Rentabilidades Diarias

ENFOQUE

RUN: 8723-8 | Serie: F
Estadísticas del Período
Promedio
0.0795%
Máximo
2.8901%
Mínimo
-1.6738%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 +0.2371% 2063.079500 2067.977100 +4.897600
14/10/2026 -0.5393% 2074.236300 2063.079500 -11.156800
13/10/2026 -0.3740% 2082.008500 2074.236300 -7.772200
09/10/2026 +0.2240% 2077.349900 2082.008500 +4.658600
08/10/2026 -0.4175% 2086.040000 2077.349900 -8.690100
07/10/2026 -1.0809% 2108.711000 2086.040000 -22.671000
06/10/2026 +0.1755% 2105.013400 2108.711000 +3.697600
05/10/2026 +1.5162% 2073.338100 2105.013400 +31.675300
02/10/2026 +0.2254% 2068.670300 2073.338100 +4.667800
01/10/2026 +0.0695% 2067.232300 2068.670300 +1.438000
30/09/2026 -0.6513% 2080.740700 2067.232300 -13.508400
29/09/2026 -0.8651% 2098.819200 2080.740700 -18.078500
28/09/2026 -1.3159% 2126.619100 2098.819200 -27.799900
25/09/2026 -0.9970% 2147.928500 2126.619100 -21.309400
24/09/2026 -0.9248% 2167.884000 2147.928500 -19.955500
23/09/2026 +0.2814% 2161.792400 2167.884000 +6.091600
22/09/2026 +0.7589% 2145.448800 2161.792400 +16.343600
21/09/2026 +1.5100% 2113.295400 2145.448800 +32.153400
16/09/2026 -0.6751% 2127.611200 2113.295400 -14.315800
15/09/2026 +0.3238% 2120.733800 2127.611200 +6.877400
14/09/2026 +0.9785% 2100.084500 2120.733800 +20.649300
11/09/2026 -0.0320% 2100.756900 2100.084500 -0.672400
10/09/2026 -1.3710% 2129.756500 2100.756900 -28.999600
09/09/2026 -0.2955% 2136.059100 2129.756500 -6.302600
08/09/2026 -0.1499% 2139.264500 2136.059100 -3.205400
07/09/2026 +0.4770% 2129.083500 2139.264500 +10.181000
04/09/2026 -0.4344% 2138.352400 2129.083500 -9.268900
03/09/2026 +0.0415% 2137.465300 2138.352400 +0.887100
02/09/2026 +1.1241% 2113.573200 2137.465300 +23.892100
01/09/2026 +0.3748% 2105.665400 2113.573200 +7.907800
31/08/2026 -1.4454% 2136.322500 2105.665400 -30.657100
28/08/2026 -0.3203% 2143.175300 2136.322500 -6.852800
27/08/2026 +0.3414% 2135.870800 2143.175300 +7.304500
26/08/2026 -0.1211% 2138.458600 2135.870800 -2.587800
25/08/2026 +0.1635% 2134.965800 2138.458600 +3.492800
24/08/2026 +1.1554% 2110.439400 2134.965800 +24.526400
21/08/2026 +0.3698% 2102.649100 2110.439400 +7.790300
20/08/2026 -0.2688% 2108.308900 2102.649100 -5.659800
19/08/2026 +0.6406% 2094.846100 2108.308900 +13.462800
18/08/2026 +0.1756% 2091.169800 2094.846100 +3.676300
17/08/2026 +0.8512% 2073.445900 2091.169800 +17.723900
14/08/2026 -0.5985% 2085.893700 2073.445900 -12.447800
13/08/2026 -0.7972% 2102.589100 2085.893700 -16.695400
12/08/2026 -1.0466% 2124.710200 2102.589100 -22.121100
11/08/2026 -0.8469% 2142.781200 2124.710200 -18.071000
10/08/2026 +0.0027% 2142.724400 2142.781200 +0.056800
07/08/2026 +0.7798% 2126.081000 2142.724400 +16.643400
06/08/2026 +1.0959% 2102.908000 2126.081000 +23.173000
05/08/2026 +2.0797% 2059.625400 2102.908000 +43.282600
04/08/2026 -0.0888% 2061.454500 2059.625400 -1.829100
03/08/2026 +0.7879% 2045.276200 2061.454500 +16.178300
31/07/2026 -0.3428% 2052.299600 2045.276200 -7.023400
30/07/2026 +0.2853% 2046.452600 2052.299600 +5.847000
29/07/2026 +0.1337% 2043.717600 2046.452600 +2.735000
28/07/2026 -0.5638% 2055.273400 2043.717600 -11.555800
27/07/2026 +0.6670% 2041.610400 2055.273400 +13.663000
24/07/2026 +0.3258% 2034.970500 2041.610400 +6.639900
23/07/2026 -0.6800% 2048.855200 2034.970500 -13.884700
22/07/2026 +0.4372% 2039.917200 2048.855200 +8.938000
21/07/2026 +0.5253% 2029.230500 2039.917200 +10.686700
20/07/2026 -0.0223% 2029.683600 2029.230500 -0.453100
17/07/2026 -0.5754% 2041.395800 2029.683600 -11.712200
15/07/2026 +0.0214% 2040.959400 2041.395800 +0.436400
14/07/2026 +0.0631% 2039.671600 2040.959400 +1.287800
13/07/2026 -0.8146% 2056.355500 2039.671600 -16.683900
10/07/2026 +0.5379% 2045.323800 2056.355500 +11.031700
09/07/2026 +0.8289% 2028.440500 2045.323800 +16.883300
08/07/2026 -1.5592% 2060.315000 2028.440500 -31.874500
07/07/2026 +0.8001% 2043.896700 2060.315000 +16.418300
06/07/2026 +0.2486% 2038.822700 2043.896700 +5.074000
03/07/2026 +0.4683% 2029.297100 2038.822700 +9.525600
02/07/2026 +0.3305% 2022.602200 2029.297100 +6.694900
01/07/2026 -0.1196% 2025.022500 2022.602200 -2.420300
30/06/2026 -0.0364% 2025.760300 2025.022500 -0.737800
26/06/2026 +0.8046% 2009.525500 2025.760300 +16.234800
25/06/2026 +1.0250% 1989.032200 2009.525500 +20.493300
24/06/2026 -0.4335% 1997.673700 1989.032200 -8.641500
23/06/2026 -1.2418% 2022.636400 1997.673700 -24.962700
22/06/2026 +0.3770% 2015.026200 2022.636400 +7.610200
19/06/2026 +0.6104% 2002.763900 2015.026200 +12.262300
18/06/2026 -0.1889% 2006.550300 2002.763900 -3.786400
17/06/2026 -1.0002% 2026.720500 2006.550300 -20.170200
16/06/2026 +0.4359% 2017.905600 2026.720500 +8.814900
15/06/2026 +0.1501% 2014.879300 2017.905600 +3.026300
12/06/2026 +0.6511% 2001.802100 2014.879300 +13.077200
11/06/2026 +2.8343% 1945.861200 2001.802100 +55.940900
09/06/2026 +2.8901% 1909.683000 1965.679800 +55.996800
08/06/2026 -1.0154% 1929.172700 1909.683000 -19.489700
05/06/2026 -0.7052% 1942.824500 1929.172700 -13.651800
04/06/2026 -0.6894% 1956.264400 1942.824500 -13.439900
03/06/2026 -1.2199% 1980.274700 1956.264400 -24.010300
02/06/2026 -1.6659% 2013.540300 1980.274700 -33.265600
01/06/2026 -1.6738% 2047.526500 2013.540300 -33.986200
29/05/2026 +0.3835% 2039.689400 2047.526500 +7.837100
28/05/2026 +0.0882% 2037.890700 2039.689400 +1.798700
27/05/2026 +1.0683% 2016.236600 2037.890700 +21.654100
26/05/2026 -0.0502% 2017.249700 2016.236600 -1.013100
25/05/2026 +2.1867% 1973.616600 2017.249700 +43.633100
22/05/2026 +0.4096% 1965.548700 1973.616600 +8.067900
20/05/2026 +1.8594% 1929.338100 1965.548700 +36.210600
Mostrando 1 - 100 de 2678 registros