Rentabilidades Diarias

EA MODERADO

RUN: 9577-K | Serie: A
Estadísticas del Período
Promedio
0.0391%
Máximo
1.5574%
Mínimo
-1.0564%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/09/2020 +0.1413% 1127.309300 1128.903100 +1.593800
11/09/2020 -0.2543% 1130.179300 1127.309300 -2.870000
10/09/2020 -0.5603% 1136.529800 1130.179300 -6.350500
09/09/2020 -0.5519% 1142.819300 1136.529800 -6.289500
08/09/2020 +0.0058% 1142.752500 1142.819300 +0.066800
07/09/2020 -0.5444% 1148.990800 1142.752500 -6.238300
04/09/2020 -0.0952% 1150.084900 1148.990800 -1.094100
03/09/2020 +0.6162% 1143.019600 1150.084900 +7.065300
02/09/2020 -0.0748% 1143.874400 1143.019600 -0.854800
01/09/2020 -0.5523% 1150.209700 1143.874400 -6.335300
31/08/2020 -0.2952% 1153.609600 1150.209700 -3.399900
28/08/2020 -0.0624% 1154.329400 1153.609600 -0.719800
27/08/2020 +0.1938% 1152.094700 1154.329400 +2.234700
26/08/2020 +0.0685% 1151.305800 1152.094700 +0.788900
25/08/2020 +0.0594% 1150.622300 1151.305800 +0.683500
24/08/2020 +0.0829% 1149.668600 1150.622300 +0.953700
21/08/2020 +0.0286% 1149.339300 1149.668600 +0.329300
20/08/2020 -0.5767% 1155.987000 1149.339300 -6.647700
19/08/2020 -0.5640% 1162.524800 1155.987000 -6.537800
18/08/2020 +0.1966% 1160.241200 1162.524800 +2.283600
17/08/2020 +0.2677% 1157.138900 1160.241200 +3.102300
14/08/2020 +0.0982% 1156.002900 1157.138900 +1.136000
13/08/2020 +0.2231% 1153.427000 1156.002900 +2.575900
12/08/2020 -0.0382% 1153.868100 1153.427000 -0.441100
11/08/2020 +0.3314% 1150.051000 1153.868100 +3.817100
10/08/2020 +0.6227% 1142.912200 1150.051000 +7.138800
07/08/2020 +0.5457% 1136.692200 1142.912200 +6.220000
06/08/2020 +0.6593% 1129.222900 1136.692200 +7.469300
05/08/2020 +0.6093% 1122.363000 1129.222900 +6.859900
04/08/2020 +0.3817% 1118.086700 1122.363000 +4.276300
03/08/2020 +0.4071% 1113.543700 1118.086700 +4.543000
31/07/2020 -0.2715% 1116.570700 1113.543700 -3.027000
30/07/2020 -0.4430% 1121.528500 1116.570700 -4.957800
29/07/2020 -0.2613% 1124.462400 1121.528500 -2.933900
28/07/2020 +0.2158% 1122.038600 1124.462400 +2.423800
27/07/2020 -0.1229% 1123.418800 1122.038600 -1.380200
24/07/2020 +0.1583% 1121.642100 1123.418800 +1.776700
23/07/2020 -0.0592% 1122.306200 1121.642100 -0.664100
22/07/2020 -0.1611% 1124.115800 1122.306200 -1.809600
21/07/2020 -0.2438% 1126.860200 1124.115800 -2.744400
20/07/2020 -0.3208% 1130.481400 1126.860200 -3.621200
17/07/2020 -0.1311% 1131.964100 1130.481400 -1.482700
15/07/2020 +0.1095% 1130.725800 1131.964100 +1.238300
14/07/2020 +0.0624% 1130.020200 1130.725800 +0.705600
13/07/2020 +0.2306% 1127.417500 1130.020200 +2.602700
10/07/2020 -0.2013% 1129.688800 1127.417500 -2.271300
09/07/2020 -0.4629% 1134.929700 1129.688800 -5.240900
08/07/2020 -0.3754% 1139.198800 1134.929700 -4.269100
07/07/2020 +0.4270% 1134.344800 1139.198800 +4.854000
06/07/2020 +0.1634% 1132.492900 1134.344800 +1.851900
03/07/2020 +0.2335% 1129.851200 1132.492900 +2.641700
02/07/2020 -0.3491% 1133.802000 1129.851200 -3.950800
01/07/2020 +0.1430% 1132.181700 1133.802000 +1.620300
30/06/2020 -0.1845% 1134.272900 1132.181700 -2.091200
26/06/2020 -0.0766% 1135.141900 1134.272900 -0.869000
25/06/2020 -0.4608% 1140.385200 1135.141900 -5.243300
24/06/2020 +0.4009% 1135.822300 1140.385200 +4.562900
23/06/2020 +0.0867% 1134.837900 1135.822300 +0.984400
22/06/2020 +0.3034% 1131.400100 1134.837900 +3.437800
19/06/2020 +0.8357% 1121.984000 1131.400100 +9.416100
18/06/2020 +1.5574% 1104.646100 1121.984000 +17.337900
17/06/2020 +0.6070% 1097.961700 1104.646100 +6.684400
16/06/2020 -0.7785% 1106.542300 1097.961700 -8.580600
15/06/2020 +0.2475% 1103.807100 1106.542300 +2.735200
12/06/2020 -0.5643% 1110.053400 1103.807100 -6.246300
11/06/2020 +0.3537% 1106.134500 1110.053400 +3.918900
10/06/2020 -0.0368% 1106.541700 1106.134500 -0.407200
09/06/2020 +0.8940% 1096.693800 1106.541700 +9.847900
08/06/2020 +0.8151% 1087.791100 1096.693800 +8.902700
05/06/2020 +0.2545% 1085.025900 1087.791100 +2.765200
04/06/2020 +0.6506% 1077.989500 1085.025900 +7.036400
03/06/2020 -0.3082% 1081.316700 1077.989500 -3.327200
02/06/2020 -0.4220% 1085.889500 1081.316700 -4.572800
01/06/2020 -0.4813% 1091.128200 1085.889500 -5.238700
29/05/2020 -0.4293% 1095.822100 1091.128200 -4.693900
28/05/2020 +0.8024% 1087.064900 1095.822100 +8.757200
27/05/2020 +0.9470% 1076.819500 1087.064900 +10.245400
26/05/2020 +0.2779% 1073.830800 1076.819500 +2.988700
25/05/2020 -0.2071% 1076.057100 1073.830800 -2.226300
22/05/2020 +0.2250% 1073.638400 1076.057100 +2.418700
20/05/2020 -0.1396% 1075.137800 1073.638400 -1.499400
19/05/2020 +1.0482% 1063.927200 1075.137800 +11.210600
18/05/2020 -0.0772% 1064.748400 1063.927200 -0.821200
15/05/2020 -0.0033% 1064.783900 1064.748400 -0.035500
14/05/2020 -0.6477% 1071.703000 1064.783900 -6.919100
13/05/2020 -0.4556% 1076.596800 1071.703000 -4.893800
12/05/2020 -0.1305% 1078.002500 1076.596800 -1.405700
11/05/2020 -0.2412% 1080.606300 1078.002500 -2.603800
08/05/2020 -0.0345% 1080.979300 1080.606300 -0.373000
07/05/2020 +0.3033% 1077.705700 1080.979300 +3.273600
06/05/2020 +0.3086% 1074.384600 1077.705700 +3.321100
05/05/2020 -1.0564% 1085.794800 1074.384600 -11.410200
04/05/2020 +0.0800% 1084.926600 1085.794800 +0.868200
30/04/2020 +0.6190% 1078.231800 1084.926600 +6.694800
29/04/2020 -0.4042% 1082.598800 1078.231800 -4.367000
28/04/2020 +0.1759% 1080.695900 1082.598800 +1.902900
27/04/2020 -0.1570% 1082.394400 1080.695900 -1.698500
24/04/2020 +0.4112% 1077.953100 1082.394400 +4.441300
23/04/2020 +0.2327% 1075.447500 1077.953100 +2.505600
22/04/2020 -0.9455% 1085.663700 1075.447500 -10.216200
Mostrando 1301 - 1400 de 1477 registros
Volver al Detalle Ver Historial