Rentabilidades Diarias

INCOME

RUN: 9921-K | Serie: F1
Estadísticas del Período
Promedio
0.0279%
Máximo
0.7558%
Mínimo
-1.0237%
Total Días
95
Días +
55
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1441 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/09/2025 -0.2593% 1.158500 1.155500 -0.003000
01/09/2025 -0.0086% 1.158600 1.158500 -0.000100
29/08/2025 -0.0518% 1.159200 1.158600 -0.000600
28/08/2025 +0.1468% 1.157500 1.159200 +0.001700
27/08/2025 +0.0518% 1.156900 1.157500 +0.000600
26/08/2025 +0.0432% 1.156400 1.156900 +0.000500
25/08/2025 +0.4594% 1.151100 1.156400 +0.005300
21/08/2025 -0.1563% 1.152900 1.151100 -0.001800
20/08/2025 +0.1041% 1.151700 1.152900 +0.001200
19/08/2025 +0.0521% 1.151100 1.151700 +0.000600
18/08/2025 -0.4767% 1.156600 1.151100 -0.005500
13/08/2025 +0.3117% 1.153000 1.156600 +0.003600
12/08/2025 +0.0954% 1.151900 1.153000 +0.001100
11/08/2025 +0.0434% 1.151400 1.151900 +0.000500
08/08/2025 -0.0521% 1.152000 1.151400 -0.000600
07/08/2025 -0.1041% 1.153200 1.152000 -0.001200
06/08/2025 +0.1041% 1.152000 1.153200 +0.001200
05/08/2025 +0.0521% 1.151400 1.152000 +0.000600
04/08/2025 +0.1478% 1.149700 1.151400 +0.001700
01/08/2025 +0.7245% 1.141400 1.149700 +0.008300
31/07/2025 N/A 1.141400 1.141400 0.000000
30/07/2025 -0.1576% 1.143200 1.141400 -0.001800
29/07/2025 +0.3593% 1.139100 1.143200 +0.004100
28/07/2025 -0.1667% 1.141000 1.139100 -0.001900
25/07/2025 +0.1579% 1.139200 1.141000 +0.001800
24/07/2025 -0.0527% 1.139800 1.139200 -0.000600
23/07/2025 -0.1578% 1.141600 1.139800 -0.001800
22/07/2025 +0.2544% 1.138700 1.141600 +0.002900
21/07/2025 +0.2550% 1.135800 1.138700 +0.002900
18/07/2025 +0.1586% 1.134000 1.135800 +0.001800
17/07/2025 +0.2030% 1.131700 1.134000 +0.002300
15/07/2025 -0.3176% 1.135300 1.131700 -0.003600
14/07/2025 -0.0176% 1.135500 1.135300 -0.000200
11/07/2025 -0.3165% 1.139100 1.135500 -0.003600
10/07/2025 N/A 1.139100 1.139100 0.000000
09/07/2025 +0.3694% 1.134900 1.139100 +0.004200
08/07/2025 -0.1585% 1.136700 1.134900 -0.001800
07/07/2025 -0.2636% 1.139700 1.136700 -0.003000
04/07/2025 -0.0088% 1.139800 1.139700 -0.000100
03/07/2025 -0.0526% 1.140400 1.139800 -0.000600
02/07/2025 -0.1577% 1.142200 1.140400 -0.001800
01/07/2025 +0.0525% 1.141600 1.142200 +0.000600
30/06/2025 +0.2983% 1.138200 1.141600 +0.003400
27/06/2025 -0.1580% 1.140000 1.138200 -0.001800
26/06/2025 +0.3603% 1.135900 1.140000 +0.004100
25/06/2025 +0.0528% 1.135300 1.135900 +0.000600
24/06/2025 +0.4148% 1.130600 1.135300 +0.004700
23/06/2025 +0.2568% 1.127700 1.130600 +0.002900
19/06/2025 N/A 1.127700 1.127700 0.000000
18/06/2025 +0.0532% 1.127100 1.127700 +0.000600
17/06/2025 +0.1598% 1.125300 1.127100 +0.001800
16/06/2025 -0.0711% 1.126100 1.125300 -0.000800
13/06/2025 -0.3192% 1.129700 1.126100 -0.003600
12/06/2025 +0.2659% 1.126700 1.129700 +0.003000
11/06/2025 +0.3200% 1.123100 1.126700 +0.003600
10/06/2025 +0.2050% 1.120800 1.123100 +0.002300
09/06/2025 +0.2054% 1.118500 1.120800 +0.002300
06/06/2025 -0.4282% 1.123300 1.118500 -0.004800
05/06/2025 -0.1601% 1.125100 1.123300 -0.001800
04/06/2025 +0.4811% 1.119700 1.125100 +0.005400
03/06/2025 +0.0536% 1.119100 1.119700 +0.000600
02/06/2025 -0.0625% 1.119800 1.119100 -0.000700
30/05/2025 +0.2056% 1.117500 1.119800 +0.002300
29/05/2025 +0.3227% 1.113900 1.117500 +0.003600
28/05/2025 -0.1077% 1.115100 1.113900 -0.001200
27/05/2025 +0.3774% 1.110900 1.115100 +0.004200
26/05/2025 -0.0090% 1.111000 1.110900 -0.000100
23/05/2025 +0.1621% 1.109200 1.111000 +0.001800
22/05/2025 -0.4318% 1.114000 1.109200 -0.004800
20/05/2025 N/A 1.114000 1.114000 0.000000
19/05/2025 -0.0090% 1.114100 1.114000 -0.000100
16/05/2025 +0.0539% 1.113500 1.114100 +0.000600
15/05/2025 +0.4861% 1.108100 1.113500 +0.005400
14/05/2025 -0.3333% 1.111800 1.108100 -0.003700
13/05/2025 +0.0540% 1.111200 1.111800 +0.000600
12/05/2025 -0.2247% 1.113700 1.111200 -0.002500
09/05/2025 +0.1078% 1.112500 1.113700 +0.001200
08/05/2025 -0.3231% 1.116100 1.112500 -0.003600
07/05/2025 +0.2692% 1.113100 1.116100 +0.003000
06/05/2025 +0.2068% 1.110800 1.113100 +0.002300
05/05/2025 -0.2697% 1.113800 1.110800 -0.003000
02/05/2025 -0.6533% 1.121100 1.113800 -0.007300
30/04/2025 N/A 1.121100 1.121100 0.000000
29/04/2025 +0.1607% 1.119300 1.121100 +0.001800
28/04/2025 +0.1430% 1.117700 1.119300 +0.001600
25/04/2025 +0.2688% 1.114700 1.117700 +0.003000
24/04/2025 +0.5848% 1.108200 1.114700 +0.006500
23/04/2025 +0.3254% 1.104600 1.108200 +0.003600
22/04/2025 +0.2720% 1.101600 1.104600 +0.003000
21/04/2025 -0.5522% 1.107700 1.101600 -0.006100
17/04/2025 +0.0542% 1.107100 1.107700 +0.000600
16/04/2025 +0.1537% 1.105400 1.107100 +0.001700
15/04/2025 +0.2718% 1.102400 1.105400 +0.003000
14/04/2025 +0.7558% 1.094100 1.102400 +0.008300
11/04/2025 -0.3831% 1.098300 1.094100 -0.004200
10/04/2025 -0.4361% 1.103100 1.098300 -0.004800
09/04/2025 +0.1088% 1.101900 1.103100 +0.001200
08/04/2025 -0.5430% 1.107900 1.101900 -0.006000
07/04/2025 -1.0237% 1.119300 1.107900 -0.011400
04/04/2025 -0.5346% 1.125300 1.119300 -0.006000
Mostrando 201 - 300 de 1441 registros