Rentabilidades Diarias

ENFOQUE

RUN: 8723-8 | Serie: A
Estadísticas del Período
Promedio
0.0750%
Máximo
2.8860%
Mínimo
-1.6700%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 +0.2330% 4021.700000 4031.081500 +9.381500
14/10/2026 -0.5434% 4043.615100 4021.700000 -21.915100
13/10/2026 -0.3904% 4059.433700 4043.615100 -15.818600
09/10/2026 +0.2199% 4050.517000 4059.433700 +8.916700
08/10/2026 -0.4216% 4067.628500 4050.517000 -17.111500
07/10/2026 -1.0850% 4112.004500 4067.628500 -44.376000
06/10/2026 +0.1714% 4104.962700 4112.004500 +7.041800
05/10/2026 +1.5039% 4043.691800 4104.962700 +61.270900
02/10/2026 +0.2213% 4034.753800 4043.691800 +8.938000
01/10/2026 +0.0654% 4032.114800 4034.753800 +2.639000
30/09/2026 -0.6554% 4058.629600 4032.114800 -26.514800
29/09/2026 -0.8692% 4094.061200 4058.629600 -35.431600
28/09/2026 -1.3282% 4148.800500 4094.061200 -54.739300
25/09/2026 -1.0012% 4190.545000 4148.800500 -41.744500
24/09/2026 -0.9289% 4229.651700 4190.545000 -39.106700
23/09/2026 +0.2773% 4217.939800 4229.651700 +11.711900
22/09/2026 +0.7548% 4186.223500 4217.939800 +31.716300
21/09/2026 +1.4895% 4124.332900 4186.223500 +61.890600
16/09/2026 -0.6792% 4152.442400 4124.332900 -28.109500
15/09/2026 +0.3197% 4139.190000 4152.442400 +13.252400
14/09/2026 +0.9661% 4099.392700 4139.190000 +39.797300
11/09/2026 -0.0361% 4100.873700 4099.392700 -1.481000
10/09/2026 -1.3751% 4157.654500 4100.873700 -56.780800
09/09/2026 -0.2996% 4170.129700 4157.654500 -12.475200
08/09/2026 -0.1541% 4176.559100 4170.129700 -6.429400
07/09/2026 +0.4647% 4157.195000 4176.559100 +19.364100
04/09/2026 -0.4385% 4175.464700 4157.195000 -18.269700
03/09/2026 +0.0374% 4173.904000 4175.464700 +1.560700
02/09/2026 +1.1200% 4127.418800 4173.904000 +46.485200
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
Mostrando 1 - 100 de 2678 registros