Rentabilidades Diarias

FIRST

RUN: 8055-1 | Serie: A
Estadísticas del Período
Promedio
0.0204%
Máximo
0.5152%
Mínimo
-0.2309%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 -0.0481% 5864.619300 5861.800400 -2.818900
14/07/2026 -0.0116% 5865.300100 5864.619300 -0.680800
13/07/2026 -0.1924% 5876.596100 5865.300100 -11.296000
10/07/2026 -0.0549% 5879.822200 5876.596100 -3.226100
09/07/2026 -0.0114% 5880.490200 5879.822200 -0.668000
08/07/2026 -0.0507% 5883.473100 5880.490200 -2.982900
07/07/2026 -0.0215% 5884.740800 5883.473100 -1.267700
06/07/2026 +0.1207% 5877.641000 5884.740800 +7.099800
03/07/2026 +0.0528% 5874.536800 5877.641000 +3.104200
02/07/2026 +0.0775% 5869.987100 5874.536800 +4.549700
01/07/2026 +0.0248% 5868.532200 5869.987100 +1.454900
30/06/2026 +0.1088% 5862.150500 5868.532200 +6.381700
26/06/2026 +0.0358% 5860.050100 5862.150500 +2.100400
25/06/2026 +0.0406% 5857.669000 5860.050100 +2.381100
24/06/2026 +0.0894% 5852.432100 5857.669000 +5.236900
23/06/2026 +0.0332% 5850.491400 5852.432100 +1.940700
22/06/2026 -0.0491% 5853.361800 5850.491400 -2.870400
19/06/2026 -0.0543% 5856.542200 5853.361800 -3.180400
18/06/2026 -0.0403% 5858.902600 5856.542200 -2.360400
17/06/2026 +0.0383% 5856.657800 5858.902600 +2.244800
16/06/2026 +0.0743% 5852.308800 5856.657800 +4.349000
15/06/2026 +0.1395% 5844.148800 5852.308800 +8.160000
12/06/2026 +0.0760% 5839.711300 5844.148800 +4.437500
11/06/2026 -0.0064% 5840.082200 5839.711300 -0.370900
09/06/2026 -0.0354% 5841.034900 5838.966800 -2.068100
08/06/2026 +0.0996% 5835.219000 5841.034900 +5.815900
05/06/2026 -0.0735% 5839.508700 5835.219000 -4.289700
04/06/2026 +0.0766% 5835.038400 5839.508700 +4.470300
03/06/2026 -0.0069% 5835.442200 5835.038400 -0.403800
02/06/2026 -0.0522% 5838.487000 5835.442200 -3.044800
01/06/2026 +0.0059% 5838.144800 5838.487000 +0.342200
29/05/2026 +0.0802% 5833.466900 5838.144800 +4.677900
28/05/2026 +0.0684% 5829.478800 5833.466900 +3.988100
27/05/2026 +0.0439% 5826.917400 5829.478800 +2.561400
26/05/2026 -0.0637% 5830.628200 5826.917400 -3.710800
25/05/2026 +0.1651% 5821.009700 5830.628200 +9.618500
22/05/2026 +0.0654% 5817.204900 5821.009700 +3.804800
20/05/2026 +0.0760% 5812.788400 5817.204900 +4.416500
19/05/2026 -0.1594% 5822.063300 5812.788400 -9.274900
18/05/2026 +0.0379% 5819.858600 5822.063300 +2.204700
15/05/2026 -0.1269% 5827.249100 5819.858600 -7.390500
14/05/2026 -0.0363% 5829.366000 5827.249100 -2.116900
13/05/2026 +0.0295% 5827.649500 5829.366000 +1.716500
12/05/2026 -0.0452% 5830.281800 5827.649500 -2.632300
11/05/2026 -0.0076% 5830.725200 5830.281800 -0.443400
08/05/2026 +0.0509% 5827.758100 5830.725200 +2.967100
07/05/2026 +0.0421% 5825.303700 5827.758100 +2.454400
06/05/2026 +0.1267% 5817.926600 5825.303700 +7.377100
05/05/2026 +0.0016% 5817.831600 5817.926600 +0.095000
04/05/2026 -0.0358% 5819.912500 5817.831600 -2.080900
30/04/2026 +0.0330% 5817.991700 5819.912500 +1.920800
29/04/2026 -0.0397% 5820.301000 5817.991700 -2.309300
28/04/2026 -0.0733% 5824.568300 5820.301000 -4.267300
27/04/2026 -0.0513% 5827.555000 5824.568300 -2.986700
24/04/2026 +0.0273% 5825.962600 5827.555000 +1.592400
23/04/2026 -0.0398% 5828.282100 5825.962600 -2.319500
22/04/2026 -0.0342% 5830.275600 5828.282100 -1.993500
21/04/2026 -0.0715% 5834.446300 5830.275600 -4.170700
20/04/2026 +0.0216% 5833.186200 5834.446300 +1.260100
17/04/2026 +0.1016% 5830.183100 5836.110800 +5.927700
16/04/2026 -0.0515% 5833.186200 5830.183100 -3.003100
15/04/2026 +0.0829% 5828.349700 5833.186200 +4.836500
14/04/2026 +0.2610% 5813.156500 5828.349700 +15.193200
10/04/2026 +0.0872% 5808.092400 5813.156500 +5.064100
09/04/2026 +0.5152% 5778.246900 5808.092400 +29.845500
07/04/2026 -0.0027% 5778.402400 5778.246900 -0.155500
06/04/2026 +0.1402% 5770.305500 5778.402400 +8.096900
02/04/2026 -0.0387% 5772.539400 5770.305500 -2.233900
01/04/2026 +0.1447% 5764.192500 5772.539400 +8.346900
31/03/2026 +0.1436% 5755.919600 5764.192500 +8.272900
30/03/2026 +0.2212% 5743.204200 5755.919600 +12.715400
27/03/2026 +0.0200% 5742.052900 5743.204200 +1.151300
26/03/2026 +0.1151% 5735.446200 5742.052900 +6.606700
25/03/2026 +0.1809% 5725.078200 5735.446200 +10.368000
24/03/2026 -0.0660% 5728.859300 5725.078200 -3.781100
23/03/2026 +0.0507% 5725.957900 5728.859300 +2.901400
20/03/2026 -0.2002% 5737.432600 5725.957900 -11.474700
19/03/2026 -0.2309% 5750.694100 5737.432600 -13.261500
18/03/2026 -0.1024% 5756.584400 5750.694100 -5.890300
17/03/2026 -0.0398% 5758.875300 5756.584400 -2.290900
16/03/2026 -0.0390% 5761.124500 5758.875300 -2.249200
13/03/2026 -0.0097% 5761.682900 5761.124500 -0.558400
12/03/2026 -0.0706% 5765.751200 5761.682900 -4.068300
10/03/2026 +0.0156% 5764.851100 5765.751200 +0.900100
09/03/2026 +0.0274% 5763.270800 5764.851100 +1.580300
06/03/2026 -0.0366% 5765.378800 5763.270800 -2.108000
05/03/2026 -0.0153% 5766.258600 5765.378800 -0.879800
04/03/2026 +0.0501% 5763.369000 5766.258600 +2.889600
03/03/2026 -0.0541% 5766.485300 5763.369000 -3.116300
02/03/2026 +0.0441% 5763.943400 5766.485300 +2.541900
27/02/2026 +0.0720% 5759.796200 5763.943400 +4.147200
26/02/2026 +0.0414% 5757.413300 5759.796200 +2.382900
25/02/2026 +0.0105% 5756.809600 5757.413300 +0.603700
24/02/2026 +0.0159% 5755.894500 5756.809600 +0.915100
23/02/2026 +0.0373% 5753.748200 5755.894500 +2.146300
20/02/2026 +0.0136% 5752.967800 5753.748200 +0.780400
19/02/2026 +0.0027% 5752.814000 5752.967800 +0.153800
18/02/2026 +0.0142% 5751.999800 5752.814000 +0.814200
17/02/2026 +0.0771% 5747.567500 5751.999800 +4.432300
13/02/2026 +0.0363% 5745.479800 5747.567500 +2.087700
Mostrando 1 - 100 de 2617 registros