Rentabilidades Diarias

EA MODERADO

RUN: 9577-K | Serie: A
Estadísticas del Período
Promedio
0.0302%
Máximo
0.8340%
Mínimo
-1.2885%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/07/2025 +0.5517% 1557.028100 1565.642700 +8.614600
04/07/2025 +0.3070% 1552.255300 1557.028100 +4.772800
03/07/2025 +0.1398% 1550.087500 1552.255300 +2.167800
02/07/2025 -0.0495% 1550.854900 1550.087500 -0.767400
01/07/2025 -0.3287% 1555.960300 1550.854900 -5.105400
30/06/2025 +0.2115% 1552.672600 1555.960300 +3.287700
27/06/2025 +0.1672% 1550.078600 1552.672600 +2.594000
26/06/2025 +0.2364% 1546.418600 1550.078600 +3.660000
25/06/2025 +0.0769% 1545.230100 1546.418600 +1.188500
24/06/2025 -0.4734% 1552.562300 1545.230100 -7.332200
23/06/2025 +0.1102% 1550.851700 1552.562300 +1.710600
19/06/2025 +0.0963% 1549.359200 1550.851700 +1.492500
18/06/2025 +0.2573% 1545.377900 1549.359200 +3.981300
17/06/2025 -0.1450% 1547.621000 1545.377900 -2.243100
16/06/2025 -0.1086% 1549.301900 1547.621000 -1.680900
13/06/2025 +0.1321% 1547.256300 1549.301900 +2.045600
12/06/2025 +0.1056% 1545.623000 1547.256300 +1.633300
11/06/2025 +0.1828% 1542.800000 1545.623000 +2.823000
10/06/2025 +0.2170% 1539.456400 1542.800000 +3.343600
09/06/2025 +0.2151% 1536.149100 1539.456400 +3.307300
06/06/2025 +0.0849% 1534.845300 1536.149100 +1.303800
05/06/2025 -0.0071% 1534.954300 1534.845300 -0.109000
04/06/2025 +0.0227% 1534.605800 1534.954300 +0.348500
03/06/2025 +0.0148% 1534.379300 1534.605800 +0.226500
02/06/2025 -0.2369% 1538.019000 1534.379300 -3.639700
30/05/2025 +0.0248% 1537.637500 1538.019000 +0.381500
29/05/2025 +0.0801% 1536.407000 1537.637500 +1.230500
28/05/2025 +0.1088% 1534.736900 1536.407000 +1.670100
27/05/2025 -0.1136% 1536.481100 1534.736900 -1.744200
26/05/2025 -0.1193% 1538.315900 1536.481100 -1.834800
23/05/2025 -0.4491% 1545.240700 1538.315900 -6.924800
22/05/2025 +0.2750% 1540.997200 1545.240700 +4.243500
20/05/2025 +0.1345% 1538.926000 1540.997200 +2.071200
19/05/2025 -0.1362% 1541.022800 1538.926000 -2.096800
16/05/2025 +0.2216% 1537.611000 1541.022800 +3.411800
15/05/2025 +0.4531% 1530.659400 1537.611000 +6.951600
14/05/2025 +0.5133% 1522.822500 1530.659400 +7.836900
13/05/2025 +0.5899% 1513.865500 1522.822500 +8.957000
12/05/2025 +0.3175% 1509.067100 1513.865500 +4.798400
09/05/2025 -0.4050% 1515.191400 1509.067100 -6.124300
08/05/2025 +0.0518% 1514.406500 1515.191400 +0.784900
07/05/2025 +0.4552% 1507.528500 1514.406500 +6.878000
06/05/2025 -0.0230% 1507.876000 1507.528500 -0.347500
05/05/2025 -0.2128% 1511.087700 1507.876000 -3.211700
02/05/2025 -0.2362% 1514.661100 1511.087700 -3.573400
30/04/2025 +0.7896% 1502.748100 1514.661100 +11.913000
29/04/2025 +0.5915% 1493.885400 1502.748100 +8.862700
28/04/2025 +0.5225% 1486.100800 1493.885400 +7.784600
25/04/2025 +0.6225% 1476.878200 1486.100800 +9.222600
24/04/2025 +0.1273% 1475.000000 1476.878200 +1.878200
23/04/2025 -0.4332% 1481.402900 1475.000000 -6.402900
22/04/2025 -0.6915% 1491.681900 1481.402900 -10.279000
21/04/2025 -0.3860% 1497.450500 1491.681900 -5.768600
17/04/2025 +0.0726% 1496.363700 1497.450500 +1.086800
16/04/2025 +0.7453% 1485.253400 1496.363700 +11.110300
15/04/2025 +0.4634% 1478.386000 1485.253400 +6.867400
14/04/2025 -0.6056% 1487.366600 1478.386000 -8.980600
11/04/2025 +0.4140% 1481.221200 1487.366600 +6.145400
10/04/2025 +0.1073% 1479.632100 1481.221200 +1.589100
09/04/2025 -0.6063% 1488.631000 1479.632100 -8.998900
08/04/2025 -1.2885% 1507.935400 1488.631000 -19.304400
07/04/2025 -0.1816% 1510.675900 1507.935400 -2.740500
04/04/2025 +0.8340% 1498.129600 1510.675900 +12.546300
03/04/2025 +0.1025% 1496.595300 1498.129600 +1.534300
02/04/2025 +0.0861% 1495.307100 1496.595300 +1.288200
01/04/2025 -0.5491% 1503.540000 1495.307100 -8.232900
31/03/2025 +0.5380% 1495.472700 1503.540000 +8.067300
28/03/2025 +0.5269% 1487.613700 1495.472700 +7.859000
27/03/2025 -0.2467% 1491.287500 1487.613700 -3.673800
26/03/2025 +0.0301% 1490.838400 1491.287500 +0.449100
25/03/2025 -0.3682% 1496.337800 1490.838400 -5.499400
24/03/2025 -0.1765% 1498.981700 1496.337800 -2.643900
21/03/2025 +0.5574% 1490.649000 1498.981700 +8.332700
20/03/2025 +0.3396% 1485.595500 1490.649000 +5.053500
19/03/2025 +0.1698% 1483.075100 1485.595500 +2.520400
18/03/2025 +0.0075% 1482.963600 1483.075100 +0.111500
17/03/2025 -0.4470% 1489.607200 1482.963600 -6.643600
14/03/2025 +0.0506% 1488.854300 1489.607200 +0.752900
13/03/2025 +0.1541% 1486.562100 1488.854300 +2.292200
12/03/2025 -0.5027% 1494.054100 1486.562100 -7.492000
11/03/2025 +0.1680% 1491.546900 1494.054100 +2.507200
10/03/2025 -0.0887% 1492.870600 1491.546900 -1.323700
07/03/2025 +0.1794% 1490.194800 1492.870600 +2.675800
06/03/2025 -0.5810% 1498.878400 1490.194800 -8.683600
05/03/2025 -0.6605% 1508.810900 1498.878400 -9.932500
04/03/2025 -0.1773% 1511.488100 1508.810900 -2.677200
03/03/2025 -0.3899% 1517.393200 1511.488100 -5.905100
28/02/2025 +0.3229% 1512.501000 1517.393200 +4.892200
27/02/2025 +0.3676% 1506.951000 1512.501000 +5.550000
26/02/2025 -0.1914% 1509.837800 1506.951000 -2.886800
25/02/2025 -0.3353% 1514.909000 1509.837800 -5.071200
24/02/2025 +0.0581% 1514.029200 1514.909000 +0.879800
21/02/2025 -0.2324% 1517.552300 1514.029200 -3.523100
20/02/2025 -0.2173% 1520.852900 1517.552300 -3.300600
19/02/2025 +0.1094% 1519.189500 1520.852900 +1.663400
18/02/2025 +0.4476% 1512.404400 1519.189500 +6.785100
17/02/2025 +0.4677% 1505.346800 1512.404400 +7.057600
14/02/2025 -0.4282% 1511.805800 1505.346800 -6.459000
13/02/2025 -0.3692% 1517.397800 1511.805800 -5.592000
12/02/2025 -0.1121% 1519.100100 1517.397800 -1.702300
Mostrando 101 - 200 de 1477 registros