19/08/2022 +0.3589% 1502.443600 1507.845100 +5.401500
18/08/2022 +0.5352% 1494.423300 1502.443600 +8.020300
17/08/2022 +0.1998% 1491.440900 1494.423300 +2.982400
16/08/2022 +0.1507% 1489.195500 1491.440900 +2.245400
12/08/2022 +0.1526% 1486.924000 1489.195500 +2.271500
11/08/2022 +0.1225% 1485.103900 1486.924000 +1.820100
10/08/2022 +0.1101% 1483.469100 1485.103900 +1.634800
09/08/2022 -0.4851% 1490.682300 1483.469100 -7.213200
08/08/2022 -0.0887% 1492.004500 1490.682300 -1.322200
05/08/2022 +0.5026% 1484.523800 1492.004500 +7.480700
04/08/2022 +0.2028% 1481.516800 1484.523800 +3.007000
03/08/2022 +0.4931% 1474.229400 1481.516800 +7.287400
02/08/2022 -0.0207% 1474.534300 1474.229400 -0.304900
01/08/2022 -0.4094% 1480.583200 1474.534300 -6.048900
29/07/2022 +0.0390% 1480.006500 1480.583200 +0.576700
28/07/2022 +0.1184% 1478.255600 1480.006500 +1.750900
27/07/2022 +0.2482% 1474.591500 1478.255600 +3.664100
26/07/2022 -1.0391% 1489.994400 1474.591500 -15.402900
25/07/2022 +0.5001% 1482.561800 1489.994400 +7.432600
22/07/2022 +0.2381% 1479.036300 1482.561800 +3.525500
21/07/2022 +0.5693% 1470.639700 1479.036300 +8.396600
20/07/2022 -0.2057% 1473.667800 1470.639700 -3.028100
19/07/2022 -0.0525% 1474.441000 1473.667800 -0.773200
18/07/2022 -1.4883% 1496.548600 1474.441000 -22.107600
15/07/2022 -2.0408% 1527.404100 1496.548600 -30.855500
14/07/2022 +1.0941% 1510.783300 1527.404100 +16.620800
13/07/2022 -0.0892% 1512.131600 1510.783300 -1.348300
12/07/2022 +0.4706% 1505.032800 1512.131600 +7.098800
11/07/2022 +0.3253% 1500.145300 1505.032800 +4.887500
08/07/2022 +0.2246% 1496.780300 1500.145300 +3.365000
07/07/2022 +0.0612% 1495.864000 1496.780300 +0.916300
06/07/2022 +1.2629% 1477.090800 1495.864000 +18.773200
05/07/2022 +1.0112% 1462.230300 1477.090800 +14.860500
04/07/2022 -0.2408% 1465.755500 1462.230300 -3.525200
01/07/2022 +0.3251% 1460.998100 1465.755500 +4.757400
30/06/2022 +0.1075% 1459.428100 1460.998100 +1.570000
29/06/2022 +0.1729% 1456.907300 1459.428100 +2.520800
28/06/2022 -0.2483% 1460.528600 1456.907300 -3.621300
24/06/2022 +1.5717% 1437.753400 1460.528600 +22.775200
23/06/2022 +0.7445% 1427.089700 1437.753400 +10.663700
22/06/2022 +0.9081% 1414.188800 1427.089700 +12.900900
20/06/2022 +0.3127% 1409.773500 1414.188800 +4.415300
17/06/2022 +0.1918% 1407.072300 1409.773500 +2.701200
16/06/2022 -0.4621% 1413.589500 1407.072300 -6.517200
15/06/2022 +0.4345% 1407.460800 1413.589500 +6.128700
14/06/2022 -0.4109% 1413.255600 1407.460800 -5.794800
13/06/2022 -0.5477% 1421.016600 1413.255600 -7.761000
10/06/2022 -0.4706% 1427.720300 1421.016600 -6.703700
09/06/2022 -0.4059% 1433.527200 1427.720300 -5.806900
08/06/2022 -0.6624% 1443.053700 1433.527200 -9.526500
07/06/2022 +0.5523% 1435.105300 1443.053700 +7.948400
06/06/2022 +0.2822% 1431.060900 1435.105300 +4.044400
03/06/2022 -0.3004% 1435.365700 1431.060900 -4.304800
02/06/2022 -0.2962% 1439.623900 1435.365700 -4.258200
01/06/2022 -0.2450% 1443.155700 1439.623900 -3.531800
31/05/2022 -0.2427% 1446.662900 1443.155700 -3.507200
30/05/2022 +0.6566% 1437.195700 1446.662900 +9.467200
Mostrando 801 - 900 de 1506 registros