Rentabilidades Diarias

SELECT GLOBAL

RUN: 8621-5 | Serie: A
Estadísticas del Período
Promedio
0.1297%
Máximo
1.6742%
Mínimo
-2.0735%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1 - 100 de 2616 registros