Rentabilidades Diarias

BI PROTECCIÓN

RUN: 10026-9 | Serie: A
Estadísticas del Período
Promedio
0.0119%
Máximo
0.0579%
Mínimo
-0.0207%
Total Días
100
Días +
81
Días -
19
Filtros
Limpiar
Rentabilidades Diarias
1204 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 +0.0270% 1293.405000 1293.754100 +0.349100
20/03/2026 +0.0087% 1293.293000 1293.405000 +0.112000
19/03/2026 -0.0147% 1293.483200 1293.293000 -0.190200
18/03/2026 +0.0054% 1293.413200 1293.483200 +0.070000
17/03/2026 +0.0035% 1293.367900 1293.413200 +0.045300
16/03/2026 +0.0111% 1293.224700 1293.367900 +0.143200
13/03/2026 -0.0076% 1293.323300 1293.224700 -0.098600
12/03/2026 +0.0029% 1293.285400 1293.323300 +0.037900
10/03/2026 -0.0207% 1293.553300 1293.285400 -0.267900
09/03/2026 +0.0466% 1292.951200 1293.553300 +0.602100
06/03/2026 +0.0032% 1292.910400 1292.951200 +0.040800
05/03/2026 +0.0063% 1292.829200 1292.910400 +0.081200
04/03/2026 +0.0168% 1292.611900 1292.829200 +0.217300
03/03/2026 +0.0047% 1292.550600 1292.611900 +0.061300
02/03/2026 +0.0570% 1291.813800 1292.550600 +0.736800
27/02/2026 +0.0295% 1291.433300 1291.813800 +0.380500
26/02/2026 +0.0159% 1291.228500 1291.433300 +0.204800
25/02/2026 +0.0108% 1291.089700 1291.228500 +0.138800
24/02/2026 +0.0030% 1291.050800 1291.089700 +0.038900
23/02/2026 +0.0306% 1290.655800 1291.050800 +0.395000
20/02/2026 +0.0031% 1290.615500 1290.655800 +0.040300
19/02/2026 +0.0085% 1290.506300 1290.615500 +0.109200
18/02/2026 +0.0150% 1290.313300 1290.506300 +0.193000
17/02/2026 +0.0415% 1289.777700 1290.313300 +0.535600
13/02/2026 +0.0231% 1289.480400 1289.777700 +0.297300
12/02/2026 +0.0065% 1289.396100 1289.480400 +0.084300
11/02/2026 +0.0205% 1289.132000 1289.396100 +0.264100
10/02/2026 +0.0459% 1288.540000 1289.132000 +0.592000
06/02/2026 -0.0081% 1288.643800 1288.540000 -0.103800
05/02/2026 +0.0143% 1288.460100 1288.643800 +0.183700
04/02/2026 +0.0022% 1288.431200 1288.460100 +0.028900
03/02/2026 +0.0278% 1288.072700 1288.431200 +0.358500
30/01/2026 +0.0238% 1287.766500 1288.072700 +0.306200
29/01/2026 +0.0157% 1287.564700 1287.766500 +0.201800
28/01/2026 +0.0178% 1287.335500 1287.564700 +0.229200
27/01/2026 +0.0180% 1287.103600 1287.335500 +0.231900
26/01/2026 +0.0121% 1286.948000 1287.103600 +0.155600
23/01/2026 -0.0016% 1286.968400 1286.948000 -0.020400
22/01/2026 +0.0063% 1286.887500 1286.968400 +0.080900
21/01/2026 -0.0042% 1286.941800 1286.887500 -0.054300
20/01/2026 -0.0005% 1286.948600 1286.941800 -0.006800
19/01/2026 +0.0216% 1286.670900 1286.948600 +0.277700
16/01/2026 +0.0076% 1286.572900 1286.670900 +0.098000
15/01/2026 +0.0217% 1286.293400 1286.572900 +0.279500
14/01/2026 +0.0212% 1286.020100 1286.293400 +0.273300
13/01/2026 -0.0027% 1286.054800 1286.020100 -0.034700
12/01/2026 +0.0074% 1285.959100 1286.054800 +0.095700
09/01/2026 +0.0093% 1285.840000 1285.959100 +0.119100
08/01/2026 +0.0111% 1285.696900 1285.840000 +0.143100
07/01/2026 +0.0070% 1285.606900 1285.696900 +0.090000
06/01/2026 -0.0016% 1285.627000 1285.606900 -0.020100
05/01/2026 +0.0579% 1284.883000 1285.627000 +0.744000
02/01/2026 +0.0185% 1284.645500 1284.883000 +0.237500
31/12/2025 +0.0155% 1284.446200 1284.645500 +0.199300
29/12/2025 +0.0262% 1284.110300 1284.446200 +0.335900
26/12/2025 +0.0382% 1283.620100 1284.110300 +0.490200
23/12/2025 +0.0027% 1283.585400 1283.620100 +0.034700
22/12/2025 -0.0061% 1283.664200 1283.585400 -0.078800
19/12/2025 +0.0040% 1283.613400 1283.664200 +0.050800
18/12/2025 +0.0040% 1283.561600 1283.613400 +0.051800
17/12/2025 +0.0225% 1283.272500 1283.561600 +0.289100
16/12/2025 +0.0098% 1283.146200 1283.272500 +0.126300
15/12/2025 +0.0228% 1282.853500 1283.146200 +0.292700
11/12/2025 +0.0256% 1282.525100 1282.853500 +0.328400
10/12/2025 -0.0102% 1282.656300 1282.525100 -0.131200
09/12/2025 +0.0034% 1282.613200 1282.656300 +0.043100
05/12/2025 -0.0031% 1282.653600 1282.613200 -0.040400
04/12/2025 +0.0007% 1282.645100 1282.653600 +0.008500
03/12/2025 +0.0224% 1282.357600 1282.645100 +0.287500
02/12/2025 +0.0006% 1282.349500 1282.357600 +0.008100
01/12/2025 +0.0051% 1282.284000 1282.349500 +0.065500
28/11/2025 -0.0020% 1282.309800 1282.284000 -0.025800
27/11/2025 +0.0052% 1282.242700 1282.309800 +0.067100
26/11/2025 -0.0039% 1282.292800 1282.242700 -0.050100
25/11/2025 +0.0013% 1282.276100 1282.292800 +0.016700
24/11/2025 +0.0194% 1282.027000 1282.276100 +0.249100
21/11/2025 +0.0203% 1281.767300 1282.027000 +0.259700
20/11/2025 -0.0004% 1281.772200 1281.767300 -0.004900
19/11/2025 +0.0043% 1281.717300 1281.772200 +0.054900
18/11/2025 +0.0145% 1281.531300 1281.717300 +0.186000
17/11/2025 +0.0414% 1281.000700 1281.531300 +0.530600
14/11/2025 +0.0226% 1280.710600 1281.000700 +0.290100
13/11/2025 +0.0056% 1280.639000 1280.710600 +0.071600
12/11/2025 -0.0173% 1280.860900 1280.639000 -0.221900
11/11/2025 -0.0026% 1280.893800 1280.860900 -0.032900
10/11/2025 +0.0188% 1280.652600 1280.893800 +0.241200
07/11/2025 -0.0087% 1280.764100 1280.652600 -0.111500
06/11/2025 +0.0152% 1280.569000 1280.764100 +0.195100
05/11/2025 -0.0016% 1280.589600 1280.569000 -0.020600
04/11/2025 +0.0209% 1280.322000 1280.589600 +0.267600
03/11/2025 +0.0247% 1280.005300 1280.322000 +0.316700
30/10/2025 +0.0009% 1279.993500 1280.005300 +0.011800
29/10/2025 +0.0078% 1279.893700 1279.993500 +0.099800
28/10/2025 +0.0098% 1279.768500 1279.893700 +0.125200
27/10/2025 +0.0305% 1279.378400 1279.768500 +0.390100
24/10/2025 +0.0124% 1279.220000 1279.378400 +0.158400
23/10/2025 +0.0074% 1279.125600 1279.220000 +0.094400
22/10/2025 +0.0064% 1279.044300 1279.125600 +0.081300
21/10/2025 +0.0221% 1278.761300 1279.044300 +0.283000
20/10/2025 +0.0212% 1278.490100 1278.761300 +0.271200
Mostrando 1 - 100 de 1204 registros