Rentabilidades Diarias

MID TERM

RUN: 8881-1 | Serie: A
Estadísticas del Período
Promedio
0.0194%
Máximo
0.1904%
Mínimo
-0.1188%
Total Días
100
Días +
75
Días -
25
Filtros
Limpiar
Rentabilidades Diarias
2680 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/05/2026 +0.0730% 1683.973200 1685.202400 +1.229200
19/05/2026 +0.0023% 1683.934500 1683.973200 +0.038700
18/05/2026 +0.0597% 1682.928800 1683.934500 +1.005700
15/05/2026 -0.0132% 1683.151200 1682.928800 -0.222400
14/05/2026 +0.0059% 1683.051900 1683.151200 +0.099300
13/05/2026 +0.0203% 1682.710700 1683.051900 +0.341200
12/05/2026 +0.0025% 1682.669200 1682.710700 +0.041500
11/05/2026 +0.0317% 1682.136300 1682.669200 +0.532900
08/05/2026 -0.0124% 1682.344700 1682.136300 -0.208400
07/05/2026 +0.0307% 1681.828300 1682.344700 +0.516400
06/05/2026 +0.0601% 1680.818400 1681.828300 +1.009900
05/05/2026 +0.0245% 1680.407000 1680.818400 +0.411400
04/05/2026 +0.0645% 1679.323600 1680.407000 +1.083400
30/04/2026 +0.0405% 1678.643700 1679.323600 +0.679900
29/04/2026 +0.0005% 1678.635800 1678.643700 +0.007900
28/04/2026 -0.0397% 1679.301900 1678.635800 -0.666100
27/04/2026 +0.0175% 1679.007700 1679.301900 +0.294200
24/04/2026 +0.0578% 1678.037800 1679.007700 +0.969900
23/04/2026 +0.0075% 1677.911400 1678.037800 +0.126400
22/04/2026 -0.0192% 1678.234400 1677.911400 -0.323000
21/04/2026 -0.0673% 1679.363500 1678.234400 -1.129100
20/04/2026 -0.0453% 1680.125100 1679.363500 -0.761600
17/04/2026 +0.0233% 1679.404000 1679.795600 +0.391600
16/04/2026 -0.0429% 1680.125100 1679.404000 -0.721100
15/04/2026 +0.0144% 1679.883900 1680.125100 +0.241200
14/04/2026 +0.0856% 1678.446100 1679.883900 +1.437800
10/04/2026 +0.0571% 1677.487800 1678.446100 +0.958300
09/04/2026 +0.1904% 1674.296600 1677.487800 +3.191200
07/04/2026 +0.0513% 1673.437400 1674.296600 +0.859200
06/04/2026 +0.1124% 1671.558200 1673.437400 +1.879200
02/04/2026 -0.1188% 1673.545100 1671.558200 -1.986900
01/04/2026 +0.0159% 1673.278300 1673.545100 +0.266800
31/03/2026 +0.1085% 1671.463000 1673.278300 +1.815300
30/03/2026 +0.0536% 1670.567200 1671.463000 +0.895800
27/03/2026 +0.0220% 1670.199400 1670.567200 +0.367800
26/03/2026 +0.0288% 1669.719100 1670.199400 +0.480300
25/03/2026 +0.1036% 1667.990200 1669.719100 +1.728900
24/03/2026 +0.1325% 1665.781700 1667.990200 +2.208500
23/03/2026 +0.0676% 1664.655400 1665.781700 +1.126300
20/03/2026 -0.0036% 1664.715800 1664.655400 -0.060400
19/03/2026 -0.0130% 1664.932500 1664.715800 -0.216700
18/03/2026 +0.0079% 1664.800700 1664.932500 +0.131800
17/03/2026 +0.0353% 1664.213300 1664.800700 +0.587400
16/03/2026 +0.0372% 1663.594900 1664.213300 +0.618400
13/03/2026 -0.0281% 1664.063200 1663.594900 -0.468300
12/03/2026 -0.0271% 1664.514000 1664.063200 -0.450800
10/03/2026 +0.0318% 1663.984400 1664.514000 +0.529600
09/03/2026 +0.0319% 1663.453000 1663.984400 +0.531400
06/03/2026 -0.0070% 1663.569600 1663.453000 -0.116600
05/03/2026 +0.0004% 1663.562300 1663.569600 +0.007300
04/03/2026 +0.0175% 1663.271600 1663.562300 +0.290700
03/03/2026 -0.0125% 1663.479500 1663.271600 -0.207900
02/03/2026 +0.0463% 1662.709500 1663.479500 +0.770000
27/02/2026 +0.0136% 1662.482900 1662.709500 +0.226600
26/02/2026 +0.0314% 1661.961400 1662.482900 +0.521500
25/02/2026 +0.0138% 1661.731500 1661.961400 +0.229900
24/02/2026 +0.0014% 1661.708300 1661.731500 +0.023200
23/02/2026 +0.0409% 1661.028900 1661.708300 +0.679400
20/02/2026 +0.0072% 1660.909400 1661.028900 +0.119500
19/02/2026 +0.0156% 1660.649600 1660.909400 +0.259800
18/02/2026 +0.0161% 1660.381700 1660.649600 +0.267900
17/02/2026 +0.0475% 1659.592900 1660.381700 +0.788800
13/02/2026 +0.0380% 1658.963100 1659.592900 +0.629800
12/02/2026 +0.0205% 1658.623000 1658.963100 +0.340100
11/02/2026 +0.0285% 1658.149800 1658.623000 +0.473200
10/02/2026 +0.0365% 1657.545300 1658.149800 +0.604500
06/02/2026 -0.0233% 1657.931900 1657.545300 -0.386600
05/02/2026 +0.0260% 1657.500300 1657.931900 +0.431600
04/02/2026 +0.0189% 1657.186400 1657.500300 +0.313900
03/02/2026 +0.0163% 1656.915600 1657.186400 +0.270800
30/01/2026 +0.0133% 1656.695000 1656.915600 +0.220600
29/01/2026 -0.0035% 1656.752200 1656.695000 -0.057200
28/01/2026 +0.0160% 1656.486800 1656.752200 +0.265400
27/01/2026 +0.0230% 1656.105700 1656.486800 +0.381100
26/01/2026 -0.0070% 1656.221400 1656.105700 -0.115700
23/01/2026 +0.0119% 1656.024300 1656.221400 +0.197100
22/01/2026 +0.0123% 1655.820100 1656.024300 +0.204200
21/01/2026 +0.0003% 1655.814800 1655.820100 +0.005300
20/01/2026 -0.0043% 1655.885400 1655.814800 -0.070600
19/01/2026 +0.0338% 1655.326600 1655.885400 +0.558800
16/01/2026 -0.0147% 1655.569500 1655.326600 -0.242900
15/01/2026 +0.0151% 1655.320100 1655.569500 +0.249400
14/01/2026 -0.0014% 1655.343600 1655.320100 -0.023500
13/01/2026 -0.0114% 1655.532300 1655.343600 -0.188700
12/01/2026 +0.0023% 1655.494400 1655.532300 +0.037900
09/01/2026 +0.0078% 1655.365800 1655.494400 +0.128600
08/01/2026 +0.0092% 1655.213900 1655.365800 +0.151900
07/01/2026 -0.0026% 1655.256900 1655.213900 -0.043000
06/01/2026 -0.0054% 1655.346500 1655.256900 -0.089600
05/01/2026 +0.0595% 1654.362400 1655.346500 +0.984100
02/01/2026 +0.0045% 1654.287200 1654.362400 +0.075200
31/12/2025 +0.0445% 1653.551900 1654.287200 +0.735300
29/12/2025 +0.0193% 1653.232800 1653.551900 +0.319100
26/12/2025 +0.0344% 1652.663600 1653.232800 +0.569200
24/12/2025 +0.0111% 1652.479800 1652.663600 +0.183800
23/12/2025 +0.0090% 1652.330700 1652.479800 +0.149100
22/12/2025 -0.0211% 1652.678700 1652.330700 -0.348000
19/12/2025 -0.0118% 1652.873300 1652.678700 -0.194600
18/12/2025 +0.0134% 1652.651300 1652.873300 +0.222000
17/12/2025 +0.0084% 1652.512600 1652.651300 +0.138700
Mostrando 101 - 200 de 2680 registros