Rentabilidades Diarias

DISPONIBLE

RUN: 8052-7 | Serie: L
Estadísticas del Período
Promedio
0.0124%
Máximo
0.0331%
Mínimo
0.0080%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
663 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2026 +0.0082% 52652.427400 52656.752200 +4.324800
13/10/2026 +0.0329% 52635.091500 52652.427400 +17.335900
09/10/2026 +0.0082% 52630.778000 52635.091500 +4.313500
08/10/2026 +0.0083% 52626.433200 52630.778000 +4.344800
07/10/2026 +0.0082% 52622.114900 52626.433200 +4.318300
06/10/2026 +0.0082% 52617.788900 52622.114900 +4.326000
05/10/2026 +0.0247% 52604.818800 52617.788900 +12.970100
02/10/2026 +0.0082% 52600.504500 52604.818800 +4.314300
01/10/2026 +0.0083% 52596.145900 52600.504500 +4.358600
30/09/2026 +0.0082% 52591.836800 52596.145900 +4.309100
29/09/2026 +0.0113% 52585.896000 52591.836800 +5.940800
28/09/2026 +0.0246% 52572.957200 52585.896000 +12.938800
25/09/2026 +0.0083% 52568.584200 52572.957200 +4.373000
24/09/2026 +0.0083% 52564.243900 52568.584200 +4.340300
23/09/2026 +0.0098% 52559.089200 52564.243900 +5.154700
22/09/2026 +0.0082% 52554.758200 52559.089200 +4.331000
21/09/2026 +0.0329% 52537.471200 52554.758200 +17.287000
17/09/2026 +0.0085% 52532.992200 52537.471200 +4.479000
16/09/2026 +0.0082% 52528.664800 52532.992200 +4.327400
15/09/2026 +0.0083% 52524.320000 52528.664800 +4.344800
14/09/2026 +0.0247% 52511.372000 52524.320000 +12.948000
11/09/2026 +0.0082% 52507.055200 52511.372000 +4.316800
10/09/2026 +0.0109% 52501.354200 52507.055200 +5.701000
09/09/2026 +0.0082% 52497.054400 52501.354200 +4.299800
08/09/2026 +0.0087% 52492.505000 52497.054400 +4.549400
07/09/2026 +0.0245% 52479.632700 52492.505000 +12.872300
04/09/2026 +0.0082% 52475.348500 52479.632700 +4.284200
03/09/2026 +0.0128% 52468.624200 52475.348500 +6.724300
02/09/2026 +0.0082% 52464.329300 52468.624200 +4.294900
01/09/2026 +0.0082% 52460.037700 52464.329300 +4.291600
31/08/2026 +0.0303% 52444.161400 52460.037700 +15.876300
28/08/2026 +0.0082% 52439.863400 52444.161400 +4.298000
27/08/2026 +0.0084% 52435.466600 52439.863400 +4.396800
26/08/2026 +0.0081% 52431.204300 52435.466600 +4.262300
25/08/2026 +0.0082% 52426.918000 52431.204300 +4.286300
24/08/2026 +0.0246% 52414.029900 52426.918000 +12.888100
21/08/2026 +0.0082% 52409.726200 52414.029900 +4.303700
20/08/2026 +0.0091% 52404.953200 52409.726200 +4.773000
19/08/2026 +0.0082% 52400.674600 52404.953200 +4.278600
18/08/2026 +0.0082% 52396.371500 52400.674600 +4.303100
17/08/2026 +0.0247% 52383.450500 52396.371500 +12.921000
14/08/2026 +0.0081% 52379.190500 52383.450500 +4.260000
13/08/2026 +0.0082% 52374.914500 52379.190500 +4.276000
12/08/2026 +0.0082% 52370.621800 52374.914500 +4.292700
11/08/2026 +0.0082% 52366.343600 52370.621800 +4.278200
10/08/2026 +0.0245% 52353.517900 52366.343600 +12.825700
07/08/2026 +0.0086% 52349.000300 52353.517900 +4.517600
06/08/2026 +0.0082% 52344.720600 52349.000300 +4.279700
05/08/2026 +0.0081% 52340.460400 52344.720600 +4.260200
04/08/2026 +0.0083% 52336.092600 52340.460400 +4.367800
03/08/2026 +0.0245% 52323.267400 52336.092600 +12.825200
31/07/2026 +0.0082% 52318.969400 52323.267400 +4.298000
30/07/2026 +0.0081% 52314.730700 52318.969400 +4.238700
29/07/2026 +0.0081% 52310.490900 52314.730700 +4.239800
28/07/2026 +0.0080% 52306.310800 52310.490900 +4.180100
27/07/2026 +0.0245% 52293.507400 52306.310800 +12.803400
24/07/2026 +0.0082% 52289.241600 52293.507400 +4.265800
23/07/2026 +0.0082% 52284.978800 52289.241600 +4.262800
22/07/2026 +0.0082% 52280.714300 52284.978800 +4.264500
21/07/2026 +0.0081% 52276.466700 52280.714300 +4.247600
20/07/2026 +0.0246% 52263.631000 52276.466700 +12.835700
17/07/2026 +0.0164% 52255.080800 52263.631000 +8.550200
15/07/2026 +0.0081% 52250.830100 52255.080800 +4.250700
14/07/2026 +0.0082% 52246.524600 52250.830100 +4.305500
13/07/2026 +0.0246% 52233.657400 52246.524600 +12.867200
10/07/2026 +0.0083% 52229.325400 52233.657400 +4.332000
09/07/2026 +0.0082% 52225.043400 52229.325400 +4.282000
08/07/2026 +0.0083% 52220.718500 52225.043400 +4.324900
07/07/2026 +0.0083% 52216.381200 52220.718500 +4.337300
06/07/2026 +0.0249% 52203.395700 52216.381200 +12.985500
03/07/2026 +0.0083% 52199.075900 52203.395700 +4.319800
02/07/2026 +0.0083% 52194.739500 52199.075900 +4.336400
01/07/2026 +0.0083% 52190.417600 52194.739500 +4.321900
30/06/2026 +0.0331% 52173.135100 52190.417600 +17.282500
26/06/2026 +0.0083% 52168.819400 52173.135100 +4.315700
25/06/2026 +0.0083% 52164.504600 52168.819400 +4.314800
24/06/2026 +0.0083% 52160.167100 52164.504600 +4.337500
23/06/2026 +0.0083% 52155.833500 52160.167100 +4.333600
22/06/2026 +0.0247% 52142.935600 52155.833500 +12.897900
19/06/2026 +0.0083% 52138.615200 52142.935600 +4.320400
18/06/2026 +0.0094% 52133.714700 52138.615200 +4.900500
17/06/2026 +0.0165% 52125.120300 52133.714700 +8.594400
15/06/2026 +0.0248% 52112.211000 52125.120300 +12.909300
12/06/2026 +0.0082% 52107.916900 52112.211000 +4.294100
11/06/2026 +0.0083% 52103.613800 52107.916900 +4.303100
09/06/2026 +0.0084% 52094.903600 52099.259100 +4.355500
08/06/2026 +0.0250% 52081.879200 52094.903600 +13.024400
05/06/2026 +0.0084% 52077.482800 52081.879200 +4.396400
04/06/2026 +0.0084% 52073.128600 52077.482800 +4.354200
03/06/2026 +0.0084% 52068.778700 52073.128600 +4.349900
02/06/2026 +0.0084% 52064.422300 52068.778700 +4.356400
01/06/2026 +0.0250% 52051.383100 52064.422300 +13.039200
29/05/2026 +0.0085% 52046.948500 52051.383100 +4.434600
28/05/2026 +0.0083% 52042.611500 52046.948500 +4.337000
27/05/2026 +0.0083% 52038.268200 52042.611500 +4.343300
26/05/2026 +0.0083% 52033.925000 52038.268200 +4.343200
25/05/2026 +0.0251% 52020.890100 52033.925000 +13.034900
22/05/2026 +0.0166% 52012.249200 52020.890100 +8.640900
20/05/2026 +0.0082% 52007.969400 52012.249200 +4.279800
19/05/2026 +0.0083% 52003.629900 52007.969400 +4.339500
Mostrando 1 - 100 de 663 registros