Rentabilidades Diarias

BI PROTECCIÓN

RUN: 10026-9 | Serie: A
Estadísticas del Período
Promedio
0.0115%
Máximo
0.0684%
Mínimo
-0.0173%
Total Días
100
Días +
74
Días -
26
Filtros
Limpiar
Rentabilidades Diarias
1165 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
17/10/2025 +0.0032% 1278.449800 1278.490100 +0.040300
16/10/2025 +0.0221% 1278.166800 1278.449800 +0.283000
15/10/2025 -0.0105% 1278.301200 1278.166800 -0.134400
14/10/2025 +0.0216% 1278.024900 1278.301200 +0.276300
13/10/2025 +0.0282% 1277.664700 1278.024900 +0.360200
10/10/2025 +0.0221% 1277.382900 1277.664700 +0.281800
09/10/2025 -0.0110% 1277.523400 1277.382900 -0.140500
08/10/2025 +0.0061% 1277.445800 1277.523400 +0.077600
07/10/2025 +0.0030% 1277.407500 1277.445800 +0.038300
06/10/2025 +0.0221% 1277.125600 1277.407500 +0.281900
03/10/2025 +0.0075% 1277.030200 1277.125600 +0.095400
02/10/2025 -0.0020% 1277.055700 1277.030200 -0.025500
01/10/2025 +0.0115% 1276.908400 1277.055700 +0.147300
30/09/2025 +0.0331% 1276.485200 1276.908400 +0.423200
29/09/2025 +0.0239% 1276.179800 1276.485200 +0.305400
26/09/2025 +0.0142% 1275.998900 1276.179800 +0.180900
25/09/2025 -0.0080% 1276.101100 1275.998900 -0.102200
24/09/2025 -0.0101% 1276.229900 1276.101100 -0.128800
23/09/2025 +0.0074% 1276.136000 1276.229900 +0.093900
22/09/2025 +0.0684% 1275.263300 1276.136000 +0.872700
16/09/2025 +0.0044% 1275.207600 1275.263300 +0.055700
15/09/2025 +0.0240% 1274.901600 1275.207600 +0.306000
12/09/2025 -0.0026% 1274.934700 1274.901600 -0.033100
11/09/2025 +0.0190% 1274.692600 1274.934700 +0.242100
10/09/2025 -0.0025% 1274.724400 1274.692600 -0.031800
09/09/2025 +0.0067% 1274.639600 1274.724400 +0.084800
08/09/2025 +0.0183% 1274.406600 1274.639600 +0.233000
05/09/2025 +0.0248% 1274.090200 1274.406600 +0.316400
04/09/2025 +0.0090% 1273.975900 1274.090200 +0.114300
03/09/2025 +0.0197% 1273.724700 1273.975900 +0.251200
02/09/2025 +0.0037% 1273.677500 1273.724700 +0.047200
01/09/2025 +0.0380% 1273.193000 1273.677500 +0.484500
29/08/2025 -0.0040% 1273.243800 1273.193000 -0.050800
28/08/2025 -0.0045% 1273.301600 1273.243800 -0.057800
27/08/2025 +0.0328% 1272.883600 1273.301600 +0.418000
26/08/2025 -0.0004% 1272.888600 1272.883600 -0.005000
25/08/2025 +0.0634% 1272.082200 1272.888600 +0.806400
21/08/2025 -0.0048% 1272.143800 1272.082200 -0.061600
20/08/2025 -0.0043% 1272.198900 1272.143800 -0.055100
Mostrando 1 - 100 de 1165 registros