Rentabilidades Diarias

EA MODERADO

RUN: 9577-K | Serie: A
Estadísticas del Período
Promedio
-0.0126%
Máximo
1.2987%
Mínimo
-1.2437%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/02/2023 +0.6580% 1207.311500 1215.281800 +7.970300
03/02/2023 +0.1854% 1205.075800 1207.311500 +2.235700
02/02/2023 -0.5248% 1211.416600 1205.075800 -6.340800
01/02/2023 -0.7064% 1220.004000 1211.416600 -8.587400
31/01/2023 -0.2150% 1222.629700 1220.004000 -2.625700
30/01/2023 +0.3593% 1218.245100 1222.629700 +4.384600
27/01/2023 +0.4003% 1213.377800 1218.245100 +4.867300
26/01/2023 -0.0378% 1213.836900 1213.377800 -0.459100
25/01/2023 -0.3897% 1218.576000 1213.836900 -4.739100
24/01/2023 -0.1052% 1219.859000 1218.576000 -1.283000
23/01/2023 -0.2796% 1223.273900 1219.859000 -3.414900
20/01/2023 +0.3303% 1219.240000 1223.273900 +4.033900
19/01/2023 +0.2109% 1216.671000 1219.240000 +2.569000
18/01/2023 -0.3341% 1220.743300 1216.671000 -4.072300
17/01/2023 -0.0299% 1221.108700 1220.743300 -0.365400
16/01/2023 +0.1822% 1218.885700 1221.108700 +2.223000
13/01/2023 +0.3173% 1215.024400 1218.885700 +3.861300
12/01/2023 -0.0365% 1215.467600 1215.024400 -0.443200
11/01/2023 -0.1328% 1217.082600 1215.467600 -1.615000
10/01/2023 +0.1957% 1214.702700 1217.082600 +2.379900
09/01/2023 -0.1848% 1216.949500 1214.702700 -2.246800
06/01/2023 -0.1769% 1219.103700 1216.949500 -2.154200
05/01/2023 +0.3480% 1214.869100 1219.103700 +4.234600
04/01/2023 -0.3332% 1218.924400 1214.869100 -4.055300
03/01/2023 -0.1358% 1220.580500 1218.924400 -1.656100
30/12/2022 +0.2036% 1218.098100 1220.580500 +2.482400
29/12/2022 -0.6411% 1225.932400 1218.098100 -7.834300
28/12/2022 -0.6625% 1234.081200 1225.932400 -8.148800
27/12/2022 -0.0453% 1234.640400 1234.081200 -0.559200
26/12/2022 +0.4573% 1229.007100 1234.640400 +5.633300
23/12/2022 -0.1850% 1231.282700 1229.007100 -2.275600
22/12/2022 -0.5058% 1237.525700 1231.282700 -6.243000
21/12/2022 -0.2135% 1240.170100 1237.525700 -2.644400
20/12/2022 +0.0585% 1239.444900 1240.170100 +0.725200
19/12/2022 +0.0998% 1238.208600 1239.444900 +1.236300
16/12/2022 +0.1209% 1236.712000 1238.208600 +1.496600
15/12/2022 +0.5059% 1230.471100 1236.712000 +6.240900
14/12/2022 +0.1552% 1228.563200 1230.471100 +1.907900
13/12/2022 +0.0005% 1228.557500 1228.563200 +0.005700
12/12/2022 -0.2829% 1232.037700 1228.557500 -3.480200
09/12/2022 -0.9851% 1244.234000 1232.037700 -12.196300
07/12/2022 -0.6938% 1252.896900 1244.234000 -8.662900
06/12/2022 +0.0186% 1252.663300 1252.896900 +0.233600
05/12/2022 +0.2349% 1249.724800 1252.663300 +2.938500
02/12/2022 +0.0708% 1248.840600 1249.724800 +0.884200
01/12/2022 -0.0298% 1249.212700 1248.840600 -0.372100
30/11/2022 -0.4420% 1254.746500 1249.212700 -5.533800
29/11/2022 -0.5854% 1262.113600 1254.746500 -7.367100
28/11/2022 +0.1184% 1260.620500 1262.113600 +1.493100
25/11/2022 -0.0809% 1261.640400 1260.620500 -1.019900
24/11/2022 -0.5702% 1268.854400 1261.640400 -7.214000
23/11/2022 -0.4737% 1274.878800 1268.854400 -6.024400
22/11/2022 +0.3436% 1270.505300 1274.878800 +4.373500
21/11/2022 +0.6872% 1261.804300 1270.505300 +8.701000
18/11/2022 +0.6371% 1253.790600 1261.804300 +8.013700
17/11/2022 +0.8497% 1243.182400 1253.790600 +10.608200
16/11/2022 +0.4223% 1237.942900 1243.182400 +5.239500
15/11/2022 +0.3118% 1234.088800 1237.942900 +3.854100
14/11/2022 +0.8627% 1223.488200 1234.088800 +10.600600
11/11/2022 +0.3521% 1219.187800 1223.488200 +4.300400
10/11/2022 -0.5770% 1226.242500 1219.187800 -7.054700
09/11/2022 +0.0035% 1226.199900 1226.242500 +0.042600
08/11/2022 -0.1205% 1227.678800 1226.199900 -1.478900
07/11/2022 -0.2596% 1230.869500 1227.678800 -3.190700
04/11/2022 -0.2485% 1233.932200 1230.869500 -3.062700
03/11/2022 +0.3147% 1230.055500 1233.932200 +3.876700
02/11/2022 -0.0712% 1230.931200 1230.055500 -0.875700
28/10/2022 -0.3643% 1235.423900 1230.931200 -4.492700
27/10/2022 -0.5775% 1242.579700 1235.423900 -7.155800
26/10/2022 -0.4584% 1248.288400 1242.579700 -5.708700
25/10/2022 -0.1500% 1250.161900 1248.288400 -1.873500
24/10/2022 +0.5673% 1243.089500 1250.161900 +7.072400
21/10/2022 -0.0931% 1244.247200 1243.089500 -1.157700
20/10/2022 -0.1948% 1246.673800 1244.247200 -2.426600
19/10/2022 +0.6642% 1238.421400 1246.673800 +8.252400
18/10/2022 +1.2987% 1222.442200 1238.421400 +15.979200
17/10/2022 +0.4057% 1217.492200 1222.442200 +4.950000
14/10/2022 +0.6383% 1209.745700 1217.492200 +7.746500
13/10/2022 -0.0218% 1210.009300 1209.745700 -0.263600
12/10/2022 -1.2437% 1225.151600 1210.009300 -15.142300
11/10/2022 -0.9731% 1237.131500 1225.151600 -11.979900
07/10/2022 -0.1579% 1239.085900 1237.131500 -1.954400
06/10/2022 +0.6610% 1230.922100 1239.085900 +8.163800
05/10/2022 +0.7670% 1221.517100 1230.922100 +9.405000
04/10/2022 -0.2838% 1224.988300 1221.517100 -3.471200
03/10/2022 -0.2911% 1228.559800 1224.988300 -3.571500
30/09/2022 -0.7948% 1238.363300 1228.559800 -9.803500
29/09/2022 -0.8820% 1249.334300 1238.363300 -10.971000
28/09/2022 -0.9390% 1261.120900 1249.334300 -11.786600
27/09/2022 -0.1621% 1263.166600 1261.120900 -2.045700
26/09/2022 +0.3723% 1258.472400 1263.166600 +4.694200
23/09/2022 +0.2488% 1255.345100 1258.472400 +3.127300
22/09/2022 +0.0206% 1255.085900 1255.345100 +0.259200
21/09/2022 -0.4141% 1260.294300 1255.085900 -5.208400
20/09/2022 -0.1229% 1261.844400 1260.294300 -1.550100
15/09/2022 +0.1168% 1260.370900 1261.844400 +1.473500
14/09/2022 +0.0396% 1259.871700 1260.370900 +0.499200
13/09/2022 +1.2001% 1244.842000 1259.871700 +15.029700
12/09/2022 +1.1437% 1230.685600 1244.842000 +14.156400
09/09/2022 -0.0054% 1230.751600 1230.685600 -0.066000
Mostrando 701 - 800 de 1477 registros