Rentabilidades Diarias

G. MODERADO

RUN: 8992-3 | Serie: F1
Estadísticas del Período
Promedio
0.0743%
Máximo
0.9543%
Mínimo
-0.6191%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2382 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/09/2026 -0.1626% 2118.873000 2115.430600 -3.442400
31/08/2026 +0.1317% 2116.083500 2118.873000 +2.789500
28/08/2026 +0.2530% 2110.737500 2116.083500 +5.346000
27/08/2026 +0.5816% 2098.497200 2110.737500 +12.240300
26/08/2026 +0.4397% 2089.290400 2098.497200 +9.206800
25/08/2026 -0.0710% 2090.775000 2089.290400 -1.484600
24/08/2026 -0.1816% 2094.575400 2090.775000 -3.800400
21/08/2026 +0.0426% 2093.683400 2094.575400 +0.892000
20/08/2026 -0.0855% 2095.474900 2093.683400 -1.791500
19/08/2026 +0.1490% 2092.354900 2095.474900 +3.120000
18/08/2026 -0.0334% 2093.054700 2092.354900 -0.699800
17/08/2026 +0.2025% 2088.820800 2093.054700 +4.233900
14/08/2026 -0.0190% 2089.218000 2088.820800 -0.397200
13/08/2026 +0.2562% 2083.872300 2089.218000 +5.345700
12/08/2026 -0.1949% 2087.936800 2083.872300 -4.064500
11/08/2026 -0.2963% 2094.132800 2087.936800 -6.196000
10/08/2026 +0.2017% 2089.913500 2094.132800 +4.219300
07/08/2026 +0.0789% 2088.264500 2089.913500 +1.649000
06/08/2026 +0.1489% 2085.157900 2088.264500 +3.106600
05/08/2026 +0.1900% 2081.200400 2085.157900 +3.957500
04/08/2026 +0.0765% 2079.609000 2081.200400 +1.591400
03/08/2026 +0.4728% 2069.799700 2079.609000 +9.809300
31/07/2026 +0.3968% 2061.603100 2069.799700 +8.196600
30/07/2026 -0.0676% 2062.997900 2061.603100 -1.394800
29/07/2026 -0.5227% 2073.809600 2062.997900 -10.811700
28/07/2026 -0.2118% 2078.206200 2073.809600 -4.396600
27/07/2026 -0.4372% 2087.311400 2078.206200 -9.105200
24/07/2026 +0.1728% 2083.706700 2087.311400 +3.604700
23/07/2026 -0.1614% 2087.071600 2083.706700 -3.364900
22/07/2026 +0.3602% 2079.567200 2087.071600 +7.504400
21/07/2026 +0.2210% 2074.976800 2079.567200 +4.590400
20/07/2026 -0.0522% 2076.061200 2074.976800 -1.084400
17/07/2026 -0.1556% 2079.293900 2076.061200 -3.232700
15/07/2026 +0.0333% 2078.602000 2079.293900 +0.691900
14/07/2026 -0.0713% 2080.083700 2078.602000 -1.481700
13/07/2026 -0.1362% 2082.919300 2080.083700 -2.835600
10/07/2026 -0.0296% 2083.536300 2082.919300 -0.617000
09/07/2026 +0.0905% 2081.651700 2083.536300 +1.884600
08/07/2026 +0.0849% 2079.884200 2081.651700 +1.767500
07/07/2026 -0.2111% 2084.280300 2079.884200 -4.396100
06/07/2026 +0.4835% 2074.226900 2084.280300 +10.053400
03/07/2026 +0.3217% 2067.565400 2074.226900 +6.661500
02/07/2026 -0.4310% 2076.496500 2067.565400 -8.931100
01/07/2026 +0.2518% 2071.275100 2076.496500 +5.221400
30/06/2026 +0.5082% 2060.775100 2071.275100 +10.500000
26/06/2026 +0.3042% 2054.514900 2060.775100 +6.260200
25/06/2026 -0.3808% 2062.353200 2054.514900 -7.838300
24/06/2026 +0.3622% 2054.897400 2062.353200 +7.455800
23/06/2026 -0.2008% 2059.026800 2054.897400 -4.129400
22/06/2026 +0.3641% 2051.544200 2059.026800 +7.482600
19/06/2026 +0.0530% 2050.457400 2051.544200 +1.086800
18/06/2026 +0.7600% 2034.933400 2050.457400 +15.524000
17/06/2026 -0.2620% 2040.272600 2034.933400 -5.339200
16/06/2026 -0.2831% 2046.057600 2040.272600 -5.785000
15/06/2026 +0.2896% 2040.140500 2046.057600 +5.917100
12/06/2026 +0.3626% 2032.755700 2040.140500 +7.384800
11/06/2026 -0.0396% 2033.561600 2032.755700 -0.805900
09/06/2026 -0.3901% 2043.918900 2035.960700 -7.958200
08/06/2026 +0.1508% 2040.839900 2043.918900 +3.079000
05/06/2026 +0.0056% 2040.724800 2040.839900 +0.115100
04/06/2026 -0.0274% 2041.283400 2040.724800 -0.558600
03/06/2026 -0.1145% 2043.622900 2041.283400 -2.339500
02/06/2026 -0.1539% 2046.770000 2043.622900 -3.147100
01/06/2026 +0.1180% 2044.355300 2046.770000 +2.414700
29/05/2026 -0.0767% 2045.923000 2044.355300 -1.567700
28/05/2026 +0.1446% 2042.966400 2045.923000 +2.956600
27/05/2026 +0.1434% 2040.039600 2042.966400 +2.926800
26/05/2026 +0.3538% 2032.834000 2040.039600 +7.205600
25/05/2026 -0.1057% 2034.983500 2032.834000 -2.149500
22/05/2026 +0.4198% 2026.458700 2034.983500 +8.524800
20/05/2026 +0.2735% 2020.923600 2026.458700 +5.535100
19/05/2026 -0.1383% 2023.721000 2020.923600 -2.797400
18/05/2026 -0.6170% 2036.245800 2023.721000 -12.524800
15/05/2026 +0.1419% 2033.359100 2036.245800 +2.886700
14/05/2026 +0.4809% 2023.604000 2033.359100 +9.755100
13/05/2026 -0.6191% 2036.170500 2023.604000 -12.566500
12/05/2026 -0.2470% 2041.205600 2036.170500 -5.035100
11/05/2026 +0.1292% 2038.570400 2041.205600 +2.635200
08/05/2026 +0.2216% 2034.057500 2038.570400 +4.512900
07/05/2026 -0.2311% 2038.764600 2034.057500 -4.707100
06/05/2026 +0.3214% 2032.222900 2038.764600 +6.541700
05/05/2026 -0.1937% 2036.164100 2032.222900 -3.941200
04/05/2026 +0.5433% 2025.131900 2036.164100 +11.032200
30/04/2026 +0.4282% 2016.477900 2025.131900 +8.654000
29/04/2026 +0.1372% 2013.713400 2016.477900 +2.764500
28/04/2026 -0.3799% 2021.378700 2013.713400 -7.665300
27/04/2026 -0.1095% 2023.593800 2021.378700 -2.215100
24/04/2026 +0.2775% 2017.986600 2023.593800 +5.607200
23/04/2026 +0.0026% 2017.934900 2017.986600 +0.051700
22/04/2026 +0.1307% 2015.299700 2017.934900 +2.635200
21/04/2026 -0.1801% 2018.931700 2015.299700 -3.632000
20/04/2026 +0.4048% 2010.776000 2018.931700 +8.155700
17/04/2026 +0.0523% 2016.639300 2017.693300 +1.054000
16/04/2026 +0.2912% 2010.776000 2016.639300 +5.863300
15/04/2026 +0.2429% 2005.898200 2010.776000 +4.877800
14/04/2026 +0.8830% 1988.264000 2005.898200 +17.634200
10/04/2026 +0.1091% 1986.096100 1988.264000 +2.167900
09/04/2026 +0.9543% 1967.232700 1986.096100 +18.863400
07/04/2026 +0.2216% 1962.878800 1967.232700 +4.353900
06/04/2026 -0.5196% 1973.104200 1962.878800 -10.225400
Mostrando 1 - 100 de 2382 registros