Rentabilidades Diarias

EA MODERADO

RUN: 9577-K | Serie: A
Estadísticas del Período
Promedio
-0.0100%
Máximo
0.9153%
Mínimo
-0.8454%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/07/2021 +0.2676% 1194.521700 1197.722700 +3.201000
01/07/2021 -0.0323% 1194.907300 1194.521700 -0.385600
30/06/2021 -0.2448% 1197.836600 1194.907300 -2.929300
29/06/2021 +0.1631% 1195.885000 1197.836600 +1.951600
25/06/2021 +0.2071% 1193.411200 1195.885000 +2.473800
24/06/2021 -0.6957% 1201.742900 1193.411200 -8.331700
23/06/2021 -0.1033% 1202.984700 1201.742900 -1.241800
22/06/2021 +0.2302% 1200.218300 1202.984700 +2.766400
18/06/2021 +0.4961% 1194.279100 1200.218300 +5.939200
17/06/2021 +0.1616% 1192.350300 1194.279100 +1.928800
16/06/2021 +0.2976% 1188.807300 1192.350300 +3.543000
15/06/2021 +0.3207% 1185.000800 1188.807300 +3.806500
14/06/2021 +0.1632% 1183.068500 1185.000800 +1.932300
11/06/2021 +0.1278% 1181.557000 1183.068500 +1.511500
10/06/2021 +0.3174% 1177.812800 1181.557000 +3.744200
09/06/2021 +0.1788% 1175.709200 1177.812800 +2.103600
08/06/2021 -0.2146% 1178.235300 1175.709200 -2.526100
07/06/2021 -0.1581% 1180.100000 1178.235300 -1.864700
04/06/2021 -0.6371% 1187.642300 1180.100000 -7.542300
03/06/2021 -0.0198% 1187.877200 1187.642300 -0.234900
02/06/2021 +0.2528% 1184.877700 1187.877200 +2.999500
01/06/2021 +0.2781% 1181.587700 1184.877700 +3.290000
31/05/2021 +0.1057% 1180.339500 1181.587700 +1.248200
28/05/2021 -0.0687% 1181.150200 1180.339500 -0.810700
27/05/2021 -0.0274% 1181.473600 1181.150200 -0.323400
26/05/2021 +0.2988% 1177.948400 1181.473600 +3.525200
25/05/2021 +0.9153% 1167.216300 1177.948400 +10.732100
24/05/2021 +0.6557% 1159.588100 1167.216300 +7.628200
20/05/2021 -0.4271% 1164.551600 1159.588100 -4.963500
19/05/2021 +0.0728% 1163.704100 1164.551600 +0.847500
18/05/2021 -0.5817% 1170.493500 1163.704100 -6.789400
17/05/2021 +0.6131% 1163.339600 1170.493500 +7.153900
14/05/2021 -0.3110% 1166.963600 1163.339600 -3.624000
13/05/2021 -0.1444% 1168.649600 1166.963600 -1.686000
12/05/2021 +0.0172% 1168.448700 1168.649600 +0.200900
11/05/2021 +0.1529% 1166.663900 1168.448700 +1.784800
10/05/2021 -0.0347% 1167.068400 1166.663900 -0.404500
07/05/2021 -0.3154% 1170.755000 1167.068400 -3.686600
06/05/2021 +0.0348% 1170.347500 1170.755000 +0.407500
05/05/2021 -0.0846% 1171.338100 1170.347500 -0.990600
04/05/2021 -0.0229% 1171.606700 1171.338100 -0.268600
03/05/2021 -0.3897% 1176.181200 1171.606700 -4.574500
30/04/2021 +0.3152% 1172.479600 1176.181200 +3.701600
29/04/2021 -0.3627% 1176.740000 1172.479600 -4.260400
28/04/2021 -0.5098% 1182.754300 1176.740000 -6.014300
27/04/2021 -0.2446% 1185.650600 1182.754300 -2.896300
26/04/2021 +0.3330% 1181.709100 1185.650600 +3.941500
23/04/2021 +0.3635% 1177.421500 1181.709100 +4.287600
22/04/2021 +0.1421% 1175.749100 1177.421500 +1.672400
21/04/2021 -0.3193% 1179.509400 1175.749100 -3.760300
20/04/2021 -0.1409% 1181.172800 1179.509400 -1.663400
19/04/2021 +0.3774% 1176.723100 1181.172800 +4.449700
16/04/2021 +0.0099% 1176.606600 1176.723100 +0.116500
15/04/2021 -0.1057% 1177.851200 1176.606600 -1.244600
14/04/2021 -0.2095% 1180.321500 1177.851200 -2.470300
13/04/2021 -0.3026% 1183.898300 1180.321500 -3.576800
12/04/2021 +0.1855% 1181.704000 1183.898300 +2.194300
09/04/2021 +0.1842% 1179.529400 1181.704000 +2.174600
08/04/2021 -0.2964% 1183.030600 1179.529400 -3.501200
07/04/2021 -0.0133% 1183.187900 1183.030600 -0.157300
06/04/2021 +0.2685% 1180.015000 1183.187900 +3.172900
05/04/2021 +0.2171% 1177.456200 1180.015000 +2.558800
01/04/2021 -0.5297% 1183.709500 1177.456200 -6.253300
31/03/2021 -0.5436% 1190.162200 1183.709500 -6.452700
30/03/2021 +0.2512% 1187.176700 1190.162200 +2.985500
29/03/2021 +0.5681% 1180.451000 1187.176700 +6.725700
26/03/2021 -0.1589% 1182.327800 1180.451000 -1.876800
25/03/2021 +0.2154% 1179.784100 1182.327800 +2.543700
24/03/2021 +0.0099% 1179.667200 1179.784100 +0.116900
23/03/2021 +0.0927% 1178.573600 1179.667200 +1.093600
22/03/2021 -0.6490% 1186.247300 1178.573600 -7.673700
19/03/2021 -0.6875% 1194.431100 1186.247300 -8.183800
18/03/2021 +0.1010% 1193.225700 1194.431100 +1.205400
17/03/2021 +0.4020% 1188.438500 1193.225700 +4.787200
16/03/2021 +0.1448% 1186.718600 1188.438500 +1.719900
15/03/2021 +0.3494% 1182.579800 1186.718600 +4.138800
12/03/2021 +0.3912% 1177.962200 1182.579800 +4.617600
11/03/2021 -0.2822% 1181.290600 1177.962200 -3.328400
10/03/2021 -0.4625% 1186.766700 1181.290600 -5.476100
09/03/2021 -0.3856% 1191.351300 1186.766700 -4.584600
08/03/2021 +0.1714% 1189.310600 1191.351300 +2.040700
05/03/2021 -0.7510% 1198.276200 1189.310600 -8.965600
04/03/2021 +0.0920% 1197.173900 1198.276200 +1.102300
03/03/2021 +0.6155% 1189.827700 1197.173900 +7.346200
02/03/2021 +0.6920% 1181.623100 1189.827700 +8.204600
01/03/2021 -0.1439% 1183.324900 1181.623100 -1.701800
26/02/2021 +0.3272% 1179.459100 1183.324900 +3.865800
25/02/2021 +0.1322% 1177.900500 1179.459100 +1.558600
24/02/2021 -0.8434% 1187.877100 1177.900500 -9.976600
23/02/2021 -0.6813% 1195.998300 1187.877100 -8.121200
22/02/2021 +0.0249% 1195.700200 1195.998300 +0.298100
19/02/2021 -0.8454% 1205.851500 1195.700200 -10.151300
18/02/2021 -0.5742% 1212.795900 1205.851500 -6.944400
17/02/2021 +0.1300% 1211.220500 1212.795900 +1.575400
16/02/2021 -0.1023% 1212.460500 1211.220500 -1.240000
15/02/2021 +0.1580% 1210.546500 1212.460500 +1.914000
12/02/2021 -0.0292% 1210.900400 1210.546500 -0.353900
11/02/2021 -0.2316% 1213.708300 1210.900400 -2.807900
10/02/2021 +0.0781% 1212.761200 1213.708300 +0.947100
09/02/2021 +0.2435% 1209.811400 1212.761200 +2.949800
Mostrando 1101 - 1200 de 1477 registros
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