Rentabilidades Diarias

MODERATE BRAD 107

RUN: 10850-2 | Serie: A
Estadísticas del Período
Promedio
0.0621%
Máximo
1.5435%
Mínimo
-0.8805%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
104 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
16/10/2026 -0.8663% 1069.320400 1060.097200 -9.223200
15/10/2026 -0.0356% 1069.701400 1069.320400 -0.381000
14/10/2026 -0.3838% 1073.815100 1069.701400 -4.113700
13/10/2026 -0.1164% 1075.065400 1073.815100 -1.250300
09/10/2026 +0.1508% 1073.445100 1075.065400 +1.620300
08/10/2026 -0.4042% 1077.792400 1073.445100 -4.347300
07/10/2026 +0.3895% 1073.602400 1077.792400 +4.190000
06/10/2026 -0.1120% 1074.806000 1073.602400 -1.203600
05/10/2026 -0.1130% 1076.020900 1074.806000 -1.214900
02/10/2026 +0.7306% 1068.188600 1076.020900 +7.832300
01/10/2026 +0.5631% 1062.190400 1068.188600 +5.998200
30/09/2026 +0.2131% 1059.929600 1062.190400 +2.260800
29/09/2026 -0.0293% 1060.240100 1059.929600 -0.310500
28/09/2026 -0.3492% 1063.949100 1060.240100 -3.709000
25/09/2026 +0.0489% 1063.428700 1063.949100 +0.520400
24/09/2026 +0.1277% 1062.071200 1063.428700 +1.357500
23/09/2026 +0.1456% 1060.525700 1062.071200 +1.545500
22/09/2026 -0.1899% 1062.542000 1060.525700 -2.016300
21/09/2026 +0.9127% 1052.887800 1062.542000 +9.654200
17/09/2026 +0.9468% 1042.966000 1052.887800 +9.921800
16/09/2026 -0.1234% 1044.254200 1042.966000 -1.288200
15/09/2026 -0.4456% 1048.918300 1044.254200 -4.664100
14/09/2026 +0.4786% 1043.909900 1048.918300 +5.008400
11/09/2026 +0.5360% 1038.329600 1043.909900 +5.580300
10/09/2026 +0.0204% 1038.117900 1038.329600 +0.211700
09/09/2026 -0.1875% 1040.066400 1038.117900 -1.948500
08/09/2026 -0.6885% 1047.251900 1040.066400 -7.185500
07/09/2026 +0.3652% 1043.434000 1047.251900 +3.817900
04/09/2026 +0.0437% 1042.978200 1043.434000 +0.455800
03/09/2026 +0.3109% 1039.740400 1042.978200 +3.237800
02/09/2026 +0.1463% 1038.220400 1039.740400 +1.520000
01/09/2026 -0.2348% 1040.661400 1038.220400 -2.441000
31/08/2026 +0.0940% 1039.684100 1040.661400 +0.977300
28/08/2026 -0.0122% 1039.810700 1039.684100 -0.126600
27/08/2026 +0.7955% 1031.571500 1039.810700 +8.239200
26/08/2026 +0.3598% 1027.866400 1031.571500 +3.705100
25/08/2026 +0.2217% 1025.590000 1027.866400 +2.276400
24/08/2026 -0.4398% 1030.110400 1025.590000 -4.520400
21/08/2026 -0.1316% 1031.467300 1030.110400 -1.356900
20/08/2026 -0.2878% 1034.439900 1031.467300 -2.972600
19/08/2026 -0.1290% 1035.775600 1034.439900 -1.335700
18/08/2026 +0.0226% 1035.541500 1035.775600 +0.234100
17/08/2026 -0.0583% 1036.145300 1035.541500 -0.603800
14/08/2026 -0.0889% 1037.066500 1036.145300 -0.921200
13/08/2026 +0.3475% 1033.468900 1037.066500 +3.597600
12/08/2026 +0.1333% 1032.092100 1033.468900 +1.376800
11/08/2026 -0.2457% 1034.631000 1032.092100 -2.538900
10/08/2026 +0.1697% 1032.877000 1034.631000 +1.754000
07/08/2026 +0.2519% 1030.278500 1032.877000 +2.598500
06/08/2026 -0.0346% 1030.635500 1030.278500 -0.357000
05/08/2026 +0.0872% 1029.737200 1030.635500 +0.898300
04/08/2026 +0.4255% 1025.365000 1029.737200 +4.372200
03/08/2026 +0.4400% 1020.863800 1025.365000 +4.501200
31/07/2026 +0.2564% 1018.250100 1020.863800 +2.613700
30/07/2026 +0.2654% 1015.551100 1018.250100 +2.699000
29/07/2026 -0.5082% 1020.725300 1015.551100 -5.174200
28/07/2026 -0.3389% 1024.190400 1020.725300 -3.465100
27/07/2026 -0.5458% 1029.795600 1024.190400 -5.605200
24/07/2026 +0.0754% 1029.019400 1029.795600 +0.776200
23/07/2026 -0.2347% 1031.437600 1029.019400 -2.418200
22/07/2026 +0.0244% 1031.186400 1031.437600 +0.251200
21/07/2026 +0.3812% 1027.263300 1031.186400 +3.923100
20/07/2026 -0.1186% 1028.482100 1027.263300 -1.218800
17/07/2026 -0.2548% 1031.106100 1028.482100 -2.624000
15/07/2026 -0.2064% 1033.236900 1031.106100 -2.130800
14/07/2026 +0.1499% 1031.689700 1033.236900 +1.547200
13/07/2026 -0.2073% 1033.831100 1031.689700 -2.141400
10/07/2026 -0.1397% 1035.275900 1033.831100 -1.444800
09/07/2026 +0.2364% 1032.830900 1035.275900 +2.445000
08/07/2026 +0.1436% 1031.348800 1032.830900 +1.482100
07/07/2026 -0.4096% 1035.582200 1031.348800 -4.233400
06/07/2026 -0.1122% 1036.744500 1035.582200 -1.162300
03/07/2026 +0.9934% 1026.496600 1036.744500 +10.247900
02/07/2026 -0.4917% 1031.556000 1026.496600 -5.059400
01/07/2026 -0.0488% 1032.060000 1031.556000 -0.504000
30/06/2026 +1.0257% 1021.528400 1032.060000 +10.531600
26/06/2026 +0.0393% 1021.126600 1021.528400 +0.401800
25/06/2026 +0.2451% 1018.626800 1021.126600 +2.499800
24/06/2026 +0.1636% 1016.961200 1018.626800 +1.665600
23/06/2026 -0.4565% 1021.613900 1016.961200 -4.652700
22/06/2026 -0.2009% 1023.668700 1021.613900 -2.054800
19/06/2026 +0.2221% 1021.397700 1023.668700 +2.271000
18/06/2026 +1.2747% 1008.460700 1021.397700 +12.937000
17/06/2026 -0.3257% 1011.750300 1008.460700 -3.289600
16/06/2026 -0.6438% 1018.284500 1011.750300 -6.534200
15/06/2026 +0.6377% 1011.811900 1018.284500 +6.472600
12/06/2026 +0.0054% 1011.757100 1011.811900 +0.054800
11/06/2026 +0.5960% 1005.744600 1011.757100 +6.012500
09/06/2026 -0.7028% 1019.525400 1012.385000 -7.140400
08/06/2026 +0.8853% 1010.539500 1019.525400 +8.985900
05/06/2026 -0.8805% 1019.476900 1010.539500 -8.937400
04/06/2026 +0.2005% 1017.435100 1019.476900 +2.041800
03/06/2026 -0.0136% 1017.573500 1017.435100 -0.138400
02/06/2026 -0.1030% 1018.621800 1017.573500 -1.048300
01/06/2026 +0.4616% 1013.930300 1018.621800 +4.691500
29/05/2026 +0.2008% 1011.896100 1013.930300 +2.034200
28/05/2026 +0.0198% 1011.695400 1011.896100 +0.200700
27/05/2026 -0.0110% 1011.807000 1011.695400 -0.111600
26/05/2026 -0.6506% 1018.411000 1011.807000 -6.604000
25/05/2026 +1.5435% 1002.812700 1018.411000 +15.598300
Mostrando 1 - 100 de 104 registros
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