Rentabilidades Diarias

SELECT GLOBAL

RUN: 8621-5 | Serie: A
Estadísticas del Período
Promedio
0.0590%
Máximo
1.3369%
Mínimo
-2.0735%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2585 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
02/04/2026 +0.9942% 3418.490700 3452.646000 +34.155300
01/04/2026 +0.1512% 3413.326000 3418.490700 +5.164700
31/03/2026 +1.3369% 3367.996100 3413.326000 +45.329900
30/03/2026 -0.6356% 3389.470300 3367.996100 -21.474200
27/03/2026 -0.9750% 3422.679300 3389.470300 -33.209000
26/03/2026 +0.0195% 3422.013300 3422.679300 +0.666000
25/03/2026 +0.3613% 3409.670200 3422.013300 +12.343100
24/03/2026 -0.0723% 3412.137600 3409.670200 -2.467400
23/03/2026 -0.4982% 3429.178200 3412.137600 -17.040600
20/03/2026 -0.9959% 3463.501200 3429.178200 -34.323000
19/03/2026 +0.2448% 3455.033600 3463.501200 +8.467600
18/03/2026 -0.1273% 3459.433800 3455.033600 -4.400200
17/03/2026 +0.0999% 3455.978700 3459.433800 +3.455100
16/03/2026 +0.0314% 3454.893800 3455.978700 +1.084900
13/03/2026 -0.4274% 3469.691500 3454.893800 -14.797700
12/03/2026 +0.5986% 3448.982300 3469.691500 +20.709200
10/03/2026 -2.0735% 3521.244100 3448.982300 -72.261800
09/03/2026 -0.6364% 3543.723300 3521.244100 -22.479200
06/03/2026 +0.2677% 3534.250500 3543.723300 +9.472800
05/03/2026 +1.1783% 3492.851200 3534.250500 +41.399300
04/03/2026 -1.2286% 3536.027500 3492.851200 -43.176300
03/03/2026 +1.1413% 3495.899900 3536.027500 +40.127600
02/03/2026 +1.1081% 3457.377200 3495.899900 +38.522700
27/02/2026 +0.7630% 3431.098900 3457.377200 +26.278300
26/02/2026 +0.2463% 3422.659000 3431.098900 +8.439900
25/02/2026 -0.0986% 3426.036900 3422.659000 -3.377900
24/02/2026 -0.0077% 3426.299600 3426.036900 -0.262700
23/02/2026 -0.3725% 3439.084700 3426.299600 -12.785100
20/02/2026 +0.4388% 3424.028300 3439.084700 +15.056400
19/02/2026 +0.3832% 3410.932900 3424.028300 +13.095400
18/02/2026 -0.0920% 3414.072600 3410.932900 -3.139700
17/02/2026 +0.4811% 3397.687600 3414.072600 +16.385000
13/02/2026 +0.4328% 3383.013700 3397.687600 +14.673900
12/02/2026 -1.0399% 3418.376700 3383.013700 -35.363000
11/02/2026 +0.0388% 3417.050000 3418.376700 +1.326700
10/02/2026 +0.7632% 3391.071900 3417.050000 +25.978100
06/02/2026 +0.2054% 3384.113200 3391.071900 +6.958700
05/02/2026 -0.0185% 3384.737800 3384.113200 -0.624600
04/02/2026 -0.5730% 3404.187400 3384.737800 -19.449600
03/02/2026 -0.8440% 3433.041000 3404.187400 -28.853600
30/01/2026 +0.3458% 3421.190400 3433.041000 +11.850600
29/01/2026 -0.1418% 3426.044100 3421.190400 -4.853700
28/01/2026 -0.3603% 3438.411100 3426.044100 -12.367000
27/01/2026 +0.4915% 3421.551100 3438.411100 +16.860000
26/01/2026 -0.5108% 3439.074700 3421.551100 -17.523600
23/01/2026 +0.1314% 3434.558800 3439.074700 +4.515900
22/01/2026 -0.0886% 3437.602400 3434.558800 -3.043600
21/01/2026 -1.0982% 3475.562400 3437.602400 -37.960000
20/01/2026 -1.1563% 3515.984800 3475.562400 -40.422400
19/01/2026 +0.1483% 3510.773500 3515.984800 +5.211300
16/01/2026 +0.3532% 3498.396100 3510.773500 +12.377400
15/01/2026 +0.3053% 3487.732100 3498.396100 +10.664000
14/01/2026 -0.4272% 3502.663800 3487.732100 -14.931700
13/01/2026 -0.3272% 3514.143800 3502.663800 -11.480000
12/01/2026 -0.7801% 3541.663900 3514.143800 -27.520100
09/01/2026 +0.1641% 3535.856200 3541.663900 +5.807700
08/01/2026 -0.0802% 3538.692100 3535.856200 -2.835900
07/01/2026 -0.0735% 3541.293700 3538.692100 -2.601600
06/01/2026 -0.3317% 3553.060400 3541.293700 -11.766700
05/01/2026 +1.0098% 3517.361800 3553.060400 +35.698600
02/01/2026 -1.0483% 3554.426700 3517.361800 -37.064900
31/12/2025 -0.5502% 3574.038300 3554.426700 -19.611600
29/12/2025 +0.6697% 3550.184700 3574.038300 +23.853600
Mostrando 1 - 100 de 2585 registros