Rentabilidades Diarias

SELECT GLOBAL

RUN: 8621-5 | Serie: A
Estadísticas del Período
Promedio
0.1043%
Máximo
1.6742%
Mínimo
-1.1675%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 -0.5316% 4121.757900 4099.905500 -21.852400
14/10/2026 +0.0198% 4120.940200 4121.757900 +0.817700
13/10/2026 +0.1992% 4112.740000 4120.940200 +8.200200
09/10/2026 -0.0971% 4116.733400 4112.740000 -3.993400
08/10/2026 -0.3361% 4130.591000 4116.733400 -13.857600
07/10/2026 +1.0547% 4087.255200 4130.591000 +43.335800
06/10/2026 -0.3383% 4101.104200 4087.255200 -13.849000
05/10/2026 -0.1987% 4109.260600 4101.104200 -8.156400
02/10/2026 +0.2708% 4098.146900 4109.260600 +11.113700
01/10/2026 +0.9701% 4058.582400 4098.146900 +39.564500
30/09/2026 -0.0039% 4058.738700 4058.582400 -0.156300
29/09/2026 -0.3183% 4071.678600 4058.738700 -12.939900
28/09/2026 +0.3415% 4057.797200 4071.678600 +13.881400
25/09/2026 +0.1103% 4053.324400 4057.797200 +4.472800
24/09/2026 +0.1921% 4045.544100 4053.324400 +7.780300
23/09/2026 +0.8466% 4011.438900 4045.544100 +34.105200
22/09/2026 -0.1560% 4017.699900 4011.438900 -6.261000
21/09/2026 +0.1186% 4012.939500 4017.699900 +4.760400
17/09/2026 +0.8252% 3979.959500 4012.939500 +32.980000
16/09/2026 -0.3680% 3994.631600 3979.959500 -14.672100
15/09/2026 -0.6748% 4021.679400 3994.631600 -27.047800
14/09/2026 +1.5544% 3959.651300 4021.679400 +62.028100
11/09/2026 +0.6336% 3934.642100 3959.651300 +25.009200
10/09/2026 +0.4718% 3916.122300 3934.642100 +18.519800
09/09/2026 -0.6215% 3940.535700 3916.122300 -24.413400
08/09/2026 -1.0955% 3983.943200 3940.535700 -43.407500
07/09/2026 -0.1195% 3988.708200 3983.943200 -4.765000
04/09/2026 +0.2955% 3976.938300 3988.708200 +11.769900
03/09/2026 +0.3862% 3961.610000 3976.938300 +15.328300
02/09/2026 -0.0630% 3964.105900 3961.610000 -2.495900
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
Mostrando 1 - 100 de 2678 registros