Rentabilidades Diarias

EA MODERADO

RUN: 9577-K | Serie: A
Estadísticas del Período
Promedio
0.0386%
Máximo
0.7640%
Mínimo
-0.8788%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/11/2021 -0.1373% 1246.630000 1244.919500 -1.710500
24/11/2021 -0.3226% 1250.658600 1246.630000 -4.028600
23/11/2021 +0.2650% 1247.348800 1250.658600 +3.309800
22/11/2021 -0.7077% 1256.208000 1247.348800 -8.859200
19/11/2021 +0.2923% 1252.541300 1256.208000 +3.666700
18/11/2021 +0.7640% 1243.008700 1252.541300 +9.532600
17/11/2021 +0.2663% 1239.703000 1243.008700 +3.305700
16/11/2021 +0.0033% 1239.661800 1239.703000 +0.041200
15/11/2021 +0.4582% 1233.994100 1239.661800 +5.667700
12/11/2021 +0.3337% 1229.883000 1233.994100 +4.111100
11/11/2021 -0.1261% 1231.434700 1229.883000 -1.551700
10/11/2021 -0.2251% 1234.210200 1231.434700 -2.775500
09/11/2021 -0.3780% 1238.884300 1234.210200 -4.674100
08/11/2021 -0.3704% 1243.481500 1238.884300 -4.597200
05/11/2021 +0.4298% 1238.148600 1243.481500 +5.332900
04/11/2021 +0.3630% 1233.662100 1238.148600 +4.486500
03/11/2021 +0.4786% 1227.772200 1233.662100 +5.889900
02/11/2021 +0.2372% 1224.862800 1227.772200 +2.909400
29/10/2021 +0.2171% 1222.206800 1224.862800 +2.656000
28/10/2021 -0.4233% 1227.391500 1222.206800 -5.184700
27/10/2021 +0.1438% 1225.628100 1227.391500 +1.763400
26/10/2021 -0.0847% 1226.666300 1225.628100 -1.038200
25/10/2021 -0.1441% 1228.434800 1226.666300 -1.768500
22/10/2021 +0.1321% 1226.813100 1228.434800 +1.621700
21/10/2021 +0.2523% 1223.722300 1226.813100 +3.090800
20/10/2021 -0.1184% 1225.171800 1223.722300 -1.449500
19/10/2021 -0.2726% 1228.516300 1225.171800 -3.344500
18/10/2021 +0.5494% 1221.785700 1228.516300 +6.730600
15/10/2021 +0.5920% 1214.574700 1221.785700 +7.211000
14/10/2021 -0.6012% 1221.898400 1214.574700 -7.323700
13/10/2021 -0.3772% 1226.515800 1221.898400 -4.617400
12/10/2021 +0.4679% 1220.790300 1226.515800 +5.725500
08/10/2021 +0.2546% 1217.686500 1220.790300 +3.103800
07/10/2021 -0.3739% 1222.247900 1217.686500 -4.561400
06/10/2021 +0.1424% 1220.509000 1222.247900 +1.738900
05/10/2021 -0.2090% 1223.062400 1220.509000 -2.553400
04/10/2021 -0.3768% 1227.680100 1223.062400 -4.617700
01/10/2021 -0.0760% 1228.613400 1227.680100 -0.933300
30/09/2021 +0.0757% 1227.684200 1228.613400 +0.929200
29/09/2021 -0.3511% 1232.001700 1227.684200 -4.317500
28/09/2021 +0.0522% 1231.359300 1232.001700 +0.642400
27/09/2021 +0.1028% 1230.094700 1231.359300 +1.264600
24/09/2021 +0.4834% 1224.162400 1230.094700 +5.932300
23/09/2021 +0.4522% 1218.639300 1224.162400 +5.523100
22/09/2021 -0.2409% 1221.578200 1218.639300 -2.938900
21/09/2021 -0.8788% 1232.360400 1221.578200 -10.782200
20/09/2021 +0.0467% 1231.785500 1232.360400 +0.574900
16/09/2021 +0.0512% 1231.154800 1231.785500 +0.630700
15/09/2021 -0.0638% 1231.940400 1231.154800 -0.785600
14/09/2021 -0.3821% 1236.656500 1231.940400 -4.716100
13/09/2021 -0.2052% 1239.196500 1236.656500 -2.540000
10/09/2021 -0.1600% 1241.180700 1239.196500 -1.984200
09/09/2021 +0.1552% 1239.255800 1241.180700 +1.924900
08/09/2021 +0.3947% 1234.374500 1239.255800 +4.881300
07/09/2021 +0.4586% 1228.727200 1234.374500 +5.647300
06/09/2021 +0.0827% 1227.711000 1228.727200 +1.016200
03/09/2021 +0.0037% 1227.665800 1227.711000 +0.045200
02/09/2021 -0.3635% 1232.137000 1227.665800 -4.471200
01/09/2021 -0.3167% 1236.045300 1232.137000 -3.908300
31/08/2021 +0.0125% 1235.890200 1236.045300 +0.155100
30/08/2021 +0.0103% 1235.762900 1235.890200 +0.127300
27/08/2021 +0.0231% 1235.477100 1235.762900 +0.285800
26/08/2021 +0.5033% 1229.275100 1235.477100 +6.202000
25/08/2021 +0.2655% 1226.015800 1229.275100 +3.259300
24/08/2021 +0.2156% 1223.375300 1226.015800 +2.640500
23/08/2021 -0.1948% 1225.760700 1223.375300 -2.385400
20/08/2021 -0.4357% 1231.113400 1225.760700 -5.352700
19/08/2021 -0.1595% 1233.078300 1231.113400 -1.964900
18/08/2021 -0.1791% 1235.288700 1233.078300 -2.210400
17/08/2021 +0.2923% 1231.683300 1235.288700 +3.605400
16/08/2021 +0.4776% 1225.815100 1231.683300 +5.868200
13/08/2021 +0.0556% 1225.133900 1225.815100 +0.681200
12/08/2021 -0.2012% 1227.601000 1225.133900 -2.467100
11/08/2021 -0.2602% 1230.798800 1227.601000 -3.197800
10/08/2021 -0.3137% 1234.666100 1230.798800 -3.867300
09/08/2021 +0.4914% 1228.613300 1234.666100 +6.052800
06/08/2021 +0.4210% 1223.452300 1228.613300 +5.161000
05/08/2021 +0.1354% 1221.796400 1223.452300 +1.655900
04/08/2021 +0.5988% 1214.502500 1221.796400 +7.293900
03/08/2021 +0.4802% 1208.684300 1214.502500 +5.818200
02/08/2021 +0.0380% 1208.224800 1208.684300 +0.459500
30/07/2021 +0.2283% 1205.469200 1208.224800 +2.755600
29/07/2021 -0.1200% 1206.916500 1205.469200 -1.447300
28/07/2021 -0.2263% 1209.650500 1206.916500 -2.734000
27/07/2021 -0.0642% 1210.426800 1209.650500 -0.776300
26/07/2021 +0.3015% 1206.783400 1210.426800 +3.643400
23/07/2021 +0.3297% 1202.811200 1206.783400 +3.972200
22/07/2021 -0.2032% 1205.257500 1202.811200 -2.446300
21/07/2021 +0.0329% 1204.861000 1205.257500 +0.396500
20/07/2021 -0.1126% 1206.218300 1204.861000 -1.357300
19/07/2021 +0.4169% 1201.200100 1206.218300 +5.018200
15/07/2021 +0.2434% 1198.279800 1201.200100 +2.920300
14/07/2021 +0.0812% 1197.306800 1198.279800 +0.973000
13/07/2021 +0.0311% 1196.934300 1197.306800 +0.372500
12/07/2021 -0.0247% 1197.230300 1196.934300 -0.296000
09/07/2021 -0.4775% 1202.960200 1197.230300 -5.729900
08/07/2021 +0.4541% 1197.509600 1202.960200 +5.450600
07/07/2021 +0.1788% 1195.370200 1197.509600 +2.139400
06/07/2021 +0.1501% 1193.576800 1195.370200 +1.793400
05/07/2021 -0.3467% 1197.722700 1193.576800 -4.145900
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