Rentabilidades Diarias

MID TERM

RUN: 8881-1 | Serie: A
Estadísticas del Período
Promedio
0.0158%
Máximo
0.0888%
Mínimo
-0.0175%
Total Días
100
Días +
82
Días -
18
Filtros
Limpiar
Rentabilidades Diarias
2680 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
17/07/2025 +0.0060% 1628.914700 1629.013000 +0.098300
15/07/2025 +0.0030% 1628.865600 1628.914700 +0.049100
14/07/2025 +0.0008% 1628.853000 1628.865600 +0.012600
11/07/2025 +0.0056% 1628.761400 1628.853000 +0.091600
10/07/2025 -0.0155% 1629.014100 1628.761400 -0.252700
09/07/2025 -0.0016% 1629.039500 1629.014100 -0.025400
08/07/2025 -0.0122% 1629.238300 1629.039500 -0.198800
07/07/2025 -0.0175% 1629.523200 1629.238300 -0.284900
04/07/2025 -0.0008% 1629.535600 1629.523200 -0.012400
03/07/2025 +0.0030% 1629.485900 1629.535600 +0.049700
02/07/2025 +0.0118% 1629.294000 1629.485900 +0.191900
01/07/2025 -0.0021% 1629.328500 1629.294000 -0.034500
30/06/2025 +0.0312% 1628.820200 1629.328500 +0.508300
27/06/2025 -0.0140% 1629.047900 1628.820200 -0.227700
26/06/2025 +0.0092% 1628.898700 1629.047900 +0.149200
25/06/2025 +0.0153% 1628.650100 1628.898700 +0.248600
24/06/2025 +0.0141% 1628.421100 1628.650100 +0.229000
23/06/2025 +0.0293% 1627.943400 1628.421100 +0.477700
19/06/2025 +0.0134% 1627.725000 1627.943400 +0.218400
18/06/2025 +0.0032% 1627.672200 1627.725000 +0.052800
17/06/2025 +0.0005% 1627.663800 1627.672200 +0.008400
16/06/2025 +0.0134% 1627.445500 1627.663800 +0.218300
13/06/2025 +0.0035% 1627.388600 1627.445500 +0.056900
12/06/2025 +0.0231% 1627.012400 1627.388600 +0.376200
11/06/2025 +0.0048% 1626.934300 1627.012400 +0.078100
10/06/2025 -0.0154% 1627.184400 1626.934300 -0.250100
09/06/2025 +0.0849% 1625.803400 1627.184400 +1.381000
06/06/2025 -0.0054% 1625.892000 1625.803400 -0.088600
05/06/2025 +0.0146% 1625.654700 1625.892000 +0.237300
04/06/2025 +0.0185% 1625.354000 1625.654700 +0.300700
03/06/2025 +0.0085% 1625.215400 1625.354000 +0.138600
02/06/2025 +0.0299% 1624.729500 1625.215400 +0.485900
30/05/2025 +0.0230% 1624.355100 1624.729500 +0.374400
29/05/2025 +0.0075% 1624.233500 1624.355100 +0.121600
28/05/2025 +0.0066% 1624.125500 1624.233500 +0.108000
27/05/2025 -0.0074% 1624.246300 1624.125500 -0.120800
26/05/2025 +0.0219% 1623.891000 1624.246300 +0.355300
23/05/2025 +0.0258% 1623.472800 1623.891000 +0.418200
22/05/2025 +0.0118% 1623.281300 1623.472800 +0.191500
20/05/2025 -0.0002% 1623.284900 1623.281300 -0.003600
19/05/2025 +0.0250% 1622.879100 1623.284900 +0.405800
16/05/2025 +0.0237% 1622.495000 1622.879100 +0.384100
15/05/2025 +0.0067% 1622.386500 1622.495000 +0.108500
14/05/2025 +0.0107% 1622.213000 1622.386500 +0.173500
13/05/2025 +0.0026% 1622.171400 1622.213000 +0.041600
12/05/2025 +0.0270% 1621.732700 1622.171400 +0.438700
09/05/2025 +0.0045% 1621.660200 1621.732700 +0.072500
08/05/2025 -0.0017% 1621.688400 1621.660200 -0.028200
07/05/2025 +0.0016% 1621.662000 1621.688400 +0.026400
06/05/2025 +0.0164% 1621.395300 1621.662000 +0.266700
05/05/2025 +0.0193% 1621.081900 1621.395300 +0.313400
02/05/2025 +0.0189% 1620.774800 1621.081900 +0.307100
30/04/2025 +0.0137% 1620.553500 1620.774800 +0.221300
29/04/2025 +0.0191% 1620.243400 1620.553500 +0.310100
28/04/2025 +0.0426% 1619.552600 1620.243400 +0.690800
25/04/2025 +0.0134% 1619.335800 1619.552600 +0.216800
24/04/2025 +0.0169% 1619.062200 1619.335800 +0.273600
23/04/2025 +0.0093% 1618.911800 1619.062200 +0.150400
22/04/2025 +0.0001% 1618.910900 1618.911800 +0.000900
21/04/2025 +0.0466% 1618.157000 1618.910900 +0.753900
17/04/2025 +0.0195% 1617.841800 1618.157000 +0.315200
16/04/2025 -0.0070% 1617.955200 1617.841800 -0.113400
15/04/2025 -0.0002% 1617.957800 1617.955200 -0.002600
14/04/2025 +0.0470% 1617.197800 1617.957800 +0.760000
11/04/2025 -0.0032% 1617.249600 1617.197800 -0.051800
10/04/2025 +0.0260% 1616.828800 1617.249600 +0.420800
09/04/2025 +0.0060% 1616.731400 1616.828800 +0.097400
08/04/2025 +0.0099% 1616.571700 1616.731400 +0.159700
07/04/2025 +0.0267% 1616.140700 1616.571700 +0.431000
04/04/2025 +0.0888% 1614.706600 1616.140700 +1.434100
03/04/2025 +0.0399% 1614.061700 1614.706600 +0.644900
02/04/2025 +0.0398% 1613.418900 1614.061700 +0.642800
01/04/2025 +0.0356% 1612.844800 1613.418900 +0.574100
31/03/2025 +0.0601% 1611.876000 1612.844800 +0.968800
28/03/2025 +0.0393% 1611.242300 1611.876000 +0.633700
27/03/2025 +0.0436% 1610.540600 1611.242300 +0.701700
26/03/2025 +0.0373% 1609.939400 1610.540600 +0.601200
25/03/2025 +0.0086% 1609.800600 1609.939400 +0.138800
24/03/2025 +0.0201% 1609.476600 1609.800600 +0.324000
21/03/2025 +0.0140% 1609.251600 1609.476600 +0.225000
20/03/2025 +0.0237% 1608.870900 1609.251600 +0.380700
19/03/2025 +0.0120% 1608.678100 1608.870900 +0.192800
18/03/2025 +0.0021% 1608.644400 1608.678100 +0.033700
17/03/2025 +0.0091% 1608.498100 1608.644400 +0.146300
14/03/2025 +0.0068% 1608.388000 1608.498100 +0.110100
13/03/2025 -0.0099% 1608.547700 1608.388000 -0.159700
12/03/2025 -0.0093% 1608.696500 1608.547700 -0.148800
11/03/2025 +0.0230% 1608.326400 1608.696500 +0.370100
10/03/2025 +0.0569% 1607.412300 1608.326400 +0.914100
07/03/2025 +0.0147% 1607.176600 1607.412300 +0.235700
06/03/2025 -0.0025% 1607.216400 1607.176600 -0.039800
05/03/2025 +0.0073% 1607.098500 1607.216400 +0.117900
04/03/2025 +0.0335% 1606.560200 1607.098500 +0.538300
03/03/2025 +0.0603% 1605.591500 1606.560200 +0.968700
28/02/2025 +0.0407% 1604.938700 1605.591500 +0.652800
27/02/2025 +0.0129% 1604.731800 1604.938700 +0.206900
26/02/2025 +0.0209% 1604.397000 1604.731800 +0.334800
25/02/2025 +0.0274% 1603.957700 1604.397000 +0.439300
24/02/2025 +0.0280% 1603.508400 1603.957700 +0.449300
21/02/2025 +0.0004% 1603.502000 1603.508400 +0.006400
Mostrando 301 - 400 de 2680 registros