Rentabilidades Diarias

ENFOQUE

RUN: 8723-8 | Serie: A
Estadísticas del Período
Promedio
0.0832%
Máximo
4.4803%
Mínimo
-2.2330%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2649 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/09/2026 +0.3707% 4112.145300 4127.418800 +15.273500
31/08/2026 -1.4578% 4172.529900 4112.145300 -60.384600
28/08/2026 -0.3244% 4186.086300 4172.529900 -13.556400
27/08/2026 +0.3373% 4171.990600 4186.086300 +14.095700
26/08/2026 -0.1252% 4177.217100 4171.990600 -5.226500
25/08/2026 +0.1594% 4170.565800 4177.217100 +6.651300
24/08/2026 +1.1431% 4123.162700 4170.565800 +47.403100
21/08/2026 +0.3657% 4108.111800 4123.162700 +15.050900
20/08/2026 -0.2729% 4119.339000 4108.111800 -11.227200
19/08/2026 +0.6365% 4093.202900 4119.339000 +26.136100
18/08/2026 +0.1715% 4086.187500 4093.202900 +7.015400
17/08/2026 +0.8388% 4052.054100 4086.187500 +34.133400
14/08/2026 -0.6027% 4076.547900 4052.054100 -24.493800
13/08/2026 -0.7972% 4109.177200 4076.547900 -32.629300
12/08/2026 -1.0642% 4153.141500 4109.177200 -43.964300
11/08/2026 -0.8510% 4188.636500 4153.141500 -35.495000
10/08/2026 +0.0634% 4185.981700 4188.636500 +2.654800
07/08/2026 +0.7757% 4153.638100 4185.981700 +32.343600
06/08/2026 +1.0918% 4108.535200 4153.638100 +45.102900
05/08/2026 +2.0756% 4024.137600 4108.535200 +84.397600
04/08/2026 -0.0929% 4027.876900 4024.137600 -3.739300
03/08/2026 +0.7756% 3996.758700 4027.876900 +31.118200
31/07/2026 -0.3469% 4010.648200 3996.758700 -13.889500
30/07/2026 +0.2812% 3999.386300 4010.648200 +11.261900
29/07/2026 +0.1296% 3994.205400 3999.386300 +5.180900
28/07/2026 -0.5679% 4016.955000 3994.205400 -22.749600
27/07/2026 +0.6547% 3990.743200 4016.955000 +26.211800
24/07/2026 +0.3216% 3977.927600 3990.743200 +12.815600
23/07/2026 -0.6841% 4005.233800 3977.927600 -27.306200
22/07/2026 +0.4331% 3987.925200 4005.233800 +17.308600
21/07/2026 +0.5211% 3967.196400 3987.925200 +20.728800
20/07/2026 -0.0347% 3968.571400 3967.196400 -1.375000
17/07/2026 -0.5836% 3991.799900 3968.571400 -23.228500
15/07/2026 +0.0173% 3991.110700 3991.799900 +0.689200
14/07/2026 +0.0590% 3988.756200 3991.110700 +2.354500
13/07/2026 -0.8270% 4021.878900 3988.756200 -33.122700
10/07/2026 +0.5338% 4000.467300 4021.878900 +21.411600
09/07/2026 +0.8248% 3967.608100 4000.467300 +32.859200
08/07/2026 -1.5633% 4030.119900 3967.608100 -62.511800
07/07/2026 +0.7960% 3998.169000 4030.119900 +31.950900
06/07/2026 +0.2362% 3988.735100 3998.169000 +9.433900
03/07/2026 +0.4642% 3970.262600 3988.735100 +18.472500
02/07/2026 +0.3264% 3957.326700 3970.262600 +12.935900
01/07/2026 -0.1237% 3962.225000 3957.326700 -4.898300
30/06/2026 -0.0529% 3964.320300 3962.225000 -2.095300
26/06/2026 +0.8005% 3932.711200 3964.320300 +31.609100
25/06/2026 +1.0209% 3892.765100 3932.711200 +39.946100
24/06/2026 -0.4376% 3909.838100 3892.765100 -17.073000
23/06/2026 -1.2460% 3958.857800 3909.838100 -49.019700
22/06/2026 +0.3646% 3944.448800 3958.857800 +14.409000
19/06/2026 +0.6063% 3920.606300 3944.448800 +23.842500
18/06/2026 -0.1930% 3928.179900 3920.606300 -7.573600
17/06/2026 -1.0043% 3967.829700 3928.179900 -39.649800
16/06/2026 +0.4318% 3950.734700 3967.829700 +17.095000
15/06/2026 +0.1378% 3945.296100 3950.734700 +5.438600
12/06/2026 +0.6470% 3919.851100 3945.296100 +25.445000
11/06/2026 +2.8302% 3810.466500 3919.851100 +109.384600
09/06/2026 +2.8860% 3739.928100 3849.434200 +109.506100
08/06/2026 -1.0277% 3778.562600 3739.928100 -38.634500
05/06/2026 -0.7093% 3805.458100 3778.562600 -26.895500
04/06/2026 -0.6935% 3831.940700 3805.458100 -26.482600
03/06/2026 -1.2240% 3879.131600 3831.940700 -47.190900
02/06/2026 -1.6700% 3944.457200 3879.131600 -65.325600
01/06/2026 -1.5987% 4008.025400 3944.457200 -63.568200
29/05/2026 +0.3794% 3992.848500 4008.025400 +15.176900
28/05/2026 +0.0841% 3989.491400 3992.848500 +3.357100
27/05/2026 +1.0641% 3947.262400 3989.491400 +42.229000
26/05/2026 -0.0543% 3949.408000 3947.262400 -2.145600
25/05/2026 +2.1744% 3864.458700 3949.408000 +84.949300
22/05/2026 +0.4014% 3848.977800 3864.458700 +15.480900
20/05/2026 +1.8553% 3778.224700 3848.977800 +70.753100
19/05/2026 -1.5615% 3837.686100 3778.224700 -59.461400
18/05/2026 +1.2364% 3790.527700 3837.686100 +47.158400
15/05/2026 -0.0682% 3793.114500 3790.527700 -2.586800
14/05/2026 +0.6357% 3769.077900 3793.114500 +24.036600
13/05/2026 -2.0814% 3848.348500 3769.077900 -79.270600
12/05/2026 -0.1076% 3852.491400 3848.348500 -4.142900
11/05/2026 -1.5944% 3914.408100 3852.491400 -61.916700
08/05/2026 -0.9771% 3952.843200 3914.408100 -38.435100
07/05/2026 +0.3219% 3940.139800 3952.843200 +12.703400
06/05/2026 +3.5405% 3803.079000 3940.139800 +137.060800
05/05/2026 -0.5656% 3824.651500 3803.079000 -21.572500
04/05/2026 -2.0798% 3905.030000 3824.651500 -80.378500
30/04/2026 -0.0640% 3907.531700 3905.030000 -2.501700
29/04/2026 -1.3611% 3961.078800 3907.531700 -53.547100
28/04/2026 -2.2330% 4050.526300 3961.078800 -89.447500
27/04/2026 -0.6253% 4075.935400 4050.526300 -25.409100
24/04/2026 +1.0964% 4031.490300 4075.935400 +44.445100
23/04/2026 +0.1045% 4027.277800 4031.490300 +4.212500
22/04/2026 -1.1643% 4074.439500 4027.277800 -47.161700
21/04/2026 -1.6734% 4143.194200 4074.439500 -68.754700
20/04/2026 +0.2906% 4131.173200 4143.194200 +12.021000
17/04/2026 +1.0054% 4140.357900 4182.193600 +41.835700
16/04/2026 +0.2221% 4131.173200 4140.357900 +9.184700
15/04/2026 -0.2863% 4143.019600 4131.173200 -11.846400
14/04/2026 +2.0221% 4060.083500 4143.019600 +82.936100
10/04/2026 +0.6310% 4034.545000 4060.083500 +25.538500
09/04/2026 +4.4803% 3857.775200 4034.545000 +176.769800
07/04/2026 -1.1388% 3901.958500 3857.775200 -44.183300
06/04/2026 +0.4562% 3884.198800 3901.958500 +17.759700
Mostrando 1 - 100 de 2649 registros