Rentabilidades Diarias

ENFOQUE

RUN: 8723-8 | Serie: A
Estadísticas del Período
Promedio
0.0217%
Máximo
4.4803%
Mínimo
-4.2714%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
02/04/2026 -2.0708% 3965.470600 3884.198800 -81.271800
01/04/2026 +3.6642% 3822.796300 3965.470600 +142.674300
31/03/2026 +2.4891% 3728.815700 3822.796300 +93.980600
30/03/2026 -0.9289% 3763.612400 3728.815700 -34.796700
27/03/2026 -1.1296% 3806.367300 3763.612400 -42.754900
26/03/2026 -0.1089% 3810.515300 3806.367300 -4.148000
25/03/2026 +0.7623% 3781.579500 3810.515300 +28.935800
24/03/2026 -0.9222% 3816.612800 3781.579500 -35.033300
23/03/2026 -0.8809% 3850.383100 3816.612800 -33.770300
20/03/2026 -0.6969% 3877.308400 3850.383100 -26.925300
19/03/2026 -1.5471% 3937.761200 3877.308400 -60.452800
18/03/2026 -0.0176% 3938.456200 3937.761200 -0.695000
17/03/2026 +1.0547% 3897.136400 3938.456200 +41.319800
16/03/2026 +0.8335% 3864.790300 3897.136400 +32.346100
13/03/2026 +0.8395% 3832.481100 3864.790300 +32.309200
12/03/2026 -1.4542% 3888.621700 3832.481100 -56.140600
10/03/2026 +2.0314% 3810.424100 3888.621700 +78.197600
09/03/2026 +0.2875% 3799.486300 3810.424100 +10.937800
06/03/2026 -0.7809% 3829.271000 3799.486300 -29.784700
05/03/2026 -2.0708% 3909.396000 3829.271000 -80.125000
04/03/2026 +2.5850% 3809.631700 3909.396000 +99.764300
03/03/2026 -2.8759% 3920.782300 3809.631700 -111.150600
02/03/2026 -4.2714% 4091.884300 3920.782300 -171.102000
27/02/2026 -0.4981% 4112.317100 4091.884300 -20.432800
26/02/2026 -0.0852% 4115.823800 4112.317100 -3.506700
25/02/2026 +1.3890% 4059.050900 4115.823800 +56.772900
24/02/2026 +0.3873% 4043.360100 4059.050900 +15.690800
23/02/2026 +0.1496% 4037.317700 4043.360100 +6.042400
20/02/2026 -0.1874% 4044.892200 4037.317700 -7.574500
19/02/2026 -0.6530% 4071.393100 4044.892200 -26.500900
18/02/2026 +0.1236% 4066.362300 4071.393100 +5.030800
17/02/2026 +0.1387% 4060.727700 4066.362300 +5.634600
13/02/2026 -1.6993% 4130.322900 4060.727700 -69.595200
12/02/2026 -1.9181% 4210.310400 4130.322900 -79.987500
11/02/2026 +0.6531% 4182.901200 4210.310400 +27.409200
10/02/2026 -1.8365% 4260.428200 4182.901200 -77.527000
06/02/2026 -0.4400% 4279.217400 4260.428200 -18.789200
05/02/2026 -1.7719% 4355.714900 4279.217400 -76.497500
04/02/2026 -1.3904% 4416.699200 4355.714900 -60.984300
03/02/2026 +1.7011% 4342.203400 4416.699200 +74.495800
30/01/2026 -0.7506% 4374.920500 4342.203400 -32.717100
29/01/2026 +0.2092% 4365.776300 4374.920500 +9.144200
28/01/2026 +0.0269% 4364.603700 4365.776300 +1.172600
27/01/2026 +0.9594% 4322.930400 4364.603700 +41.673300
26/01/2026 +1.2194% 4270.538400 4322.930400 +52.392000
23/01/2026 +0.1785% 4262.920300 4270.538400 +7.618100
22/01/2026 +1.8710% 4183.902800 4262.920300 +79.017500
21/01/2026 +1.2905% 4130.256700 4183.902800 +53.646100
20/01/2026 +0.0501% 4128.188300 4130.256700 +2.068400
19/01/2026 -0.9354% 4166.985800 4128.188300 -38.797500
16/01/2026 +1.3332% 4111.799800 4166.985800 +55.186000
15/01/2026 +0.0966% 4107.828600 4111.799800 +3.971200
14/01/2026 -0.2836% 4119.493600 4107.828600 -11.665000
13/01/2026 +2.2001% 4029.850700 4119.493600 +89.642900
12/01/2026 +0.9395% 3992.169400 4029.850700 +37.681300
09/01/2026 +0.7845% 3960.972800 3992.169400 +31.196600
08/01/2026 +0.8403% 3927.826600 3960.972800 +33.146200
07/01/2026 -0.1813% 3934.954900 3927.826600 -7.128300
06/01/2026 +1.6754% 3869.578600 3934.954900 +65.376300
05/01/2026 +2.5133% 3773.536800 3869.578600 +96.041800
02/01/2026 -0.6574% 3798.425200 3773.536800 -24.888400
31/12/2025 +0.0649% 3795.962400 3798.425200 +2.462800
29/12/2025 +0.3792% 3781.593500 3795.962400 +14.368900
26/12/2025 +0.5883% 3759.412000 3781.593500 +22.181500
24/12/2025 -0.1190% 3763.887700 3759.412000 -4.475700
23/12/2025 +0.5998% 3741.380100 3763.887700 +22.507600
22/12/2025 +0.9334% 3706.621600 3741.380100 +34.758500
19/12/2025 +1.2462% 3660.714900 3706.621600 +45.906700
18/12/2025 +0.4686% 3643.599600 3660.714900 +17.115300
17/12/2025 -1.3541% 3693.272100 3643.599600 -49.672500
16/12/2025 -1.3354% 3742.922800 3693.272100 -49.650700
Mostrando 101 - 200 de 2678 registros