Rentabilidades Diarias

SELECT GLOBAL

RUN: 8621-5 | Serie: A
Estadísticas del Período
Promedio
0.1376%
Máximo
1.6742%
Mínimo
-1.1675%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2648 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/09/2026 -0.1963% 3971.893500 3964.105900 -7.787600
31/08/2026 +0.1059% 3967.687600 3971.893500 +4.205900
28/08/2026 +0.3325% 3954.515600 3967.687600 +13.172000
27/08/2026 +0.9295% 3917.929600 3954.515600 +36.586000
26/08/2026 +0.7656% 3888.048300 3917.929600 +29.881300
24/08/2026 -0.4330% 3904.921300 3888.048300 -16.873000
21/08/2026 -0.4545% 3922.711400 3904.921300 -17.790100
20/08/2026 -0.0076% 3923.007900 3922.711400 -0.296500
19/08/2026 -0.3341% 3936.136500 3923.007900 -13.128600
18/08/2026 +0.1741% 3929.289200 3936.136500 +6.847300
17/08/2026 -0.0915% 3932.886500 3929.289200 -3.597300
14/08/2026 +0.1305% 3927.759000 3932.886500 +5.127500
13/08/2026 +0.4456% 3910.295000 3927.759000 +17.464000
12/08/2026 -0.1573% 3916.449600 3910.295000 -6.154600
11/08/2026 -0.3192% 3928.969800 3916.449600 -12.520200
10/08/2026 +0.6745% 3902.556200 3928.969800 +26.413600
07/08/2026 +0.1584% 3896.381000 3902.556200 +6.175200
06/08/2026 +0.0673% 3893.759900 3896.381000 +2.621100
05/08/2026 +0.3667% 3879.508500 3893.759900 +14.251400
04/08/2026 +0.0505% 3877.548900 3879.508500 +1.959600
03/08/2026 +0.3067% 3865.675200 3877.548900 +11.873700
31/07/2026 +1.1728% 3820.602600 3865.675200 +45.072600
30/07/2026 -0.5583% 3841.993200 3820.602600 -21.390600
29/07/2026 -0.5404% 3862.809800 3841.993200 -20.816600
28/07/2026 -0.5932% 3885.790700 3862.809800 -22.980900
27/07/2026 -0.1954% 3893.392200 3885.790700 -7.601500
24/07/2026 -0.2903% 3904.711800 3893.392200 -11.319600
23/07/2026 +0.3590% 3890.719500 3904.711800 +13.992300
22/07/2026 +0.6418% 3865.829000 3890.719500 +24.890500
21/07/2026 +0.3921% 3850.699100 3865.829000 +15.129900
20/07/2026 -0.4861% 3869.464800 3850.699100 -18.765700
17/07/2026 -0.0184% 3870.175800 3869.464800 -0.711000
15/07/2026 +0.2928% 3858.859200 3870.175800 +11.316600
14/07/2026 -0.4277% 3875.398500 3858.859200 -16.539300
13/07/2026 +0.0549% 3873.272800 3875.398500 +2.125700
10/07/2026 -0.0453% 3875.029400 3873.272800 -1.756600
09/07/2026 -0.5218% 3895.301500 3875.029400 -20.272100
08/07/2026 +0.4179% 3879.058500 3895.301500 +16.243000
07/07/2026 -0.0549% 3881.188300 3879.058500 -2.129800
06/07/2026 +0.9431% 3844.756600 3881.188300 +36.431700
03/07/2026 +0.0965% 3841.048700 3844.756600 +3.707900
02/07/2026 -0.5622% 3862.705200 3841.048700 -21.656500
01/07/2026 +0.6433% 3837.934500 3862.705200 +24.770700
30/06/2026 +1.4101% 3784.195800 3837.934500 +53.738700
26/06/2026 +0.2856% 3773.402400 3784.195800 +10.793400
25/06/2026 -0.5023% 3792.403600 3773.402400 -19.001200
24/06/2026 -0.2739% 3802.804200 3792.403600 -10.400600
23/06/2026 +0.1656% 3796.510700 3802.804200 +6.293500
22/06/2026 +0.5366% 3776.194400 3796.510700 +20.316300
19/06/2026 +0.5761% 3754.502400 3776.194400 +21.692000
18/06/2026 +1.6742% 3692.167100 3754.502400 +62.335300
17/06/2026 -0.9435% 3727.167100 3692.167100 -35.000000
16/06/2026 -0.2193% 3735.347900 3727.167100 -8.180800
15/06/2026 +0.3993% 3720.462400 3735.347900 +14.885500
12/06/2026 -0.2041% 3728.065400 3720.462400 -7.603000
11/06/2026 -0.3697% 3741.871800 3728.065400 -13.806400
10/06/2026 -1.1675% 3785.815600 3741.871800 -43.943800
09/06/2026 -0.2576% 3795.581800 3785.815600 -9.766200
08/06/2026 +0.3232% 3783.333700 3795.581800 +12.248100
05/06/2026 +0.2097% 3775.408300 3783.333700 +7.925400
04/06/2026 +0.1009% 3771.600400 3775.408300 +3.807900
03/06/2026 +0.2951% 3760.487800 3771.600400 +11.112600
02/06/2026 -0.1999% 3768.012100 3760.487800 -7.524300
01/06/2026 +0.3973% 3753.069700 3768.012100 +14.942400
29/05/2026 +0.2175% 3744.913800 3753.069700 +8.155900
28/05/2026 -0.0998% 3748.651400 3744.913800 -3.737600
27/05/2026 +0.2740% 3738.394800 3748.651400 +10.256600
26/05/2026 +0.7450% 3710.647500 3738.394800 +27.747300
25/05/2026 -0.6125% 3733.444500 3710.647500 -22.797000
22/05/2026 +1.0631% 3693.964000 3733.444500 +39.480500
20/05/2026 -0.4708% 3711.395800 3693.964000 -17.431800
19/05/2026 +0.0374% 3710.007100 3711.395800 +1.388700
18/05/2026 -0.9774% 3746.445100 3710.007100 -36.438000
15/05/2026 +1.0840% 3706.052700 3746.445100 +40.392400
14/05/2026 +0.7116% 3679.772900 3706.052700 +26.279800
13/05/2026 -0.9777% 3715.926200 3679.772900 -36.153300
12/05/2026 +0.3612% 3702.528400 3715.926200 +13.397800
11/05/2026 +0.4693% 3685.192500 3702.528400 +17.335900
08/05/2026 +0.6908% 3659.822100 3685.192500 +25.370400
07/05/2026 -0.2663% 3669.582800 3659.822100 -9.760700
06/05/2026 -0.1406% 3674.747000 3669.582800 -5.164200
05/05/2026 -0.2578% 3684.230900 3674.747000 -9.483900
04/05/2026 +1.2535% 3638.338900 3684.230900 +45.892000
30/04/2026 +0.5766% 3617.420300 3638.338900 +20.918600
29/04/2026 +0.3814% 3603.651400 3617.420300 +13.768900
28/04/2026 -0.2883% 3614.055200 3603.651400 -10.403800
27/04/2026 +0.1667% 3608.036600 3614.055200 +6.018600
24/04/2026 +0.6872% 3583.326200 3608.036600 +24.710400
23/04/2026 +0.0946% 3579.936700 3583.326200 +3.389500
22/04/2026 +0.4129% 3565.185400 3579.936700 +14.751300
21/04/2026 +0.2254% 3557.157700 3565.185400 +8.027700
20/04/2026 +0.7420% 3530.860600 3557.157700 +26.297100
17/04/2026 -0.2758% 3538.718900 3528.972100 -9.746800
16/04/2026 +0.2223% 3530.860600 3538.718900 +7.858300
15/04/2026 +0.6552% 3507.802700 3530.860600 +23.057900
14/04/2026 +1.1982% 3466.024300 3507.802700 +41.778400
10/04/2026 -0.2630% 3475.152100 3466.024300 -9.127800
09/04/2026 +0.2548% 3466.309800 3475.152100 +8.842300
07/04/2026 +1.0226% 3431.045500 3466.309800 +35.264300
06/04/2026 -0.6276% 3452.646000 3431.045500 -21.600500
Mostrando 1 - 100 de 2648 registros