Rentabilidades Diarias

MID TERM

RUN: 8881-1 | Serie: H
Estadísticas del Período
Promedio
0.0165%
Máximo
0.1423%
Mínimo
-0.0796%
Total Días
100
Días +
77
Días -
23
Filtros
Limpiar
Rentabilidades Diarias
2680 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 +0.0286% 1573.686200 1574.136700 +0.450500
14/10/2026 -0.0103% 1573.848400 1573.686200 -0.162200
13/10/2026 +0.0514% 1573.039800 1573.848400 +0.808600
09/10/2026 +0.0041% 1572.975400 1573.039800 +0.064400
08/10/2026 +0.0131% 1572.769300 1572.975400 +0.206100
07/10/2026 +0.0102% 1572.608100 1572.769300 +0.161200
06/10/2026 +0.0107% 1572.439100 1572.608100 +0.169000
05/10/2026 +0.0460% 1571.716300 1572.439100 +0.722800
02/10/2026 +0.0386% 1571.109500 1571.716300 +0.606800
01/10/2026 +0.0207% 1570.784200 1571.109500 +0.325300
30/09/2026 +0.0128% 1570.583200 1570.784200 +0.201000
29/09/2026 +0.0066% 1570.480200 1570.583200 +0.103000
28/09/2026 -0.0173% 1570.751200 1570.480200 -0.271000
25/09/2026 -0.0060% 1570.845200 1570.751200 -0.094000
24/09/2026 -0.0320% 1571.347400 1570.845200 -0.502200
23/09/2026 -0.0114% 1571.527300 1571.347400 -0.179900
22/09/2026 +0.0251% 1571.132900 1571.527300 +0.394400
21/09/2026 +0.0553% 1570.264900 1571.132900 +0.868000
17/09/2026 +0.0255% 1569.864800 1570.264900 +0.400100
16/09/2026 +0.0291% 1569.408400 1569.864800 +0.456400
15/09/2026 +0.0005% 1569.400300 1569.408400 +0.008100
14/09/2026 +0.0439% 1568.710900 1569.400300 +0.689400
11/09/2026 -0.0021% 1568.743100 1568.710900 -0.032200
10/09/2026 -0.0107% 1568.910700 1568.743100 -0.167600
09/09/2026 +0.0330% 1568.392700 1568.910700 +0.518000
08/09/2026 +0.1423% 1566.161900 1568.392700 +2.230800
07/09/2026 +0.0439% 1565.475100 1566.161900 +0.686800
04/09/2026 +0.0019% 1565.446100 1565.475100 +0.029000
03/09/2026 +0.0215% 1565.109200 1565.446100 +0.336900
02/09/2026 -0.0013% 1565.130300 1565.109200 -0.021100
01/09/2026 +0.0273% 1564.703400 1565.130300 +0.426900
31/08/2026 +0.0287% 1564.254300 1564.703400 +0.449100
28/08/2026 -0.0096% 1564.405200 1564.254300 -0.150900
27/08/2026 +0.0111% 1564.231900 1564.405200 +0.173300
26/08/2026 +0.0117% 1564.049600 1564.231900 +0.182300
25/08/2026 +0.0159% 1563.801700 1564.049600 +0.247900
24/08/2026 +0.0385% 1563.200100 1563.801700 +0.601600
21/08/2026 +0.0022% 1563.165200 1563.200100 +0.034900
20/08/2026 +0.0104% 1563.002500 1563.165200 +0.162700
19/08/2026 +0.0163% 1562.748000 1563.002500 +0.254500
18/08/2026 +0.0251% 1562.356500 1562.748000 +0.391500
17/08/2026 +0.0317% 1561.861100 1562.356500 +0.495400
14/08/2026 +0.0193% 1561.560400 1561.861100 +0.300700
13/08/2026 +0.0168% 1561.297700 1561.560400 +0.262700
12/08/2026 +0.0176% 1561.023100 1561.297700 +0.274600
11/08/2026 +0.0252% 1560.629900 1561.023100 +0.393200
10/08/2026 +0.0272% 1560.205200 1560.629900 +0.424700
07/08/2026 -0.0114% 1560.383200 1560.205200 -0.178000
06/08/2026 -0.0133% 1560.591100 1560.383200 -0.207900
05/08/2026 +0.0437% 1559.908800 1560.591100 +0.682300
04/08/2026 +0.0196% 1559.603400 1559.908800 +0.305400
03/08/2026 +0.0403% 1558.974500 1559.603400 +0.628900
31/07/2026 +0.0006% 1558.964800 1558.974500 +0.009700
30/07/2026 +0.0130% 1558.761400 1558.964800 +0.203400
29/07/2026 -0.0113% 1558.938200 1558.761400 -0.176800
28/07/2026 +0.0124% 1558.744300 1558.938200 +0.193900
27/07/2026 +0.0261% 1558.337700 1558.744300 +0.406600
24/07/2026 +0.0173% 1558.067600 1558.337700 +0.270100
23/07/2026 +0.0209% 1557.742700 1558.067600 +0.324900
22/07/2026 +0.0070% 1557.634300 1557.742700 +0.108400
21/07/2026 -0.0045% 1557.704700 1557.634300 -0.070400
20/07/2026 +0.0230% 1557.346200 1557.704700 +0.358500
17/07/2026 +0.0022% 1557.312400 1557.346200 +0.033800
15/07/2026 +0.0064% 1557.213100 1557.312400 +0.099300
14/07/2026 +0.0475% 1556.473800 1557.213100 +0.739300
13/07/2026 +0.0134% 1556.265800 1556.473800 +0.208000
10/07/2026 +0.0469% 1555.536300 1556.265800 +0.729500
09/07/2026 +0.0156% 1555.293100 1555.536300 +0.243200
08/07/2026 +0.0546% 1554.443700 1555.293100 +0.849400
07/07/2026 +0.0134% 1554.235400 1554.443700 +0.208300
06/07/2026 +0.0334% 1553.716200 1554.235400 +0.519200
03/07/2026 +0.0149% 1553.484700 1553.716200 +0.231500
02/07/2026 +0.0180% 1553.204400 1553.484700 +0.280300
01/07/2026 +0.0279% 1552.770400 1553.204400 +0.434000
30/06/2026 +0.0607% 1551.828100 1552.770400 +0.942300
26/06/2026 -0.0211% 1552.155200 1551.828100 -0.327100
25/06/2026 +0.0031% 1552.107700 1552.155200 +0.047500
24/06/2026 +0.0384% 1551.511900 1552.107700 +0.595800
23/06/2026 +0.0314% 1551.024700 1551.511900 +0.487200
22/06/2026 +0.0150% 1550.792700 1551.024700 +0.232000
19/06/2026 -0.0204% 1551.109000 1550.792700 -0.316300
18/06/2026 -0.0088% 1551.245800 1551.109000 -0.136800
17/06/2026 +0.0004% 1551.240100 1551.245800 +0.005700
16/06/2026 -0.0010% 1551.255400 1551.240100 -0.015300
15/06/2026 +0.0148% 1551.025700 1551.255400 +0.229700
12/06/2026 -0.0082% 1551.153500 1551.025700 -0.127800
11/06/2026 +0.0044% 1551.084600 1551.153500 +0.068900
09/06/2026 -0.0000% 1551.049900 1551.049200 -0.000700
08/06/2026 +0.0122% 1550.861000 1551.049900 +0.188900
05/06/2026 -0.0003% 1550.866200 1550.861000 -0.005200
04/06/2026 +0.0246% 1550.484200 1550.866200 +0.382000
03/06/2026 -0.0025% 1550.522300 1550.484200 -0.038100
02/06/2026 -0.0040% 1550.585000 1550.522300 -0.062700
01/06/2026 +0.0378% 1549.999500 1550.585000 +0.585500
29/05/2026 +0.0321% 1549.502000 1549.999500 +0.497500
28/05/2026 +0.0122% 1549.313000 1549.502000 +0.189000
27/05/2026 -0.0796% 1550.546900 1549.313000 -1.233900
26/05/2026 +0.0152% 1550.311700 1550.546900 +0.235200
25/05/2026 +0.0645% 1549.312100 1550.311700 +0.999600
22/05/2026 +0.0617% 1548.357200 1549.312100 +0.954900
Mostrando 1 - 100 de 2680 registros