Rentabilidades Diarias

EA MODERADO

RUN: 9577-K | Serie: E
Estadísticas del Período
Promedio
0.0392%
Máximo
0.8402%
Mínimo
-1.2823%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
404 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/07/2025 +0.5703% 1083.576000 1089.773600 +6.197600
04/07/2025 +0.3132% 1080.187600 1083.576000 +3.388400
03/07/2025 +0.1460% 1078.612200 1080.187600 +1.575400
02/07/2025 -0.0433% 1079.079300 1078.612200 -0.467100
01/07/2025 -0.3225% 1082.564600 1079.079300 -3.485300
30/06/2025 +0.2301% 1080.076400 1082.564600 +2.488200
27/06/2025 +0.1734% 1078.205200 1080.076400 +1.871200
26/06/2025 +0.2426% 1075.592700 1078.205200 +2.612500
25/06/2025 +0.0831% 1074.699500 1075.592700 +0.893200
24/06/2025 -0.4672% 1079.732100 1074.699500 -5.032600
23/06/2025 +0.1350% 1078.275300 1079.732100 +1.456800
19/06/2025 +0.1025% 1077.170800 1078.275300 +1.104500
18/06/2025 +0.2635% 1074.336300 1077.170800 +2.834500
17/06/2025 -0.1389% 1075.829100 1074.336300 -1.492800
16/06/2025 -0.0900% 1076.797400 1075.829100 -0.968300
13/06/2025 +0.1383% 1075.309100 1076.797400 +1.488300
12/06/2025 +0.1118% 1074.107400 1075.309100 +1.201700
11/06/2025 +0.1890% 1072.079200 1074.107400 +2.028200
10/06/2025 +0.2232% 1069.689500 1072.079200 +2.389700
09/06/2025 +0.2336% 1067.193100 1069.689500 +2.496400
06/06/2025 +0.0911% 1066.221200 1067.193100 +0.971900
05/06/2025 -0.0009% 1066.230900 1066.221200 -0.009700
04/06/2025 +0.0289% 1065.922800 1066.230900 +0.308100
03/06/2025 +0.0210% 1065.699500 1065.922800 +0.223300
02/06/2025 -0.2183% 1068.028900 1065.699500 -2.329400
30/05/2025 +0.0310% 1067.697800 1068.028900 +0.331100
29/05/2025 +0.0863% 1066.777300 1067.697800 +0.920500
28/05/2025 +0.1150% 1065.551700 1066.777300 +1.225600
27/05/2025 -0.1074% 1066.696600 1065.551700 -1.144900
26/05/2025 -0.1008% 1067.771900 1066.696600 -1.075300
23/05/2025 -0.4430% 1072.512100 1067.771900 -4.740200
22/05/2025 +0.2874% 1069.434300 1072.512100 +3.077800
20/05/2025 +0.1407% 1067.930700 1069.434300 +1.503600
19/05/2025 -0.1176% 1069.187100 1067.930700 -1.256400
16/05/2025 +0.2278% 1066.753900 1069.187100 +2.433200
15/05/2025 +0.4593% 1061.865200 1066.753900 +4.888700
14/05/2025 +0.5195% 1056.363100 1061.865200 +5.502100
13/05/2025 +0.5961% 1050.084600 1056.363100 +6.278500
12/05/2025 +0.3360% 1046.561800 1050.084600 +3.522800
09/05/2025 -0.3988% 1050.744000 1046.561800 -4.182200
08/05/2025 +0.0580% 1050.134600 1050.744000 +0.609400
07/05/2025 +0.4614% 1045.300400 1050.134600 +4.834200
06/05/2025 -0.0169% 1045.476600 1045.300400 -0.176200
05/05/2025 -0.1942% 1047.508700 1045.476600 -2.032100
02/05/2025 -0.2238% 1049.855800 1047.508700 -2.347100
30/04/2025 +0.7958% 1041.534000 1049.855800 +8.321800
29/04/2025 +0.5977% 1035.327300 1041.534000 +6.206700
28/04/2025 +0.5410% 1029.740800 1035.327300 +5.586500
25/04/2025 +0.6287% 1023.287000 1029.740800 +6.453800
24/04/2025 +0.1335% 1021.922300 1023.287000 +1.364700
23/04/2025 -0.4270% 1026.294800 1021.922300 -4.372500
22/04/2025 -0.6853% 1033.352000 1026.294800 -7.057200
21/04/2025 -0.3612% 1037.091100 1033.352000 -3.739100
17/04/2025 +0.0788% 1036.274300 1037.091100 +0.816800
16/04/2025 +0.7515% 1028.516300 1036.274300 +7.758000
15/04/2025 +0.4696% 1023.697300 1028.516300 +4.819000
14/04/2025 -0.5870% 1029.724500 1023.697300 -6.027200
11/04/2025 +0.4202% 1025.406400 1029.724500 +4.318100
10/04/2025 +0.1135% 1024.242900 1025.406400 +1.163500
09/04/2025 -0.6001% 1030.408300 1024.242900 -6.165400
08/04/2025 -1.2823% 1043.705900 1030.408300 -13.297600
07/04/2025 -0.1630% 1045.408400 1043.705900 -1.702500
04/04/2025 +0.8402% 1036.662000 1045.408400 +8.746400
03/04/2025 +0.1087% 1035.536200 1036.662000 +1.125800
02/04/2025 +0.0923% 1034.580700 1035.536200 +0.955500
01/04/2025 -0.5429% 1040.212500 1034.580700 -5.631800
31/03/2025 +0.5566% 1034.438900 1040.212500 +5.773600
28/03/2025 +0.5331% 1028.939000 1034.438900 +5.499900
27/03/2025 -0.2405% 1031.416200 1028.939000 -2.477200
26/03/2025 +0.0363% 1031.041700 1031.416200 +0.374500
25/03/2025 -0.3620% 1034.780900 1031.041700 -3.739200
24/03/2025 -0.1579% 1036.416600 1034.780900 -1.635700
21/03/2025 +0.5636% 1030.591400 1036.416600 +5.825200
20/03/2025 +0.3458% 1027.033900 1030.591400 +3.557500
19/03/2025 +0.1760% 1025.228000 1027.033900 +1.805900
18/03/2025 +0.0137% 1025.087500 1025.228000 +0.140500
17/03/2025 -0.4284% 1029.488500 1025.087500 -4.401000
14/03/2025 +0.0568% 1028.904400 1029.488500 +0.584100
13/03/2025 +0.1603% 1027.256700 1028.904400 +1.647700
12/03/2025 -0.4965% 1032.369900 1027.256700 -5.113200
11/03/2025 +0.1741% 1030.573600 1032.369900 +1.796300
10/03/2025 -0.0701% 1031.296500 1030.573600 -0.722900
07/03/2025 +0.1856% 1029.384300 1031.296500 +1.912200
06/03/2025 -0.5748% 1035.318500 1029.384300 -5.934200
05/03/2025 -0.6543% 1042.114600 1035.318500 -6.796100
04/03/2025 -0.1711% 1043.899100 1042.114600 -1.784500
03/03/2025 -0.3713% 1047.782700 1043.899100 -3.883600
28/02/2025 +0.3291% 1044.339800 1047.782700 +3.442900
27/02/2025 +0.3738% 1040.443300 1044.339800 +3.896500
26/02/2025 -0.1852% 1042.371800 1040.443300 -1.928500
25/02/2025 -0.3291% 1045.808100 1042.371800 -3.436300
24/02/2025 +0.0767% 1045.006500 1045.808100 +0.801600
21/02/2025 -0.2262% 1047.373300 1045.006500 -2.366800
20/02/2025 -0.2111% 1049.586300 1047.373300 -2.213000
19/02/2025 +0.1156% 1048.373300 1049.586300 +1.213000
18/02/2025 +0.4538% 1043.626400 1048.373300 +4.746900
17/02/2025 +0.4863% 1038.563300 1043.626400 +5.063100
14/02/2025 -0.4220% 1042.954900 1038.563300 -4.391600
13/02/2025 -0.3630% 1046.747800 1042.954900 -3.792900
12/02/2025 -0.1059% 1047.857200 1046.747800 -1.109400
Mostrando 101 - 200 de 404 registros