Rentabilidades Diarias

MID TERM

RUN: 8881-1 | Serie: B
Estadísticas del Período
Promedio
0.0192%
Máximo
0.0919%
Mínimo
-0.0132%
Total Días
100
Días +
88
Días -
12
Filtros
Limpiar
Rentabilidades Diarias
2680 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
17/07/2025 +0.0107% 1827.887700 1828.083200 +0.195500
15/07/2025 +0.0053% 1827.790000 1827.887700 +0.097700
14/07/2025 +0.0078% 1827.648200 1827.790000 +0.141800
11/07/2025 +0.0080% 1827.502800 1827.648200 +0.145400
10/07/2025 -0.0132% 1827.743700 1827.502800 -0.240900
09/07/2025 +0.0008% 1827.729700 1827.743700 +0.014000
08/07/2025 -0.0099% 1827.910100 1827.729700 -0.180400
07/07/2025 -0.0105% 1828.102000 1827.910100 -0.191900
04/07/2025 +0.0016% 1828.073300 1828.102000 +0.028700
03/07/2025 +0.0054% 1827.975000 1828.073300 +0.098300
02/07/2025 +0.0141% 1827.717200 1827.975000 +0.257800
01/07/2025 +0.0002% 1827.713300 1827.717200 +0.003900
30/06/2025 +0.0382% 1827.015500 1827.713300 +0.697800
27/06/2025 -0.0116% 1827.228300 1827.015500 -0.212800
26/06/2025 +0.0115% 1827.018300 1827.228300 +0.210000
25/06/2025 +0.0176% 1826.697000 1827.018300 +0.321300
24/06/2025 +0.0164% 1826.397600 1826.697000 +0.299400
23/06/2025 +0.0387% 1825.691700 1826.397600 +0.705900
19/06/2025 +0.0157% 1825.404300 1825.691700 +0.287400
18/06/2025 +0.0056% 1825.302600 1825.404300 +0.101700
17/06/2025 +0.0028% 1825.250700 1825.302600 +0.051900
16/06/2025 +0.0204% 1824.878400 1825.250700 +0.372300
13/06/2025 +0.0058% 1824.772100 1824.878400 +0.106300
12/06/2025 +0.0254% 1824.307800 1824.772100 +0.464300
11/06/2025 +0.0071% 1824.177700 1824.307800 +0.130100
10/06/2025 -0.0130% 1824.415700 1824.177700 -0.238000
09/06/2025 +0.0919% 1822.739900 1824.415700 +1.675800
06/06/2025 -0.0031% 1822.796800 1822.739900 -0.056900
05/06/2025 +0.0169% 1822.488300 1822.796800 +0.308500
04/06/2025 +0.0208% 1822.108700 1822.488300 +0.379600
03/06/2025 +0.0109% 1821.910900 1822.108700 +0.197800
02/06/2025 +0.0369% 1821.238900 1821.910900 +0.672000
30/05/2025 +0.0254% 1820.776800 1821.238900 +0.462100
29/05/2025 +0.0098% 1820.598100 1820.776800 +0.178700
28/05/2025 +0.0090% 1820.434600 1820.598100 +0.163500
27/05/2025 -0.0051% 1820.527600 1820.434600 -0.093000
26/05/2025 +0.0289% 1820.002100 1820.527600 +0.525500
23/05/2025 +0.0281% 1819.491000 1820.002100 +0.511100
22/05/2025 +0.0165% 1819.191600 1819.491000 +0.299400
20/05/2025 +0.0021% 1819.153300 1819.191600 +0.038300
19/05/2025 +0.0320% 1818.571500 1819.153300 +0.581800
16/05/2025 +0.0260% 1818.098800 1818.571500 +0.472700
15/05/2025 +0.0090% 1817.934800 1818.098800 +0.164000
14/05/2025 +0.0130% 1817.698100 1817.934800 +0.236700
13/05/2025 +0.0049% 1817.609200 1817.698100 +0.088900
12/05/2025 +0.0340% 1816.990600 1817.609200 +0.618600
09/05/2025 +0.0068% 1816.867100 1816.990600 +0.123500
08/05/2025 +0.0006% 1816.856300 1816.867100 +0.010800
07/05/2025 +0.0040% 1816.784400 1816.856300 +0.071900
06/05/2025 +0.0188% 1816.443300 1816.784400 +0.341100
05/05/2025 +0.0263% 1815.965400 1816.443300 +0.477900
02/05/2025 +0.0236% 1815.536700 1815.965400 +0.428700
30/04/2025 +0.0160% 1815.246600 1815.536700 +0.290100
29/04/2025 +0.0215% 1814.857000 1815.246600 +0.389600
28/04/2025 +0.0496% 1813.956600 1814.857000 +0.900400
25/04/2025 +0.0157% 1813.671500 1813.956600 +0.285100
24/04/2025 +0.0192% 1813.322900 1813.671500 +0.348600
23/04/2025 +0.0116% 1813.112200 1813.322900 +0.210700
22/04/2025 +0.0024% 1813.069000 1813.112200 +0.043200
21/04/2025 +0.0559% 1812.055900 1813.069000 +1.013100
17/04/2025 +0.0218% 1811.660700 1812.055900 +0.395200
16/04/2025 -0.0047% 1811.745400 1811.660700 -0.084700
15/04/2025 +0.0022% 1811.706100 1811.745400 +0.039300
14/04/2025 +0.0540% 1810.728600 1811.706100 +0.977500
11/04/2025 -0.0009% 1810.744500 1810.728600 -0.015900
10/04/2025 +0.0284% 1810.231200 1810.744500 +0.513300
09/04/2025 +0.0084% 1810.080000 1810.231200 +0.151200
08/04/2025 +0.0122% 1809.859100 1810.080000 +0.220900
07/04/2025 +0.0336% 1809.250200 1809.859100 +0.608900
04/04/2025 +0.0911% 1807.602600 1809.250200 +1.647600
03/04/2025 +0.0423% 1806.838600 1807.602600 +0.764000
02/04/2025 +0.0422% 1806.077000 1806.838600 +0.761600
01/04/2025 +0.0379% 1805.392300 1806.077000 +0.684700
31/03/2025 +0.0671% 1804.181800 1805.392300 +1.210500
28/03/2025 +0.0417% 1803.430500 1804.181800 +0.751300
27/03/2025 +0.0459% 1802.603100 1803.430500 +0.827400
26/03/2025 +0.0397% 1801.888300 1802.603100 +0.714800
25/03/2025 +0.0110% 1801.691000 1801.888300 +0.197300
24/03/2025 +0.0271% 1801.202500 1801.691000 +0.488500
21/03/2025 +0.0163% 1800.908700 1801.202500 +0.293800
20/03/2025 +0.0260% 1800.440700 1800.908700 +0.468000
19/03/2025 +0.0143% 1800.183000 1800.440700 +0.257700
18/03/2025 +0.0044% 1800.103400 1800.183000 +0.079600
17/03/2025 +0.0161% 1799.813800 1800.103400 +0.289600
14/03/2025 +0.0092% 1799.648700 1799.813800 +0.165100
13/03/2025 -0.0076% 1799.785500 1799.648700 -0.136800
12/03/2025 -0.0069% 1799.910100 1799.785500 -0.124600
11/03/2025 +0.0253% 1799.454100 1799.910100 +0.456000
10/03/2025 +0.0638% 1798.305800 1799.454100 +1.148300
07/03/2025 +0.0170% 1798.000300 1798.305800 +0.305500
06/03/2025 -0.0001% 1798.002900 1798.000300 -0.002600
05/03/2025 +0.0097% 1797.829100 1798.002900 +0.173800
04/03/2025 +0.0358% 1797.185000 1797.829100 +0.644100
03/03/2025 +0.0673% 1795.975700 1797.185000 +1.209300
28/02/2025 +0.0430% 1795.203700 1795.975700 +0.772000
27/02/2025 +0.0152% 1794.930500 1795.203700 +0.273200
26/02/2025 +0.0232% 1794.514200 1794.930500 +0.416300
25/02/2025 +0.0297% 1793.981000 1794.514200 +0.533200
24/02/2025 +0.0350% 1793.353100 1793.981000 +0.627900
21/02/2025 +0.0027% 1793.304200 1793.353100 +0.048900
Mostrando 301 - 400 de 2680 registros
Volver al Detalle Ver Historial