Rentabilidades Diarias

EA MODERADO

RUN: 9577-K | Serie: A
Estadísticas del Período
Promedio
0.0112%
Máximo
1.1597%
Mínimo
-2.8062%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/09/2022 -0.3608% 1235.200400 1230.751600 -4.448800
07/09/2022 +0.2731% 1231.831600 1235.200400 +3.368800
06/09/2022 +0.3282% 1227.795200 1231.831600 +4.036400
05/09/2022 -0.5799% 1234.935700 1227.795200 -7.140500
02/09/2022 -0.7826% 1244.637800 1234.935700 -9.702100
01/09/2022 +0.1655% 1242.579700 1244.637800 +2.058100
31/08/2022 -0.0566% 1243.283200 1242.579700 -0.703500
30/08/2022 -0.7796% 1253.013100 1243.283200 -9.729900
29/08/2022 -0.7704% 1262.704100 1253.013100 -9.691000
26/08/2022 +0.0031% 1262.665300 1262.704100 +0.038800
25/08/2022 -0.3356% 1266.910200 1262.665300 -4.244900
24/08/2022 -1.0366% 1280.111200 1266.910200 -13.201000
23/08/2022 -1.0880% 1294.115400 1280.111200 -14.004200
22/08/2022 +0.3807% 1289.198500 1294.115400 +4.916900
19/08/2022 +1.1091% 1274.979600 1289.198500 +14.218900
18/08/2022 +0.9160% 1263.354700 1274.979600 +11.624900
17/08/2022 +0.3821% 1258.536400 1263.354700 +4.818300
16/08/2022 +0.3978% 1253.540200 1258.536400 +4.996200
12/08/2022 +0.2378% 1250.563100 1253.540200 +2.977100
11/08/2022 -0.2063% 1253.145700 1250.563100 -2.582600
10/08/2022 -0.4879% 1259.275300 1253.145700 -6.129600
09/08/2022 -0.1818% 1261.566400 1259.275300 -2.291100
08/08/2022 +0.2844% 1257.983900 1261.566400 +3.582500
05/08/2022 +0.2289% 1255.107400 1257.983900 +2.876500
04/08/2022 +0.2645% 1251.791500 1255.107400 +3.315900
03/08/2022 +0.3039% 1247.993000 1251.791500 +3.798500
02/08/2022 -0.1091% 1249.354700 1247.993000 -1.361700
01/08/2022 -0.0152% 1249.544400 1249.354700 -0.189700
29/07/2022 -0.0264% 1249.874800 1249.544400 -0.330400
28/07/2022 +0.1564% 1247.921400 1249.874800 +1.953400
27/07/2022 -0.8368% 1258.408100 1247.921400 -10.486700
26/07/2022 -0.0525% 1259.068400 1258.408100 -0.660300
25/07/2022 +0.4160% 1253.841600 1259.068400 +5.226800
22/07/2022 +0.8110% 1243.713500 1253.841600 +10.128100
21/07/2022 +0.0800% 1242.718800 1243.713500 +0.994700
20/07/2022 +0.0378% 1242.248700 1242.718800 +0.470100
19/07/2022 -1.4834% 1260.813900 1242.248700 -18.565200
18/07/2022 -2.8062% 1296.695400 1260.813900 -35.881500
15/07/2022 -0.6617% 1305.304000 1296.695400 -8.608600
14/07/2022 +0.7861% 1295.083800 1305.304000 +10.220200
13/07/2022 +0.3290% 1290.830000 1295.083800 +4.253800
12/07/2022 +0.8039% 1280.494800 1290.830000 +10.335200
11/07/2022 +0.9813% 1267.991300 1280.494800 +12.503500
08/07/2022 +0.3168% 1263.980600 1267.991300 +4.010700
07/07/2022 +0.3520% 1259.539100 1263.980600 +4.441500
06/07/2022 +1.1597% 1245.017200 1259.539100 +14.521900
05/07/2022 +0.4136% 1239.878600 1245.017200 +5.138600
04/07/2022 -0.0974% 1241.087000 1239.878600 -1.208400
01/07/2022 +0.0012% 1241.071900 1241.087000 +0.015100
30/06/2022 +0.4689% 1235.266300 1241.071900 +5.805600
29/06/2022 +0.1546% 1233.358600 1235.266300 +1.907700
28/06/2022 +1.0038% 1221.040600 1233.358600 +12.318000
24/06/2022 +0.5759% 1214.028400 1221.040600 +7.012200
23/06/2022 +0.7147% 1205.382600 1214.028400 +8.645800
22/06/2022 +0.4446% 1200.035600 1205.382600 +5.347000
20/06/2022 +0.3516% 1195.823300 1200.035600 +4.212300
17/06/2022 -0.3419% 1199.919300 1195.823300 -4.096000
16/06/2022 +0.2121% 1197.376800 1199.919300 +2.542500
15/06/2022 -0.6614% 1205.322800 1197.376800 -7.946000
14/06/2022 -0.5650% 1212.151800 1205.322800 -6.829000
13/06/2022 +0.4958% 1206.156600 1212.151800 +5.995200
10/06/2022 -0.2977% 1209.752700 1206.156600 -3.596100
09/06/2022 -0.4791% 1215.562500 1209.752700 -5.809800
08/06/2022 +0.2338% 1212.724100 1215.562500 +2.838400
07/06/2022 +0.5501% 1206.070700 1212.724100 +6.653400
06/06/2022 -0.1375% 1207.730500 1206.070700 -1.659800
03/06/2022 -0.0853% 1208.760600 1207.730500 -1.030100
02/06/2022 -0.5096% 1214.936600 1208.760600 -6.176000
01/06/2022 -0.0018% 1214.957900 1214.936600 -0.021300
31/05/2022 +0.5324% 1208.507100 1214.957900 +6.450800
30/05/2022 +0.7950% 1198.937300 1208.507100 +9.569800
27/05/2022 +0.0891% 1197.869600 1198.937300 +1.067700
26/05/2022 +0.1159% 1196.481900 1197.869600 +1.387700
25/05/2022 +0.1530% 1194.653000 1196.481900 +1.828900
24/05/2022 +0.7679% 1185.514500 1194.653000 +9.138500
23/05/2022 -0.2336% 1188.287100 1185.514500 -2.772600
20/05/2022 -0.6343% 1195.848700 1188.287100 -7.561600
19/05/2022 -0.7799% 1205.211100 1195.848700 -9.362400
18/05/2022 +0.7004% 1196.799300 1205.211100 +8.411800
17/05/2022 -0.0582% 1197.495600 1196.799300 -0.696300
16/05/2022 +0.5022% 1191.496600 1197.495600 +5.999000
13/05/2022 -0.1663% 1193.479200 1191.496600 -1.982600
12/05/2022 -0.3571% 1197.748700 1193.479200 -4.269500
11/05/2022 -0.5636% 1204.517800 1197.748700 -6.769100
10/05/2022 -0.6679% 1212.590300 1204.517800 -8.072500
09/05/2022 -0.4887% 1218.530500 1212.590300 -5.940200
06/05/2022 -0.5663% 1225.450900 1218.530500 -6.920400
05/05/2022 +0.5787% 1218.380100 1225.450900 +7.070800
04/05/2022 +0.0335% 1217.971900 1218.380100 +0.408200
03/05/2022 -0.0284% 1218.317800 1217.971900 -0.345900
02/05/2022 -0.0738% 1219.217300 1218.317800 -0.899500
29/04/2022 +0.4589% 1213.635600 1219.217300 +5.581700
28/04/2022 +0.3253% 1209.694600 1213.635600 +3.941000
27/04/2022 -0.8940% 1220.558000 1209.694600 -10.863400
26/04/2022 -0.3351% 1224.654600 1220.558000 -4.096600
25/04/2022 +0.4305% 1219.394400 1224.654600 +5.260200
22/04/2022 +0.1749% 1217.263500 1219.394400 +2.130900
21/04/2022 +0.1048% 1215.989000 1217.263500 +1.274500
20/04/2022 +0.0402% 1215.500200 1215.989000 +0.488800
19/04/2022 -0.1272% 1217.047900 1215.500200 -1.547700
Mostrando 801 - 900 de 1477 registros