Rentabilidades Diarias

EA MODERADO

RUN: 9577-K | Serie: A
Estadísticas del Período
Promedio
0.0101%
Máximo
0.9489%
Mínimo
-0.6413%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/06/2023 +0.0859% 1226.571900 1227.625900 +1.054000
29/06/2023 +0.0043% 1226.519500 1226.571900 +0.052400
28/06/2023 -0.1624% 1228.512600 1226.519500 -1.993100
27/06/2023 -0.5172% 1234.882900 1228.512600 -6.370300
23/06/2023 -0.0164% 1235.085100 1234.882900 -0.202200
22/06/2023 +0.2310% 1232.234900 1235.085100 +2.850200
20/06/2023 +0.2550% 1229.096100 1232.234900 +3.138800
19/06/2023 +0.1203% 1227.617800 1229.096100 +1.478300
16/06/2023 +0.1418% 1225.878200 1227.617800 +1.739600
15/06/2023 -0.1109% 1227.238200 1225.878200 -1.360000
14/06/2023 +0.0940% 1226.085500 1227.238200 +1.152700
13/06/2023 +0.8426% 1215.798100 1226.085500 +10.287400
12/06/2023 +0.7014% 1207.300600 1215.798100 +8.497500
09/06/2023 -0.0993% 1208.499900 1207.300600 -1.199300
08/06/2023 -0.1888% 1210.783700 1208.499900 -2.283800
07/06/2023 +0.0697% 1209.939700 1210.783700 +0.844000
06/06/2023 +0.1523% 1208.098600 1209.939700 +1.841100
05/06/2023 +0.5596% 1201.356400 1208.098600 +6.742200
02/06/2023 -0.1885% 1203.622700 1201.356400 -2.266300
01/06/2023 -0.3360% 1207.673700 1203.622700 -4.051000
31/05/2023 +0.3254% 1203.750100 1207.673700 +3.923600
30/05/2023 +0.0084% 1203.649300 1203.750100 +0.100800
29/05/2023 -0.0721% 1204.517900 1203.649300 -0.868600
26/05/2023 -0.3409% 1208.630600 1204.517900 -4.112700
25/05/2023 -0.0917% 1209.739400 1208.630600 -1.108800
24/05/2023 -0.0228% 1210.015100 1209.739400 -0.275700
23/05/2023 +0.1979% 1207.623000 1210.015100 +2.392100
22/05/2023 +0.0897% 1206.540400 1207.623000 +1.082600
19/05/2023 +0.0968% 1205.373300 1206.540400 +1.167100
18/05/2023 +0.0913% 1204.272900 1205.373300 +1.100400
17/05/2023 +0.4603% 1198.742800 1204.272900 +5.530100
16/05/2023 +0.2778% 1195.417400 1198.742800 +3.325400
15/05/2023 -0.5162% 1201.603700 1195.417400 -6.186300
12/05/2023 -0.0108% 1201.733300 1201.603700 -0.129600
11/05/2023 +0.1101% 1200.410600 1201.733300 +1.322700
10/05/2023 -0.3415% 1204.516700 1200.410600 -4.106100
09/05/2023 +0.2841% 1201.100100 1204.516700 +3.416600
08/05/2023 +0.1868% 1198.858300 1201.100100 +2.241800
05/05/2023 -0.3685% 1203.284100 1198.858300 -4.425800
04/05/2023 -0.3546% 1207.558200 1203.284100 -4.274100
03/05/2023 -0.0724% 1208.432800 1207.558200 -0.874600
02/05/2023 +0.4162% 1203.414300 1208.432800 +5.018500
28/04/2023 +0.2579% 1200.314500 1203.414300 +3.099800
27/04/2023 -0.4160% 1205.318400 1200.314500 -5.003900
26/04/2023 -0.6413% 1213.072800 1205.318400 -7.754400
25/04/2023 +0.7838% 1203.601500 1213.072800 +9.471300
24/04/2023 +0.2798% 1200.239000 1203.601500 +3.362500
21/04/2023 -0.2748% 1203.542100 1200.239000 -3.303100
20/04/2023 -0.3848% 1208.182200 1203.542100 -4.640100
19/04/2023 -0.1894% 1210.473200 1208.182200 -2.291000
18/04/2023 +0.0441% 1209.939000 1210.473200 +0.534200
17/04/2023 +0.3716% 1205.451300 1209.939000 +4.487700
14/04/2023 +0.1202% 1204.003800 1205.451300 +1.447500
13/04/2023 -0.4146% 1209.006400 1204.003800 -5.002600
12/04/2023 -0.4010% 1213.864800 1209.006400 -4.858400
11/04/2023 -0.0614% 1214.609900 1213.864800 -0.745100
10/04/2023 +0.4618% 1209.013300 1214.609900 +5.596600
06/04/2023 -0.0446% 1209.552700 1209.013300 -0.539400
05/04/2023 +0.1628% 1207.585300 1209.552700 +1.967400
04/04/2023 +0.9489% 1196.180600 1207.585300 +11.404700
03/04/2023 +0.6386% 1188.565700 1196.180600 +7.614900
31/03/2023 +0.3405% 1184.525100 1188.565700 +4.040600
30/03/2023 +0.1274% 1183.017300 1184.525100 +1.507800
29/03/2023 -0.3927% 1187.672000 1183.017300 -4.654700
28/03/2023 -0.4558% 1193.097200 1187.672000 -5.425200
27/03/2023 -0.1073% 1194.378600 1193.097200 -1.281400
24/03/2023 -0.0159% 1194.568900 1194.378600 -0.190300
23/03/2023 -0.4727% 1200.228600 1194.568900 -5.659700
22/03/2023 +0.1769% 1198.107600 1200.228600 +2.121000
21/03/2023 -0.0879% 1199.160900 1198.107600 -1.053300
20/03/2023 -0.1374% 1200.809500 1199.160900 -1.648600
17/03/2023 +0.4835% 1195.017400 1200.809500 +5.792100
16/03/2023 +0.2954% 1191.492600 1195.017400 +3.524800
15/03/2023 +0.2809% 1188.150500 1191.492600 +3.342100
14/03/2023 +0.0859% 1187.130700 1188.150500 +1.019800
13/03/2023 -0.2510% 1190.114200 1187.130700 -2.983500
10/03/2023 -0.5045% 1196.133200 1190.114200 -6.019000
09/03/2023 -0.0197% 1196.368400 1196.133200 -0.235200
08/03/2023 -0.3055% 1200.029300 1196.368400 -3.660900
07/03/2023 -0.2007% 1202.440400 1200.029300 -2.411100
06/03/2023 -0.0649% 1203.221300 1202.440400 -0.780900
03/03/2023 -0.1879% 1205.484800 1203.221300 -2.263500
02/03/2023 -0.4529% 1210.956500 1205.484800 -5.471700
01/03/2023 -0.4888% 1216.890400 1210.956500 -5.933900
28/02/2023 +0.4511% 1211.413800 1216.890400 +5.476600
27/02/2023 +0.7135% 1202.801300 1211.413800 +8.612500
24/02/2023 +0.7650% 1193.635400 1202.801300 +9.165900
23/02/2023 -0.1166% 1195.028300 1193.635400 -1.392900
22/02/2023 -0.2510% 1198.032000 1195.028300 -3.003700
21/02/2023 +0.2698% 1194.803500 1198.032000 +3.228500
20/02/2023 -0.5225% 1201.062700 1194.803500 -6.259200
17/02/2023 -0.0130% 1201.219200 1201.062700 -0.156500
16/02/2023 +0.1918% 1198.917500 1201.219200 +2.301700
15/02/2023 -0.1306% 1200.484000 1198.917500 -1.566500
14/02/2023 -0.4341% 1205.707000 1200.484000 -5.223000
13/02/2023 -0.2789% 1209.074800 1205.707000 -3.367800
10/02/2023 +0.2852% 1205.630900 1209.074800 +3.443900
09/02/2023 -0.1434% 1207.360600 1205.630900 -1.729700
08/02/2023 -0.5139% 1213.581400 1207.360600 -6.220800
07/02/2023 -0.1400% 1215.281800 1213.581400 -1.700400
Mostrando 601 - 700 de 1477 registros