Rentabilidades Diarias
RENDIMIENTO NOMINAL
RUN: 8411-5 | Serie: AEstadísticas del Período
Promedio
0.0115%
Máximo
0.4162%
Mínimo
-0.2087%
Total Días
100
Días +
57
Días -
43
Filtros
Rentabilidades Diarias
2648 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 01/09/2026 | -0.0278% | 2606.682700 | 2605.958300 | -0.724400 |
| 31/08/2026 | +0.0331% | 2605.820100 | 2606.682700 | +0.862600 |
| 28/08/2026 | -0.0022% | 2605.876900 | 2605.820100 | -0.056800 |
| 27/08/2026 | -0.0179% | 2606.344000 | 2605.876900 | -0.467100 |
| 26/08/2026 | +0.0893% | 2604.017500 | 2606.344000 | +2.326500 |
| 24/08/2026 | +0.0507% | 2602.698200 | 2604.017500 | +1.319300 |
| 21/08/2026 | -0.0277% | 2603.418600 | 2602.698200 | -0.720400 |
| 20/08/2026 | -0.1047% | 2606.144900 | 2603.418600 | -2.726300 |
| 19/08/2026 | +0.0594% | 2604.598400 | 2606.144900 | +1.546500 |
| 18/08/2026 | -0.0101% | 2604.862400 | 2604.598400 | -0.264000 |
| 17/08/2026 | +0.0017% | 2604.818500 | 2604.862400 | +0.043900 |
| 14/08/2026 | -0.0162% | 2605.239800 | 2604.818500 | -0.421300 |
| 13/08/2026 | +0.0062% | 2605.079000 | 2605.239800 | +0.160800 |
| 12/08/2026 | +0.0211% | 2604.529500 | 2605.079000 | +0.549500 |
| 11/08/2026 | -0.0099% | 2604.787300 | 2604.529500 | -0.257800 |
| 10/08/2026 | -0.0229% | 2605.382600 | 2604.787300 | -0.595300 |
| 07/08/2026 | +0.0608% | 2603.798600 | 2605.382600 | +1.584000 |
| 06/08/2026 | +0.0303% | 2603.010500 | 2603.798600 | +0.788100 |
| 05/08/2026 | +0.0706% | 2601.174300 | 2603.010500 | +1.836200 |
| 04/08/2026 | +0.0890% | 2598.861100 | 2601.174300 | +2.313200 |
| 03/08/2026 | +0.0204% | 2598.330800 | 2598.861100 | +0.530300 |
| 31/07/2026 | -0.0565% | 2599.799200 | 2598.330800 | -1.468400 |
| 30/07/2026 | +0.0016% | 2599.756700 | 2599.799200 | +0.042500 |
| 29/07/2026 | -0.0689% | 2601.548200 | 2599.756700 | -1.791500 |
| 28/07/2026 | +0.0541% | 2600.141000 | 2601.548200 | +1.407200 |
| 27/07/2026 | +0.0316% | 2599.318800 | 2600.141000 | +0.822200 |
| 24/07/2026 | +0.0434% | 2598.191600 | 2599.318800 | +1.127200 |
| 23/07/2026 | -0.0055% | 2598.335000 | 2598.191600 | -0.143400 |
| 22/07/2026 | -0.0287% | 2599.079900 | 2598.335000 | -0.744900 |
| 21/07/2026 | -0.2011% | 2604.312600 | 2599.079900 | -5.232700 |
| 20/07/2026 | -0.0270% | 2605.015700 | 2604.312600 | -0.703100 |
| 17/07/2026 | +0.0157% | 2604.607800 | 2605.015700 | +0.407900 |
| 15/07/2026 | -0.0647% | 2606.293000 | 2604.607800 | -1.685200 |
| 14/07/2026 | +0.0114% | 2605.994600 | 2606.293000 | +0.298400 |
| 13/07/2026 | -0.2087% | 2611.439700 | 2605.994600 | -5.445100 |
| 10/07/2026 | -0.0566% | 2612.917400 | 2611.439700 | -1.477700 |
| 09/07/2026 | -0.0342% | 2613.811800 | 2612.917400 | -0.894400 |
| 08/07/2026 | -0.0150% | 2614.202900 | 2613.811800 | -0.391100 |
| 07/07/2026 | +0.0020% | 2614.150700 | 2614.202900 | +0.052200 |
| 06/07/2026 | +0.1192% | 2611.035400 | 2614.150700 | +3.115300 |
| 03/07/2026 | +0.0613% | 2609.434600 | 2611.035400 | +1.600800 |
| 02/07/2026 | +0.0572% | 2607.942900 | 2609.434600 | +1.491700 |
| 01/07/2026 | +0.0123% | 2607.622700 | 2607.942900 | +0.320200 |
| 30/06/2026 | +0.1421% | 2603.920600 | 2607.622700 | +3.702100 |
| 26/06/2026 | +0.0266% | 2603.228400 | 2603.920600 | +0.692200 |
| 25/06/2026 | +0.0384% | 2602.228400 | 2603.228400 | +1.000000 |
| 24/06/2026 | +0.0851% | 2600.015700 | 2602.228400 | +2.212700 |
| 23/06/2026 | +0.0127% | 2599.686000 | 2600.015700 | +0.329700 |
| 22/06/2026 | -0.0676% | 2601.443100 | 2599.686000 | -1.757100 |
| 19/06/2026 | -0.0310% | 2602.248600 | 2601.443100 | -0.805500 |
| 18/06/2026 | -0.0448% | 2603.415800 | 2602.248600 | -1.167200 |
| 17/06/2026 | +0.0447% | 2602.252700 | 2603.415800 | +1.163100 |
| 16/06/2026 | +0.0725% | 2600.367700 | 2602.252700 | +1.885000 |
| 15/06/2026 | +0.1431% | 2596.648700 | 2600.367700 | +3.719000 |
| 12/06/2026 | +0.0600% | 2595.091900 | 2596.648700 | +1.556800 |
| 11/06/2026 | -0.0003% | 2595.099900 | 2595.091900 | -0.008000 |
| 10/06/2026 | -0.0175% | 2595.555100 | 2595.099900 | -0.455200 |
| 09/06/2026 | -0.0224% | 2596.136300 | 2595.555100 | -0.581200 |
| 08/06/2026 | +0.0922% | 2593.744900 | 2596.136300 | +2.391400 |
| 05/06/2026 | -0.0756% | 2595.707500 | 2593.744900 | -1.962600 |
| 04/06/2026 | +0.0667% | 2593.975900 | 2595.707500 | +1.731600 |
| 03/06/2026 | -0.0026% | 2594.044000 | 2593.975900 | -0.068100 |
| 02/06/2026 | -0.1107% | 2596.917000 | 2594.044000 | -2.873000 |
| 01/06/2026 | -0.0167% | 2597.349500 | 2596.917000 | -0.432500 |
| 29/05/2026 | +0.1286% | 2594.011200 | 2597.349500 | +3.338300 |
| 28/05/2026 | +0.0401% | 2592.970100 | 2594.011200 | +1.041100 |
| 27/05/2026 | +0.0267% | 2592.276900 | 2592.970100 | +0.693200 |
| 26/05/2026 | -0.0570% | 2593.754000 | 2592.276900 | -1.477100 |
| 25/05/2026 | +0.1461% | 2589.968000 | 2593.754000 | +3.786000 |
| 22/05/2026 | +0.0587% | 2588.449400 | 2589.968000 | +1.518600 |
| 20/05/2026 | +0.0503% | 2587.146600 | 2588.449400 | +1.302800 |
| 19/05/2026 | -0.1893% | 2592.049400 | 2587.146600 | -4.902800 |
| 18/05/2026 | +0.0191% | 2591.555600 | 2592.049400 | +0.493800 |
| 15/05/2026 | -0.1345% | 2595.042800 | 2591.555600 | -3.487200 |
| 14/05/2026 | -0.0281% | 2595.771800 | 2595.042800 | -0.729000 |
| 13/05/2026 | +0.0245% | 2595.136400 | 2595.771800 | +0.635400 |
| 12/05/2026 | -0.0500% | 2596.434700 | 2595.136400 | -1.298300 |
| 11/05/2026 | +0.0097% | 2596.184000 | 2596.434700 | +0.250700 |
| 08/05/2026 | +0.0693% | 2594.386700 | 2596.184000 | +1.797300 |
| 07/05/2026 | +0.0351% | 2593.475700 | 2594.386700 | +0.911000 |
| 06/05/2026 | +0.1316% | 2590.064900 | 2593.475700 | +3.410800 |
| 05/05/2026 | +0.0184% | 2589.589200 | 2590.064900 | +0.475700 |
| 04/05/2026 | -0.0575% | 2591.079500 | 2589.589200 | -1.490300 |
| 30/04/2026 | -0.0116% | 2591.380100 | 2591.079500 | -0.300600 |
| 29/04/2026 | -0.0791% | 2593.430200 | 2591.380100 | -2.050100 |
| 28/04/2026 | -0.1277% | 2596.744600 | 2593.430200 | -3.314400 |
| 27/04/2026 | -0.0268% | 2597.441200 | 2596.744600 | -0.696600 |
| 24/04/2026 | +0.0036% | 2597.346500 | 2597.441200 | +0.094700 |
| 23/04/2026 | -0.0604% | 2598.914800 | 2597.346500 | -1.568300 |
| 22/04/2026 | -0.0046% | 2599.035200 | 2598.914800 | -0.120400 |
| 21/04/2026 | -0.0725% | 2600.920400 | 2599.035200 | -1.885200 |
| 20/04/2026 | +0.0627% | 2599.290300 | 2600.920400 | +1.630100 |
| 17/04/2026 | +0.0155% | 2599.983100 | 2600.387100 | +0.404000 |
| 16/04/2026 | +0.0266% | 2599.290300 | 2599.983100 | +0.692800 |
| 15/04/2026 | +0.0989% | 2596.719700 | 2599.290300 | +2.570600 |
| 14/04/2026 | +0.1714% | 2592.273900 | 2596.719700 | +4.445800 |
| 10/04/2026 | +0.0665% | 2590.549400 | 2592.273900 | +1.724500 |
| 09/04/2026 | +0.4162% | 2579.790000 | 2590.549400 | +10.759400 |
| 07/04/2026 | +0.0028% | 2579.718100 | 2579.790000 | +0.071900 |
| 06/04/2026 | +0.0932% | 2577.316200 | 2579.718100 | +2.401900 |
Mostrando 1 -
100
de 2648 registros