Rentabilidades Diarias

EA MODERADO

RUN: 9577-K | Serie: E
Estadísticas del Período
Promedio
0.0458%
Máximo
1.1250%
Mínimo
-0.7817%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
404 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/02/2025 -0.0086% 1047.947400 1047.857200 -0.090200
10/02/2025 -0.0314% 1048.276400 1047.947400 -0.329000
07/02/2025 -0.2153% 1050.535500 1048.276400 -2.259100
06/02/2025 -0.0417% 1050.973300 1050.535500 -0.437800
05/02/2025 -0.3419% 1054.572600 1050.973300 -3.599300
04/02/2025 -0.3814% 1058.601900 1054.572600 -4.029300
03/02/2025 +0.0374% 1058.206100 1058.601900 +0.395800
31/01/2025 -0.0177% 1058.393200 1058.206100 -0.187100
30/01/2025 +0.1924% 1056.359300 1058.393200 +2.033900
29/01/2025 -0.1138% 1057.561900 1056.359300 -1.202600
28/01/2025 +0.1852% 1055.604800 1057.561900 +1.957100
27/01/2025 +0.0048% 1055.554400 1055.604800 +0.050400
24/01/2025 -0.1967% 1057.633200 1055.554400 -2.078800
23/01/2025 -0.0991% 1058.682200 1057.633200 -1.049000
22/01/2025 -0.0481% 1059.191200 1058.682200 -0.509000
21/01/2025 +0.1458% 1057.648400 1059.191200 +1.542800
20/01/2025 -0.2654% 1060.458700 1057.648400 -2.810300
17/01/2025 +0.8490% 1051.493500 1060.458700 +8.965200
16/01/2025 +0.6736% 1044.434800 1051.493500 +7.058700
15/01/2025 -0.1032% 1045.513100 1044.434800 -1.078300
14/01/2025 -0.7817% 1053.717700 1045.513100 -8.204600
13/01/2025 +0.0573% 1053.113700 1053.717700 +0.604000
10/01/2025 +0.0288% 1052.810300 1053.113700 +0.303400
09/01/2025 -0.4243% 1057.286400 1052.810300 -4.476100
08/01/2025 +0.0514% 1056.743500 1057.286400 +0.542900
07/01/2025 +0.0699% 1056.004800 1056.743500 +0.738700
06/01/2025 +0.3424% 1052.394900 1056.004800 +3.609900
03/01/2025 +0.1364% 1050.960000 1052.394900 +1.434900
02/01/2025 +0.2598% 1048.233400 1050.960000 +2.726600
31/12/2024 -0.0025% 1048.259700 1048.233400 -0.026300
30/12/2024 +0.0950% 1047.264400 1048.259700 +0.995300
27/12/2024 +0.0670% 1046.562500 1047.264400 +0.701900
26/12/2024 -0.0427% 1047.009800 1046.562500 -0.447300
24/12/2024 +0.0772% 1046.202300 1047.009800 +0.807500
23/12/2024 -0.1186% 1047.443400 1046.202300 -1.241100
20/12/2024 -0.7022% 1054.824500 1047.443400 -7.381100
19/12/2024 +0.0321% 1054.486400 1054.824500 +0.338100
18/12/2024 -0.4185% 1058.908200 1054.486400 -4.421800
17/12/2024 -0.0218% 1059.139500 1058.908200 -0.231300
16/12/2024 +0.2386% 1056.615000 1059.139500 +2.524500
13/12/2024 +0.4616% 1051.748900 1056.615000 +4.866100
12/12/2024 -0.0220% 1051.980200 1051.748900 -0.231300
11/12/2024 +0.1031% 1050.895900 1051.980200 +1.084300
10/12/2024 +0.2120% 1048.670200 1050.895900 +2.225700
09/12/2024 +0.0848% 1047.781400 1048.670200 +0.888800
06/12/2024 +0.1974% 1045.715200 1047.781400 +2.066200
05/12/2024 +0.0328% 1045.372100 1045.715200 +0.343100
04/12/2024 +0.0947% 1044.382600 1045.372100 +0.989500
03/12/2024 +0.0141% 1044.234900 1044.382600 +0.147700
02/12/2024 +0.0278% 1043.944400 1044.234900 +0.290500
29/11/2024 -0.0013% 1043.957600 1043.944400 -0.013200
28/11/2024 +0.1567% 1042.322800 1043.957600 +1.634800
27/11/2024 +0.1286% 1040.982900 1042.322800 +1.339900
26/11/2024 -0.0464% 1041.466000 1040.982900 -0.483100
25/11/2024 +0.0034% 1041.430700 1041.466000 +0.035300
22/11/2024 +0.4724% 1036.523100 1041.430700 +4.907600
21/11/2024 +0.0538% 1035.965300 1036.523100 +0.557800
20/11/2024 +0.0296% 1035.658300 1035.965300 +0.307000
19/11/2024 -0.2047% 1037.780100 1035.658300 -2.121800
18/11/2024 +0.0852% 1036.896100 1037.780100 +0.884000
15/11/2024 -0.3789% 1040.832000 1036.896100 -3.935900
14/11/2024 -0.4514% 1045.541100 1040.832000 -4.709100
13/11/2024 -0.2663% 1048.329000 1045.541100 -2.787900
12/11/2024 +0.3346% 1044.826900 1048.329000 +3.502100
11/11/2024 +1.1250% 1033.138400 1044.826900 +11.688500
08/11/2024 +0.4359% 1028.645000 1033.138400 +4.493400
07/11/2024 -0.3184% 1031.925400 1028.645000 -3.280400
06/11/2024 +0.4993% 1026.786100 1031.925400 +5.139300
05/11/2024 -0.2657% 1029.518000 1026.786100 -2.731900
04/11/2024 -0.2578% 1032.175600 1029.518000 -2.657600
30/10/2024 +0.3973% 1028.082800 1032.175600 +4.092800
29/10/2024 +0.0729% 1027.333200 1028.082800 +0.749600
28/10/2024 +0.1093% 1026.211400 1027.333200 +1.121800
25/10/2024 +0.0225% 1025.980600 1026.211400 +0.230800
24/10/2024 -0.3218% 1029.287500 1025.980600 -3.306900
23/10/2024 -0.4482% 1033.910700 1029.287500 -4.623200
22/10/2024 -0.0754% 1034.691000 1033.910700 -0.780300
21/10/2024 +0.4652% 1029.888600 1034.691000 +4.802400
18/10/2024 +0.2824% 1026.984200 1029.888600 +2.904400
17/10/2024 +0.1887% 1025.048500 1026.984200 +1.935700
16/10/2024 +0.3285% 1021.686600 1025.048500 +3.361900
15/10/2024 +0.3854% 1017.757000 1021.686600 +3.929600
14/10/2024 -0.0090% 1017.849000 1017.757000 -0.092000
11/10/2024 -0.2832% 1020.735200 1017.849000 -2.886200
10/10/2024 -0.0741% 1021.491400 1020.735200 -0.756200
09/10/2024 -0.0168% 1021.663300 1021.491400 -0.171900
08/10/2024 +0.2607% 1019.003800 1021.663300 +2.659500
07/10/2024 +0.1903% 1017.066500 1019.003800 +1.937300
04/10/2024 +0.4033% 1012.973100 1017.066500 +4.093400
03/10/2024 +0.4041% 1008.887800 1012.973100 +4.085300
02/10/2024 +0.4121% 1004.738400 1008.887800 +4.149400
01/10/2024 +0.1070% 1003.664000 1004.738400 +1.074400
30/09/2024 +0.1850% 1001.808800 1003.664000 +1.855200
27/09/2024 -0.1471% 1003.283500 1001.808800 -1.474700
26/09/2024 -0.1437% 1004.726500 1003.283500 -1.443000
25/09/2024 +0.0183% 1004.543100 1004.726500 +0.183400
24/09/2024 -0.2616% 1007.174500 1004.543100 -2.631400
23/09/2024 +0.2407% 1004.753600 1007.174500 +2.420900
17/09/2024 +0.4025% 1000.717300 1004.753600 +4.036300
16/09/2024 -0.0203% 1000.920200 1000.717300 -0.202900
Mostrando 201 - 300 de 404 registros
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