Rentabilidades Diarias

ENFOQUE

RUN: 8723-8 | Serie: F
Estadísticas del Período
Promedio
0.0274%
Máximo
4.4885%
Mínimo
-4.2591%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/05/2026 -1.5574% 1959.621300 1929.338100 -30.283200
18/05/2026 +1.2488% 1935.302400 1959.621300 +24.318900
15/05/2026 -0.0641% 1936.543600 1935.302400 -1.241200
14/05/2026 +0.6398% 1924.192800 1936.543600 +12.350800
13/05/2026 -2.0773% 1964.581300 1924.192800 -40.388500
12/05/2026 -0.1035% 1966.615400 1964.581300 -2.034100
11/05/2026 -1.5821% 1997.976200 1966.615400 -31.360800
08/05/2026 -0.9730% 2017.511200 1997.976200 -19.535000
07/05/2026 +0.3260% 2010.944800 2017.511200 +6.566400
06/05/2026 +3.5446% 1940.912700 2010.944800 +70.032100
05/05/2026 -0.5615% 1951.842100 1940.912700 -10.929400
04/05/2026 -2.0634% 1992.534300 1951.842100 -40.692200
30/04/2026 -0.0599% 1993.728800 1992.534300 -1.194500
29/04/2026 -1.3569% 2020.966900 1993.728800 -27.238100
28/04/2026 -2.2289% 2066.518700 2020.966900 -45.551800
27/04/2026 -0.6130% 2079.225600 2066.518700 -12.706900
24/04/2026 +1.1005% 2056.468700 2079.225600 +22.756900
23/04/2026 +0.1087% 2054.235500 2056.468700 +2.233200
22/04/2026 -1.1601% 2078.206300 2054.235500 -23.970800
21/04/2026 -1.6693% 2113.188400 2078.206300 -34.982100
20/04/2026 +0.3111% 2106.624300 2113.188400 +6.564100
17/04/2026 +1.0095% 2111.394700 2132.816600 +21.421900
16/04/2026 +0.2262% 2106.624300 2111.394700 +4.770400
15/04/2026 -0.2822% 2112.578300 2106.624300 -5.954000
14/04/2026 +2.0386% 2069.947800 2112.578300 +42.630500
10/04/2026 +0.6351% 2056.843100 2069.947800 +13.104700
09/04/2026 +4.4885% 1966.562700 2056.843100 +90.280400
07/04/2026 -1.1347% 1989.004100 1966.562700 -22.441400
06/04/2026 +0.4726% 1979.625700 1989.004100 +9.378400
02/04/2026 -2.0667% 2020.963800 1979.625700 -41.338100
01/04/2026 +3.6683% 1948.171100 2020.963800 +72.792700
31/03/2026 +2.4933% 1900.198700 1948.171100 +47.972400
30/03/2026 -0.9165% 1917.694500 1900.198700 -17.495800
27/03/2026 -1.1255% 1939.400000 1917.694500 -21.705500
26/03/2026 -0.1048% 1941.433700 1939.400000 -2.033700
25/03/2026 +0.7664% 1926.611900 1941.433700 +14.821800
24/03/2026 -0.9180% 1944.380400 1926.611900 -17.768500
23/03/2026 -0.8686% 1961.342900 1944.380400 -16.962500
20/03/2026 -0.6928% 1974.977300 1961.342900 -13.634400
19/03/2026 -1.5430% 2005.687500 1974.977300 -30.710200
18/03/2026 -0.0135% 2005.959100 2005.687500 -0.271600
17/03/2026 +1.0588% 1984.832200 2005.959100 +21.126900
16/03/2026 +0.8458% 1968.115500 1984.832200 +16.716700
13/03/2026 +0.8436% 1951.582100 1968.115500 +16.533400
12/03/2026 -1.4460% 1980.007300 1951.582100 -28.425200
10/03/2026 +2.0355% 1940.110900 1980.007300 +39.896400
09/03/2026 +0.2998% 1934.303400 1940.110900 +5.807500
06/03/2026 -0.7767% 1949.386500 1934.303400 -15.083100
05/03/2026 -2.0667% 1990.094300 1949.386500 -40.707800
04/03/2026 +2.5891% 1939.229200 1990.094300 +50.865100
03/03/2026 -2.8718% 1995.726500 1939.229200 -56.497300
02/03/2026 -4.2591% 2082.562700 1995.726500 -86.836200
27/02/2026 -0.4940% 2092.876000 2082.562700 -10.313300
26/02/2026 -0.0811% 2094.574600 2092.876000 -1.698600
25/02/2026 +1.3931% 2065.597500 2094.574600 +28.977100
24/02/2026 +0.3914% 2057.528100 2065.597500 +8.069400
23/02/2026 +0.1619% 2054.200000 2057.528100 +3.328100
20/02/2026 -0.1833% 2057.969400 2054.200000 -3.769400
19/02/2026 -0.6489% 2071.367400 2057.969400 -13.398000
18/02/2026 +0.1278% 2068.722900 2071.367400 +2.644500
17/02/2026 +0.1551% 2065.516700 2068.722900 +3.206200
13/02/2026 -1.6952% 2100.830500 2065.516700 -35.313800
12/02/2026 -1.9140% 2141.427000 2100.830500 -40.596500
11/02/2026 +0.6572% 2127.398900 2141.427000 +14.028100
10/02/2026 -1.8200% 2166.472500 2127.398900 -39.073600
06/02/2026 -0.4359% 2175.937500 2166.472500 -9.465000
05/02/2026 -1.7678% 2214.744700 2175.937500 -38.807200
04/02/2026 -1.3863% 2245.661000 2214.744700 -30.916300
03/02/2026 +1.7147% 2207.483200 2245.661000 +38.177800
30/01/2026 -0.7471% 2224.037400 2207.483200 -16.554200
29/01/2026 +0.2125% 2219.317000 2224.037400 +4.720400
28/01/2026 +0.0317% 2218.612500 2219.317000 +0.704500
27/01/2026 +0.9561% 2197.500500 2218.612500 +21.112000
26/01/2026 +1.2317% 2170.600100 2197.500500 +26.900400
23/01/2026 +0.1827% 2166.639000 2170.600100 +3.961100
22/01/2026 +1.8751% 2126.390800 2166.639000 +40.248200
21/01/2026 +1.2946% 2099.039800 2126.390800 +27.351000
20/01/2026 +0.0542% 2097.902400 2099.039800 +1.137400
19/01/2026 -0.9238% 2117.372600 2097.902400 -19.470200
16/01/2026 +1.3371% 2089.249800 2117.372600 +28.122800
15/01/2026 +0.1009% 2087.142000 2089.249800 +2.107800
14/01/2026 -0.2840% 2093.077400 2087.142000 -5.935400
13/01/2026 +2.2042% 2047.446500 2093.077400 +45.630900
12/01/2026 +0.8997% 2029.107500 2047.446500 +18.339000
09/01/2026 +0.7886% 2013.168400 2029.107500 +15.939100
08/01/2026 +0.8444% 1996.239800 2013.168400 +16.928600
07/01/2026 -0.1772% 1999.780400 1996.239800 -3.540600
06/01/2026 +1.6795% 1966.474800 1999.780400 +33.305600
05/01/2026 +2.5256% 1917.431000 1966.474800 +49.043800
02/01/2026 -0.6492% 1929.918800 1917.431000 -12.487800
31/12/2025 +0.0731% 1928.509000 1929.918800 +1.409800
29/12/2025 +0.3916% 1920.972100 1928.509000 +7.536900
26/12/2025 +0.5965% 1909.547400 1920.972100 +11.424700
24/12/2025 -0.1149% 1911.742200 1909.547400 -2.194800
23/12/2025 +0.6039% 1900.232100 1911.742200 +11.510100
22/12/2025 +0.9457% 1882.346300 1900.232100 +17.885800
19/12/2025 +1.2503% 1858.957000 1882.346300 +23.389300
18/12/2025 +0.4727% 1850.189600 1858.957000 +8.767400
17/12/2025 -1.3500% 1875.335800 1850.189600 -25.146200
16/12/2025 -1.3313% 1900.468800 1875.335800 -25.133000
Mostrando 101 - 200 de 2678 registros