Rentabilidades Diarias

ESTRATEGICO

RUN: 8125-6 | Serie: L
Estadísticas del Período
Promedio
0.0094%
Máximo
0.2588%
Mínimo
-0.2303%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/08/2026 +0.0504% 2052.743300 2053.778400 +1.035100
28/08/2026 +0.0177% 2052.379100 2052.743300 +0.364200
27/08/2026 -0.0069% 2052.519800 2052.379100 -0.140700
26/08/2026 +0.0049% 2052.420000 2052.519800 +0.099800
25/08/2026 +0.0546% 2051.299400 2052.420000 +1.120600
24/08/2026 +0.0322% 2050.638900 2051.299400 +0.660500
21/08/2026 -0.0132% 2050.909600 2050.638900 -0.270700
20/08/2026 -0.0181% 2051.280500 2050.909600 -0.370900
19/08/2026 +0.0509% 2050.237200 2051.280500 +1.043300
18/08/2026 -0.0186% 2050.618500 2050.237200 -0.381300
17/08/2026 +0.0090% 2050.434100 2050.618500 +0.184400
14/08/2026 +0.0118% 2050.192900 2050.434100 +0.241200
13/08/2026 +0.0735% 2048.687400 2050.192900 +1.505500
12/08/2026 +0.0289% 2048.096000 2048.687400 +0.591400
11/08/2026 +0.0090% 2047.911300 2048.096000 +0.184700
10/08/2026 +0.0392% 2047.109300 2047.911300 +0.802000
07/08/2026 +0.0114% 2046.876000 2047.109300 +0.233300
06/08/2026 +0.0884% 2045.068300 2046.876000 +1.807700
05/08/2026 +0.0642% 2043.756500 2045.068300 +1.311800
04/08/2026 +0.0414% 2042.910100 2043.756500 +0.846400
03/08/2026 -0.0383% 2043.693600 2042.910100 -0.783500
31/07/2026 -0.0955% 2045.645600 2043.693600 -1.952000
30/07/2026 -0.0127% 2045.905200 2045.645600 -0.259600
29/07/2026 -0.0304% 2046.526500 2045.905200 -0.621300
28/07/2026 -0.0222% 2046.980400 2046.526500 -0.453900
27/07/2026 -0.0403% 2047.806500 2046.980400 -0.826100
24/07/2026 -0.0128% 2048.069500 2047.806500 -0.263000
23/07/2026 -0.0321% 2048.727100 2048.069500 -0.657600
22/07/2026 +0.0282% 2048.149400 2048.727100 +0.577700
21/07/2026 -0.0892% 2049.977900 2048.149400 -1.828500
20/07/2026 -0.0062% 2050.104500 2049.977900 -0.126600
17/07/2026 +0.0241% 2049.610100 2050.104500 +0.494400
15/07/2026 -0.0323% 2050.271400 2049.610100 -0.661300
14/07/2026 -0.0176% 2050.632700 2050.271400 -0.361300
13/07/2026 -0.0451% 2051.558400 2050.632700 -0.925700
10/07/2026 -0.0228% 2052.025200 2051.558400 -0.466800
09/07/2026 +0.0315% 2051.379000 2052.025200 +0.646200
08/07/2026 +0.2035% 2047.208100 2051.379000 +4.170900
07/07/2026 +0.0016% 2047.174400 2047.208100 +0.033700
06/07/2026 +0.1100% 2044.923200 2047.174400 +2.251200
03/07/2026 +0.0396% 2044.112600 2044.923200 +0.810600
02/07/2026 -0.0181% 2044.483200 2044.112600 -0.370600
01/07/2026 +0.0459% 2043.546000 2044.483200 +0.937200
30/06/2026 +0.0727% 2042.060100 2043.546000 +1.485900
26/06/2026 -0.0068% 2042.198000 2042.060100 -0.137900
25/06/2026 +0.0293% 2041.598900 2042.198000 +0.599100
24/06/2026 +0.0902% 2039.757600 2041.598900 +1.841300
23/06/2026 +0.0250% 2039.247200 2039.757600 +0.510400
22/06/2026 -0.0977% 2041.239500 2039.247200 -1.992300
19/06/2026 -0.0103% 2041.448900 2041.239500 -0.209400
18/06/2026 -0.0495% 2042.459400 2041.448900 -1.010500
17/06/2026 +0.0989% 2040.440100 2042.459400 +2.019300
15/06/2026 +0.0869% 2038.667300 2040.440100 +1.772800
12/06/2026 +0.0017% 2038.633100 2038.667300 +0.034200
11/06/2026 +0.0425% 2037.767100 2038.633100 +0.866000
09/06/2026 -0.1477% 2041.147900 2038.134800 -3.013100
08/06/2026 -0.0356% 2041.875000 2041.147900 -0.727100
05/06/2026 -0.0974% 2043.864900 2041.875000 -1.989900
04/06/2026 +0.0238% 2043.378400 2043.864900 +0.486500
03/06/2026 -0.0349% 2044.092500 2043.378400 -0.714100
02/06/2026 -0.0556% 2045.229400 2044.092500 -1.136900
01/06/2026 +0.0438% 2044.333900 2045.229400 +0.895500
29/05/2026 +0.0637% 2043.033000 2044.333900 +1.300900
28/05/2026 -0.0049% 2043.134100 2043.033000 -0.101100
27/05/2026 -0.0224% 2043.592700 2043.134100 -0.458600
26/05/2026 -0.0957% 2045.549100 2043.592700 -1.956400
25/05/2026 +0.0368% 2044.795600 2045.549100 +0.753500
22/05/2026 -0.0047% 2044.892300 2044.795600 -0.096700
20/05/2026 +0.0133% 2044.620000 2044.892300 +0.272300
19/05/2026 -0.2303% 2049.334900 2044.620000 -4.714900
18/05/2026 +0.0165% 2048.997600 2049.334900 +0.337300
15/05/2026 -0.0735% 2050.504100 2048.997600 -1.506500
14/05/2026 -0.0263% 2051.043600 2050.504100 -0.539500
13/05/2026 -0.0016% 2051.075700 2051.043600 -0.032100
12/05/2026 +0.0610% 2049.825300 2051.075700 +1.250400
11/05/2026 +0.0046% 2049.730300 2049.825300 +0.095000
08/05/2026 -0.0347% 2050.442100 2049.730300 -0.711800
07/05/2026 -0.0462% 2051.389000 2050.442100 -0.946900
06/05/2026 +0.0738% 2049.876000 2051.389000 +1.513000
05/05/2026 +0.0327% 2049.205300 2049.876000 +0.670700
04/05/2026 +0.0715% 2047.740100 2049.205300 +1.465200
30/04/2026 +0.0110% 2047.515800 2047.740100 +0.224300
29/04/2026 +0.0522% 2046.447400 2047.515800 +1.068400
28/04/2026 +0.0072% 2046.299500 2046.447400 +0.147900
27/04/2026 +0.0269% 2045.749200 2046.299500 +0.550300
24/04/2026 +0.0319% 2045.096100 2045.749200 +0.653100
23/04/2026 +0.0534% 2044.004900 2045.096100 +1.091200
22/04/2026 +0.0666% 2042.644000 2044.004900 +1.360900
21/04/2026 -0.0300% 2043.257400 2042.644000 -0.613400
20/04/2026 -0.0678% 2044.642800 2043.257400 -1.385400
17/04/2026 -0.1657% 2044.521500 2041.137500 -3.384000
16/04/2026 -0.0059% 2044.642800 2044.521500 -0.121300
15/04/2026 +0.0174% 2044.287900 2044.642800 +0.354900
14/04/2026 +0.2588% 2039.004100 2044.287900 +5.283800
10/04/2026 +0.0078% 2038.844200 2039.004100 +0.159900
09/04/2026 -0.0791% 2040.456900 2038.844200 -1.612700
07/04/2026 +0.1280% 2037.847800 2040.456900 +2.609100
06/04/2026 +0.2399% 2032.964600 2037.847800 +4.883200
02/04/2026 +0.0174% 2032.610000 2032.964600 +0.354600
01/04/2026 +0.0603% 2031.384900 2032.610000 +1.225100
Mostrando 1 - 100 de 1615 registros