Rentabilidades Diarias

INCOME

RUN: 9921-K | Serie: F1
Estadísticas del Período
Promedio
0.0066%
Máximo
0.7795%
Mínimo
-0.8011%
Total Días
95
Días +
46
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1474 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/09/2026 -0.3022% 1.192900 1.189300 -0.003600
31/08/2026 -0.1005% 1.194100 1.192900 -0.001200
28/08/2026 -0.4595% 1.199600 1.194100 -0.005500
27/08/2026 -0.1000% 1.200800 1.199600 -0.001200
26/08/2026 -0.1997% 1.203200 1.200800 -0.002400
25/08/2026 +0.4916% 1.197300 1.203200 +0.005900
24/08/2026 +0.1337% 1.195700 1.197300 +0.001600
21/08/2026 -0.1003% 1.196900 1.195700 -0.001200
20/08/2026 -0.2503% 1.199900 1.196900 -0.003000
19/08/2026 +0.4929% 1.194000 1.199900 +0.005900
18/08/2026 -0.0502% 1.194600 1.194000 -0.000600
17/08/2026 -0.2508% 1.197600 1.194600 -0.003000
14/08/2026 -0.2502% 1.200600 1.197600 -0.003000
13/08/2026 +0.3421% 1.196500 1.200600 +0.004100
12/08/2026 +0.1422% 1.194800 1.196500 +0.001700
11/08/2026 +0.0502% 1.194200 1.194800 +0.000600
10/08/2026 -0.4011% 1.199000 1.194200 -0.004800
07/08/2026 +0.2505% 1.196000 1.199000 +0.003000
06/08/2026 -0.2505% 1.199000 1.196000 -0.003000
05/08/2026 +0.0501% 1.198400 1.199000 +0.000600
04/08/2026 +0.3930% 1.193700 1.198400 +0.004700
03/08/2026 +0.4450% 1.188400 1.193700 +0.005300
31/07/2026 -0.2521% 1.191400 1.188400 -0.003000
30/07/2026 +0.1932% 1.189100 1.191400 +0.002300
29/07/2026 -0.3023% 1.192700 1.189100 -0.003600
28/07/2026 +0.2939% 1.189200 1.192700 +0.003500
27/07/2026 +0.2863% 1.185800 1.189200 +0.003400
24/07/2026 +0.1519% 1.184000 1.185800 +0.001800
23/07/2026 -0.4550% 1.189400 1.184000 -0.005400
22/07/2026 -0.2519% 1.192400 1.189400 -0.003000
21/07/2026 -0.1508% 1.194200 1.192400 -0.001800
20/07/2026 -0.3094% 1.197900 1.194200 -0.003700
17/07/2026 -0.1502% 1.199700 1.197900 -0.001800
15/07/2026 +0.1919% 1.197400 1.199700 +0.002300
14/07/2026 +0.2425% 1.194500 1.197400 +0.002900
13/07/2026 -0.4594% 1.200000 1.194500 -0.005500
10/07/2026 +0.0500% 1.199400 1.200000 +0.000600
09/07/2026 +0.1919% 1.197100 1.199400 +0.002300
08/07/2026 -0.3918% 1.201800 1.197100 -0.004700
07/07/2026 -0.3489% 1.206000 1.201800 -0.004200
06/07/2026 +0.0913% 1.204900 1.206000 +0.001100
03/07/2026 -0.0083% 1.205000 1.204900 -0.000100
02/07/2026 +0.1994% 1.202600 1.205000 +0.002400
01/07/2026 -0.1496% 1.204400 1.202600 -0.001800
30/06/2026 -0.3564% 1.208700 1.204400 -0.004300
26/06/2026 +0.0993% 1.207500 1.208700 +0.001200
25/06/2026 +0.1575% 1.205600 1.207500 +0.001900
24/06/2026 +0.3906% 1.200900 1.205600 +0.004700
23/06/2026 +0.0916% 1.199800 1.200900 +0.001100
22/06/2026 -0.2580% 1.202900 1.199800 -0.003100
19/06/2026 N/A 1.202900 1.202900 0.000000
18/06/2026 +0.1414% 1.201200 1.202900 +0.001700
17/06/2026 -0.3988% 1.206000 1.201200 -0.004800
16/06/2026 +0.3405% 1.201900 1.206000 +0.004100
15/06/2026 -0.0083% 1.202000 1.201900 -0.000100
12/06/2026 +0.1999% 1.199600 1.202000 +0.002400
11/06/2026 +0.5517% 1.193000 1.199600 +0.006600
09/06/2026 +0.1930% 1.190700 1.193000 +0.002300
08/06/2026 -0.1091% 1.192000 1.190700 -0.001300
05/06/2026 -0.4520% 1.197400 1.192000 -0.005400
04/06/2026 +0.1003% 1.196200 1.197400 +0.001200
03/06/2026 -0.2505% 1.199200 1.196200 -0.003000
02/06/2026 +0.1419% 1.197500 1.199200 +0.001700
01/06/2026 -0.1585% 1.199400 1.197500 -0.001900
29/05/2026 +0.2003% 1.197000 1.199400 +0.002400
28/05/2026 +0.2426% 1.194100 1.197000 +0.002900
27/05/2026 N/A 1.194100 1.194100 0.000000
26/05/2026 +0.3944% 1.189400 1.194100 +0.004700
25/05/2026 -0.0084% 1.189500 1.189400 -0.000100
22/05/2026 +0.3959% 1.184800 1.189500 +0.004700
20/05/2026 +0.7795% 1.175600 1.184800 +0.009200
19/05/2026 -0.4075% 1.180400 1.175600 -0.004800
18/05/2026 -0.0593% 1.181100 1.180400 -0.000700
15/05/2026 -0.8011% 1.190600 1.181100 -0.009500
14/05/2026 N/A 1.190600 1.190600 0.000000
13/05/2026 +0.0420% 1.190100 1.190600 +0.000500
12/05/2026 -0.4527% 1.195500 1.190100 -0.005400
11/05/2026 -0.3007% 1.199100 1.195500 -0.003600
08/05/2026 +0.2421% 1.196200 1.199100 +0.002900
07/05/2026 -0.1587% 1.198100 1.196200 -0.001900
06/05/2026 +0.5944% 1.191000 1.198100 +0.007100
05/05/2026 +0.1008% 1.189800 1.191000 +0.001200
04/05/2026 -0.1092% 1.191100 1.189800 -0.001300
30/04/2026 +0.1933% 1.188800 1.191100 +0.002300
29/04/2026 -0.4532% 1.194200 1.188800 -0.005400
28/04/2026 -0.1506% 1.196000 1.194200 -0.001800
27/04/2026 -0.0585% 1.196700 1.196000 -0.000700
24/04/2026 +0.1003% 1.195500 1.196700 +0.001200
23/04/2026 -0.2006% 1.197900 1.195500 -0.002400
22/04/2026 N/A 1.197900 1.197900 0.000000
21/04/2026 -0.2918% 1.201400 1.197900 -0.003500
20/04/2026 +0.1833% 1.199200 1.201400 +0.002200
17/04/2026 +0.5414% 1.197400 1.203900 +0.006500
16/04/2026 -0.1502% 1.199200 1.197400 -0.001800
15/04/2026 -0.1000% 1.200400 1.199200 -0.001200
14/04/2026 +0.5346% 1.194000 1.200400 +0.006400
10/04/2026 N/A 1.194000 1.194000 0.000000
09/04/2026 +0.7397% 1.185200 1.194000 +0.008800
07/04/2026 -0.0506% 1.185800 1.185200 -0.000600
06/04/2026 -0.0590% 1.186500 1.185800 -0.000700
Mostrando 1 - 100 de 1474 registros