Rentabilidades Diarias

EA MODERADO

RUN: 9577-K | Serie: E
Estadísticas del Período
Promedio
0.0588%
Máximo
1.0026%
Mínimo
-0.6671%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
404 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/12/2025 +0.0056% 1155.748500 1155.812800 +0.064300
03/12/2025 -0.2957% 1159.171600 1155.748500 -3.423100
02/12/2025 +0.0082% 1159.076400 1159.171600 +0.095200
01/12/2025 +0.0494% 1158.503400 1159.076400 +0.573000
28/11/2025 +0.2002% 1156.186000 1158.503400 +2.317400
27/11/2025 +0.0632% 1155.456000 1156.186000 +0.730000
26/11/2025 +0.2978% 1152.019900 1155.456000 +3.436100
25/11/2025 +0.0770% 1151.133200 1152.019900 +0.886700
24/11/2025 +0.1289% 1149.650800 1151.133200 +1.482400
21/11/2025 +0.0637% 1148.918400 1149.650800 +0.732400
20/11/2025 -0.1899% 1151.102800 1148.918400 -2.184400
19/11/2025 -0.0712% 1151.922500 1151.102800 -0.819700
18/11/2025 +0.0877% 1150.912500 1151.922500 +1.010000
17/11/2025 -0.6671% 1158.616200 1150.912500 -7.703700
14/11/2025 -0.2289% 1161.271100 1158.616200 -2.654900
13/11/2025 +0.0072% 1161.187600 1161.271100 +0.083500
12/11/2025 +0.1534% 1159.408000 1161.187600 +1.779600
11/11/2025 -0.0021% 1159.432900 1159.408000 -0.024900
10/11/2025 +0.0786% 1158.522200 1159.432900 +0.910700
07/11/2025 +0.1041% 1157.316300 1158.522200 +1.205900
06/11/2025 -0.1268% 1158.784300 1157.316300 -1.468000
05/11/2025 -0.2462% 1161.640400 1158.784300 -2.856100
04/11/2025 +0.0451% 1161.116100 1161.640400 +0.524300
03/11/2025 -0.0353% 1161.526100 1161.116100 -0.410000
30/10/2025 +0.4165% 1156.697900 1161.526100 +4.828200
29/10/2025 +0.2567% 1153.732200 1156.697900 +2.965700
28/10/2025 +0.2563% 1150.778700 1153.732200 +2.953500
27/10/2025 +0.1252% 1149.338700 1150.778700 +1.440000
24/10/2025 -0.0816% 1150.276800 1149.338700 -0.938100
23/10/2025 -0.3805% 1154.661900 1150.276800 -4.385100
22/10/2025 -0.0089% 1154.764300 1154.661900 -0.102400
21/10/2025 -0.0807% 1155.696000 1154.764300 -0.931700
20/10/2025 -0.0043% 1155.746000 1155.696000 -0.050000
17/10/2025 +0.4072% 1151.049800 1155.746000 +4.696200
16/10/2025 -0.0138% 1151.208400 1151.049800 -0.158600
15/10/2025 +0.5361% 1145.053400 1151.208400 +6.155000
14/10/2025 +0.1138% 1143.750500 1145.053400 +1.302900
13/10/2025 -0.3259% 1147.483600 1143.750500 -3.733100
10/10/2025 -0.0756% 1148.351500 1147.483600 -0.867900
09/10/2025 -0.3301% 1152.147900 1148.351500 -3.796400
08/10/2025 -0.3535% 1156.228200 1152.147900 -4.080300
07/10/2025 -0.0659% 1156.990800 1156.228200 -0.762600
06/10/2025 +0.1382% 1155.393100 1156.990800 +1.597700
03/10/2025 +0.1732% 1153.393600 1155.393100 +1.999500
02/10/2025 +0.0973% 1152.272200 1153.393600 +1.121400
01/10/2025 +0.0744% 1151.415100 1152.272200 +0.857100
30/09/2025 +0.2543% 1148.490700 1151.415100 +2.924400
29/09/2025 -0.0888% 1149.510900 1148.490700 -1.020200
26/09/2025 -0.0925% 1150.574500 1149.510900 -1.063600
25/09/2025 -0.0165% 1150.764900 1150.574500 -0.190400
24/09/2025 +0.0525% 1150.160900 1150.764900 +0.604000
23/09/2025 +0.3265% 1146.411200 1150.160900 +3.749700
22/09/2025 +0.3491% 1142.416400 1146.411200 +3.994800
16/09/2025 -0.0032% 1142.452700 1142.416400 -0.036300
15/09/2025 -0.0994% 1143.588300 1142.452700 -1.135600
12/09/2025 +0.3351% 1139.762400 1143.588300 +3.825900
11/09/2025 -0.2076% 1142.130700 1139.762400 -2.368300
10/09/2025 -0.1313% 1143.631400 1142.130700 -1.500700
09/09/2025 +0.0839% 1142.672000 1143.631400 +0.959400
08/09/2025 +0.1889% 1140.515200 1142.672000 +2.156800
05/09/2025 +0.1530% 1138.771400 1140.515200 +1.743800
04/09/2025 -0.0464% 1139.299400 1138.771400 -0.528000
03/09/2025 +0.0450% 1138.786500 1139.299400 +0.512900
02/09/2025 +0.1931% 1136.590100 1138.786500 +2.196400
01/09/2025 +0.1397% 1135.003100 1136.590100 +1.587000
29/08/2025 +0.0170% 1134.810600 1135.003100 +0.192500
28/08/2025 +0.1131% 1133.527800 1134.810600 +1.282800
27/08/2025 -0.0070% 1133.607200 1133.527800 -0.079400
26/08/2025 +0.4419% 1128.608700 1133.607200 +4.998500
25/08/2025 +0.1342% 1127.095300 1128.608700 +1.513400
21/08/2025 -0.1648% 1128.954700 1127.095300 -1.859400
20/08/2025 -0.1811% 1131.001600 1128.954700 -2.046900
19/08/2025 +0.1169% 1129.680400 1131.001600 +1.321200
18/08/2025 +1.0026% 1118.411300 1129.680400 +11.269100
13/08/2025 -0.3935% 1122.820800 1118.411300 -4.409500
12/08/2025 +0.0846% 1121.870800 1122.820800 +0.950000
11/08/2025 +0.3596% 1117.843900 1121.870800 +4.026900
08/08/2025 -0.0023% 1117.869200 1117.843900 -0.025300
07/08/2025 +0.4449% 1112.907300 1117.869200 +4.961900
06/08/2025 +0.3986% 1108.479700 1112.907300 +4.427600
05/08/2025 +0.1658% 1106.643000 1108.479700 +1.836700
04/08/2025 -0.5310% 1112.535200 1106.643000 -5.892200
01/08/2025 -0.4315% 1117.346700 1112.535200 -4.811500
31/07/2025 +0.1433% 1115.746400 1117.346700 +1.600300
30/07/2025 +0.2959% 1112.449400 1115.746400 +3.297000
29/07/2025 +0.0645% 1111.731900 1112.449400 +0.717500
28/07/2025 +0.6535% 1104.490500 1111.731900 +7.241400
25/07/2025 +0.4674% 1099.339700 1104.490500 +5.150800
24/07/2025 +0.1029% 1098.209100 1099.339700 +1.130600
23/07/2025 -0.1190% 1099.517100 1098.209100 -1.308000
22/07/2025 -0.2106% 1101.835100 1099.517100 -2.318000
21/07/2025 -0.1524% 1103.515500 1101.835100 -1.680400
18/07/2025 +0.0415% 1103.057300 1103.515500 +0.458200
17/07/2025 -0.0918% 1104.070100 1103.057300 -1.012800
15/07/2025 +0.0658% 1103.344400 1104.070100 +0.725700
14/07/2025 +0.2814% 1100.243900 1103.344400 +3.100500
11/07/2025 +0.3689% 1096.193000 1100.243900 +4.050900
10/07/2025 +0.2027% 1093.973700 1096.193000 +2.219300
09/07/2025 +0.1798% 1092.009000 1093.973700 +1.964700
08/07/2025 +0.2049% 1089.773600 1092.009000 +2.235400
Mostrando 1 - 100 de 404 registros
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