Rentabilidades Diarias

EA MODERADO

RUN: 9577-K | Serie: A
Estadísticas del Período
Promedio
0.0692%
Máximo
1.4847%
Mínimo
-0.8247%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/02/2021 +0.2621% 1206.644100 1209.811400 +3.167300
05/02/2021 +0.4268% 1201.505100 1206.644100 +5.139000
04/02/2021 +0.3655% 1197.121500 1201.505100 +4.383600
03/02/2021 +0.5153% 1190.969100 1197.121500 +6.152400
02/02/2021 +0.5282% 1184.694600 1190.969100 +6.274500
01/02/2021 -0.8247% 1194.505000 1184.694600 -9.810400
29/01/2021 -0.3745% 1198.986400 1194.505000 -4.481400
28/01/2021 -0.2462% 1201.942200 1198.986400 -2.955800
27/01/2021 -0.0300% 1202.302900 1201.942200 -0.360700
26/01/2021 +0.3482% 1198.123200 1202.302900 +4.179700
25/01/2021 +0.3244% 1194.243100 1198.123200 +3.880100
22/01/2021 -0.2313% 1197.008200 1194.243100 -2.765100
21/01/2021 -0.4386% 1202.270100 1197.008200 -5.261900
20/01/2021 +0.0617% 1201.528100 1202.270100 +0.742000
19/01/2021 +0.0643% 1200.755700 1201.528100 +0.772400
18/01/2021 -0.2756% 1204.069700 1200.755700 -3.314000
15/01/2021 -0.1051% 1205.336000 1204.069700 -1.266300
14/01/2021 +0.5554% 1198.659800 1205.336000 +6.676200
13/01/2021 +0.8762% 1188.202500 1198.659800 +10.457300
12/01/2021 +0.3754% 1183.750700 1188.202500 +4.451800
11/01/2021 +0.6279% 1176.341000 1183.750700 +7.409700
08/01/2021 +1.0558% 1163.986000 1176.341000 +12.355000
07/01/2021 +0.5121% 1158.040900 1163.986000 +5.945100
06/01/2021 +0.1869% 1155.878400 1158.040900 +2.162500
05/01/2021 +0.1411% 1154.248300 1155.878400 +1.630100
04/01/2021 -0.0574% 1154.911300 1154.248300 -0.663000
31/12/2020 -0.0072% 1154.994200 1154.911300 -0.082900
30/12/2020 +0.1692% 1153.041600 1154.994200 +1.952600
29/12/2020 +0.2781% 1149.838900 1153.041600 +3.202700
28/12/2020 -0.2464% 1152.675500 1149.838900 -2.836600
24/12/2020 -0.6917% 1160.676700 1152.675500 -8.001200
23/12/2020 -0.6851% 1168.656100 1160.676700 -7.979400
22/12/2020 -0.0736% 1169.517100 1168.656100 -0.861000
21/12/2020 +0.3039% 1165.968100 1169.517100 +3.549000
18/12/2020 +0.0460% 1165.432400 1165.968100 +0.535700
17/12/2020 -0.0264% 1165.739900 1165.432400 -0.307500
16/12/2020 +0.2976% 1162.276000 1165.739900 +3.463900
15/12/2020 -0.0069% 1162.356200 1162.276000 -0.080200
14/12/2020 -0.2826% 1165.646200 1162.356200 -3.290000
11/12/2020 -0.2890% 1169.019800 1165.646200 -3.373600
10/12/2020 -0.1680% 1170.985000 1169.019800 -1.965200
09/12/2020 -0.3431% 1175.009200 1170.985000 -4.024200
07/12/2020 +0.1120% 1173.694500 1175.009200 +1.314700
04/12/2020 +0.0089% 1173.589700 1173.694500 +0.104800
03/12/2020 -0.0974% 1174.733300 1173.589700 -1.143600
02/12/2020 -0.0486% 1175.304000 1174.733300 -0.570700
01/12/2020 -0.4611% 1180.735500 1175.304000 -5.431500
30/11/2020 +0.1664% 1178.772700 1180.735500 +1.962800
27/11/2020 -0.0341% 1179.175100 1178.772700 -0.402400
26/11/2020 -0.4010% 1183.913000 1179.175100 -4.737900
25/11/2020 +0.5545% 1177.366900 1183.913000 +6.546100
24/11/2020 +0.7830% 1168.184600 1177.366900 +9.182300
23/11/2020 +0.4569% 1162.858800 1168.184600 +5.325800
20/11/2020 +0.0395% 1162.399600 1162.858800 +0.459200
19/11/2020 -0.1886% 1164.593900 1162.399600 -2.194300
18/11/2020 -0.2187% 1167.143700 1164.593900 -2.549800
17/11/2020 +0.3977% 1162.510700 1167.143700 +4.633000
16/11/2020 +0.8225% 1152.988500 1162.510700 +9.522200
13/11/2020 +0.1962% 1150.729100 1152.988500 +2.259400
12/11/2020 -0.1601% 1152.572700 1150.729100 -1.843600
11/11/2020 +0.2947% 1149.180500 1152.572700 +3.392200
10/11/2020 +0.9652% 1138.141500 1149.180500 +11.039000
09/11/2020 +0.8504% 1128.504000 1138.141500 +9.637500
06/11/2020 +1.4847% 1111.873400 1128.504000 +16.630600
05/11/2020 +0.3458% 1108.035600 1111.873400 +3.837800
04/11/2020 -0.1399% 1109.586400 1108.035600 -1.550800
03/11/2020 -0.3203% 1113.146300 1109.586400 -3.559900
02/11/2020 -0.4783% 1118.483100 1113.146300 -5.336800
30/10/2020 -0.5356% 1124.490300 1118.483100 -6.007200
29/10/2020 -0.7237% 1132.657300 1124.490300 -8.167000
28/10/2020 -0.3788% 1136.955800 1132.657300 -4.298500
27/10/2020 -0.7412% 1145.414700 1136.955800 -8.458900
26/10/2020 -0.0882% 1146.425300 1145.414700 -1.010600
23/10/2020 -0.1220% 1147.825300 1146.425300 -1.400000
22/10/2020 +0.1240% 1146.403000 1147.825300 +1.422300
21/10/2020 +0.0342% 1146.011100 1146.403000 +0.391900
20/10/2020 -0.4426% 1151.094700 1146.011100 -5.083600
19/10/2020 -0.5115% 1156.997600 1151.094700 -5.902900
16/10/2020 -0.3994% 1161.628400 1156.997600 -4.630800
15/10/2020 +0.1260% 1160.165700 1161.628400 +1.462700
14/10/2020 +0.4889% 1154.507800 1160.165700 +5.657900
13/10/2020 +0.4549% 1149.268200 1154.507800 +5.239600
09/10/2020 +0.3830% 1144.875000 1149.268200 +4.393200
08/10/2020 +0.2058% 1142.521300 1144.875000 +2.353700
07/10/2020 -0.0547% 1143.145900 1142.521300 -0.624600
06/10/2020 +0.5305% 1137.097100 1143.145900 +6.048800
05/10/2020 +0.3445% 1133.186800 1137.097100 +3.910300
02/10/2020 +0.3019% 1129.770400 1133.186800 +3.416400
01/10/2020 +0.2751% 1126.666800 1129.770400 +3.103600
30/09/2020 +0.0097% 1126.557900 1126.666800 +0.108900
29/09/2020 +0.2472% 1123.776600 1126.557900 +2.781300
28/09/2020 -0.2244% 1126.300900 1123.776600 -2.524300
25/09/2020 -0.1296% 1127.761500 1126.300900 -1.460600
24/09/2020 +0.0145% 1127.598500 1127.761500 +0.163000
23/09/2020 -0.0419% 1128.070800 1127.598500 -0.472300
22/09/2020 -0.4360% 1132.999900 1128.070800 -4.929100
21/09/2020 +0.1300% 1131.527400 1132.999900 +1.472500
17/09/2020 +0.2394% 1128.821800 1131.527400 +2.705600
16/09/2020 +0.0476% 1128.284900 1128.821800 +0.536900
15/09/2020 -0.0548% 1128.903100 1128.284900 -0.618200
Mostrando 1201 - 1300 de 1477 registros