Rentabilidades Diarias

DISPONIBLE

RUN: 8052-7 | Serie: M
Estadísticas del Período
Promedio
0.0142%
Máximo
0.0440%
Mínimo
0.0086%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
572 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/06/2026 +0.0267% 1099.230100 1099.523500 +0.293400
29/05/2026 +0.0091% 1099.130400 1099.230100 +0.099700
28/05/2026 +0.0089% 1099.032800 1099.130400 +0.097600
27/05/2026 +0.0089% 1098.935100 1099.032800 +0.097700
26/05/2026 +0.0089% 1098.837400 1098.935100 +0.097700
25/05/2026 +0.0267% 1098.544100 1098.837400 +0.293300
22/05/2026 +0.0177% 1098.349500 1098.544100 +0.194600
20/05/2026 +0.0088% 1098.253100 1098.349500 +0.096400
19/05/2026 +0.0089% 1098.155400 1098.253100 +0.097700
18/05/2026 +0.0266% 1097.863000 1098.155400 +0.292400
15/05/2026 +0.0089% 1097.765700 1097.863000 +0.097300
14/05/2026 +0.0089% 1097.668400 1097.765700 +0.097300
13/05/2026 +0.0089% 1097.570900 1097.668400 +0.097500
12/05/2026 +0.0088% 1097.473800 1097.570900 +0.097100
11/05/2026 +0.0266% 1097.182300 1097.473800 +0.291500
08/05/2026 +0.0089% 1097.084900 1097.182300 +0.097400
07/05/2026 +0.0088% 1096.987900 1097.084900 +0.097000
06/05/2026 +0.0088% 1096.891200 1096.987900 +0.096700
05/05/2026 +0.0088% 1096.794400 1096.891200 +0.096800
04/05/2026 +0.0352% 1096.408300 1096.794400 +0.386100
30/04/2026 +0.0088% 1096.312000 1096.408300 +0.096300
29/04/2026 +0.0088% 1096.215100 1096.312000 +0.096900
28/04/2026 +0.0138% 1096.063800 1096.215100 +0.151300
27/04/2026 +0.0264% 1095.775000 1096.063800 +0.288800
24/04/2026 +0.0088% 1095.678800 1095.775000 +0.096200
23/04/2026 +0.0097% 1095.572100 1095.678800 +0.106700
22/04/2026 +0.0088% 1095.475200 1095.572100 +0.096900
21/04/2026 +0.0088% 1095.379000 1095.475200 +0.096200
20/04/2026 +0.0440% 1094.896700 1095.379000 +0.482300
17/04/2026 +0.0088% 1094.993300 1095.090000 +0.096700
16/04/2026 +0.0088% 1094.896700 1094.993300 +0.096600
15/04/2026 +0.0089% 1094.799800 1094.896700 +0.096900
14/04/2026 +0.0353% 1094.413000 1094.799800 +0.386800
10/04/2026 +0.0089% 1094.315200 1094.413000 +0.097800
09/04/2026 +0.0178% 1094.120700 1094.315200 +0.194500
07/04/2026 +0.0088% 1094.024300 1094.120700 +0.096400
06/04/2026 +0.0353% 1093.638400 1094.024300 +0.385900
02/04/2026 +0.0088% 1093.542000 1093.638400 +0.096400
01/04/2026 +0.0088% 1093.445600 1093.542000 +0.096400
31/03/2026 +0.0195% 1093.232300 1093.445600 +0.213300
30/03/2026 +0.0262% 1092.945700 1093.232300 +0.286600
27/03/2026 +0.0087% 1092.850300 1092.945700 +0.095400
26/03/2026 +0.0088% 1092.754600 1092.850300 +0.095700
25/03/2026 +0.0087% 1092.659700 1092.754600 +0.094900
24/03/2026 +0.0088% 1092.564000 1092.659700 +0.095700
23/03/2026 +0.0239% 1092.302600 1092.564000 +0.261400
20/03/2026 +0.0146% 1092.143600 1092.302600 +0.159000
19/03/2026 +0.0087% 1092.049100 1092.143600 +0.094500
18/03/2026 +0.0087% 1091.954200 1092.049100 +0.094900
17/03/2026 +0.0087% 1091.859400 1091.954200 +0.094800
16/03/2026 +0.0260% 1091.575200 1091.859400 +0.284200
13/03/2026 +0.0087% 1091.480300 1091.575200 +0.094900
12/03/2026 +0.0173% 1091.291000 1091.480300 +0.189300
10/03/2026 +0.0087% 1091.196200 1091.291000 +0.094800
09/03/2026 +0.0260% 1090.912200 1091.196200 +0.284000
06/03/2026 +0.0089% 1090.814900 1090.912200 +0.097300
05/03/2026 +0.0105% 1090.700700 1090.814900 +0.114200
04/03/2026 +0.0087% 1090.606200 1090.700700 +0.094500
03/03/2026 +0.0086% 1090.512200 1090.606200 +0.094000
02/03/2026 +0.0260% 1090.228500 1090.512200 +0.283700
27/02/2026 +0.0086% 1090.134200 1090.228500 +0.094300
26/02/2026 +0.0087% 1090.039900 1090.134200 +0.094300
25/02/2026 +0.0087% 1089.945100 1090.039900 +0.094800
24/02/2026 +0.0099% 1089.836900 1089.945100 +0.108200
23/02/2026 +0.0253% 1089.561200 1089.836900 +0.275700
20/02/2026 +0.0120% 1089.430900 1089.561200 +0.130300
19/02/2026 +0.0087% 1089.336300 1089.430900 +0.094600
18/02/2026 +0.0088% 1089.240500 1089.336300 +0.095800
17/02/2026 +0.0373% 1088.834300 1089.240500 +0.406200
13/02/2026 +0.0087% 1088.740100 1088.834300 +0.094200
12/02/2026 +0.0087% 1088.645800 1088.740100 +0.094300
11/02/2026 +0.0086% 1088.552100 1088.645800 +0.093700
10/02/2026 +0.0345% 1088.176800 1088.552100 +0.375300
06/02/2026 +0.0087% 1088.081700 1088.176800 +0.095100
05/02/2026 +0.0086% 1087.987700 1088.081700 +0.094000
04/02/2026 +0.0086% 1087.893600 1087.987700 +0.094100
03/02/2026 +0.0318% 1087.547300 1087.893600 +0.346300
30/01/2026 +0.0115% 1087.422600 1087.547300 +0.124700
29/01/2026 +0.0086% 1087.328900 1087.422600 +0.093700
28/01/2026 +0.0088% 1087.233600 1087.328900 +0.095300
27/01/2026 +0.0088% 1087.138400 1087.233600 +0.095200
26/01/2026 +0.0200% 1086.921100 1087.138400 +0.217300
23/01/2026 +0.0152% 1086.755600 1086.921100 +0.165500
22/01/2026 +0.0088% 1086.659800 1086.755600 +0.095800
21/01/2026 +0.0088% 1086.564700 1086.659800 +0.095100
20/01/2026 +0.0088% 1086.469500 1086.564700 +0.095200
19/01/2026 +0.0263% 1086.184300 1086.469500 +0.285200
16/01/2026 +0.0088% 1086.089000 1086.184300 +0.095300
15/01/2026 +0.0088% 1085.993000 1086.089000 +0.096000
14/01/2026 +0.0088% 1085.897200 1085.993000 +0.095800
13/01/2026 +0.0088% 1085.801500 1085.897200 +0.095700
12/01/2026 +0.0265% 1085.514000 1085.801500 +0.287500
09/01/2026 +0.0088% 1085.418400 1085.514000 +0.095600
08/01/2026 +0.0088% 1085.322800 1085.418400 +0.095600
07/01/2026 +0.0088% 1085.227600 1085.322800 +0.095200
06/01/2026 +0.0089% 1085.131400 1085.227600 +0.096200
05/01/2026 +0.0264% 1084.844700 1085.131400 +0.286700
02/01/2026 +0.0158% 1084.672900 1084.844700 +0.171800
31/12/2025 +0.0196% 1084.460200 1084.672900 +0.212700
29/12/2025 +0.0237% 1084.203100 1084.460200 +0.257100
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