Rentabilidades Diarias

PROTEGIDO

RUN: 10480-9 | Serie: A
Estadísticas del Período
Promedio
0.0550%
Máximo
0.6603%
Mínimo
-0.5349%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/10/2025 -0.0996% 1286.074400 1284.794700 -1.279700
21/10/2025 -0.0111% 1286.217800 1286.074400 -0.143400
20/10/2025 -0.2073% 1288.887500 1286.217800 -2.669700
17/10/2025 +0.2248% 1285.993300 1288.887500 +2.894200
16/10/2025 -0.0435% 1286.552600 1285.993300 -0.559300
15/10/2025 -0.0212% 1286.825300 1286.552600 -0.272700
14/10/2025 +0.3852% 1281.877500 1286.825300 +4.947800
13/10/2025 +0.2437% 1278.757400 1281.877500 +3.120100
10/10/2025 -0.1120% 1280.190800 1278.757400 -1.433400
09/10/2025 -0.2343% 1283.193400 1280.190800 -3.002600
08/10/2025 -0.3536% 1287.739200 1283.193400 -4.545800
07/10/2025 -0.1194% 1289.277500 1287.739200 -1.538300
06/10/2025 +0.0113% 1289.131500 1289.277500 +0.146000
03/10/2025 +0.1497% 1287.202600 1289.131500 +1.928900
02/10/2025 +0.1530% 1285.235200 1287.202600 +1.967400
01/10/2025 -0.0817% 1286.285100 1285.235200 -1.049900
30/09/2025 +0.1808% 1283.962000 1286.285100 +2.323100
29/09/2025 +0.1935% 1281.479300 1283.962000 +2.482700
26/09/2025 +0.0754% 1280.513900 1281.479300 +0.965400
25/09/2025 +0.0099% 1280.386800 1280.513900 +0.127100
24/09/2025 -0.0762% 1281.363100 1280.386800 -0.976300
23/09/2025 -0.0554% 1282.073400 1281.363100 -0.710300
22/09/2025 +0.2644% 1278.687800 1282.073400 +3.385600
17/09/2025 +0.1523% 1276.741700 1278.687800 +1.946100
16/09/2025 -0.0436% 1277.298300 1276.741700 -0.556600
15/09/2025 -0.0426% 1277.842100 1277.298300 -0.543800
12/09/2025 -0.0282% 1278.202100 1277.842100 -0.360000
11/09/2025 -0.0543% 1278.895800 1278.202100 -0.693700
10/09/2025 -0.1260% 1280.507900 1278.895800 -1.612100
09/09/2025 -0.0015% 1280.527100 1280.507900 -0.019200
08/09/2025 +0.2371% 1277.495000 1280.527100 +3.032100
05/09/2025 -0.1061% 1278.851100 1277.495000 -1.356100
04/09/2025 +0.2504% 1275.652700 1278.851100 +3.198400
03/09/2025 -0.1656% 1277.767100 1275.652700 -2.114400
02/09/2025 +0.2149% 1275.024200 1277.767100 +2.742900
01/09/2025 +0.1635% 1272.941700 1275.024200 +2.082500
29/08/2025 -0.1312% 1274.612300 1272.941700 -1.670600
28/08/2025 -0.0006% 1274.620100 1274.612300 -0.007800
27/08/2025 +0.1982% 1272.096900 1274.620100 +2.523200
26/08/2025 +0.1109% 1270.687300 1272.096900 +1.409600
25/08/2025 +0.0858% 1269.597200 1270.687300 +1.090100
21/08/2025 +0.1006% 1268.320800 1269.597200 +1.276400
20/08/2025 -0.0404% 1268.833000 1268.320800 -0.512200
19/08/2025 -0.2526% 1272.042200 1268.833000 -3.209200
18/08/2025 +0.6603% 1263.670400 1272.042200 +8.371800
13/08/2025 -0.1894% 1266.066400 1263.670400 -2.396000
12/08/2025 -0.2228% 1268.890200 1266.066400 -2.823800
11/08/2025 +0.2600% 1265.595800 1268.890200 +3.294400
08/08/2025 -0.1386% 1267.351300 1265.595800 -1.755500
07/08/2025 -0.0372% 1267.823400 1267.351300 -0.472100
06/08/2025 +0.5758% 1260.544700 1267.823400 +7.278700
05/08/2025 +0.1937% 1258.105800 1260.544700 +2.438900
04/08/2025 +0.0319% 1257.704000 1258.105800 +0.401800
01/08/2025 -0.5349% 1264.449200 1257.704000 -6.745200
31/07/2025 -0.1122% 1265.868100 1264.449200 -1.418900
30/07/2025 +0.4266% 1260.479000 1265.868100 +5.389100
29/07/2025 +0.0844% 1259.416000 1260.479000 +1.063000
28/07/2025 +0.4905% 1253.253700 1259.416000 +6.162300
25/07/2025 +0.3421% 1248.974100 1253.253700 +4.279600
24/07/2025 +0.1634% 1246.934500 1248.974100 +2.039600
23/07/2025 -0.0475% 1247.527300 1246.934500 -0.592800
22/07/2025 -0.0179% 1247.750800 1247.527300 -0.223500
21/07/2025 -0.1370% 1249.461000 1247.750800 -1.710200
18/07/2025 -0.1846% 1251.769500 1249.461000 -2.308500
17/07/2025 +0.1692% 1249.653500 1251.769500 +2.116000
15/07/2025 -0.1193% 1251.145800 1249.653500 -1.492300
14/07/2025 +0.4486% 1245.545700 1251.145800 +5.600100
11/07/2025 +0.1395% 1243.809200 1245.545700 +1.736500
10/07/2025 +0.1595% 1241.826300 1243.809200 +1.982900
09/07/2025 +0.1346% 1240.155700 1241.826300 +1.670600
08/07/2025 +0.2280% 1237.331100 1240.155700 +2.824600
07/07/2025 +0.2363% 1234.410400 1237.331100 +2.920700
04/07/2025 +0.2649% 1231.144700 1234.410400 +3.265700
03/07/2025 +0.1180% 1229.692200 1231.144700 +1.452500
02/07/2025 +0.0616% 1228.935300 1229.692200 +0.756900
01/07/2025 -0.2601% 1232.136300 1228.935300 -3.201000
30/06/2025 -0.0127% 1232.293400 1232.136300 -0.157100
27/06/2025 +0.3124% 1228.449400 1232.293400 +3.844000
26/06/2025 -0.1350% 1230.109200 1228.449400 -1.659800
25/06/2025 +0.1150% 1228.695400 1230.109200 +1.413800
24/06/2025 -0.3305% 1232.762400 1228.695400 -4.067000
23/06/2025 +0.1850% 1230.484300 1232.762400 +2.278100
19/06/2025 +0.1294% 1228.892600 1230.484300 +1.591700
18/06/2025 +0.1752% 1226.741700 1228.892600 +2.150900
17/06/2025 +0.1585% 1224.799400 1226.741700 +1.942300
16/06/2025 -0.1417% 1226.535700 1224.799400 -1.736300
13/06/2025 +0.2243% 1223.787400 1226.535700 +2.748300
12/06/2025 -0.1762% 1225.946200 1223.787400 -2.158800
11/06/2025 +0.0313% 1225.562000 1225.946200 +0.384200
10/06/2025 +0.1403% 1223.843400 1225.562000 +1.718600
09/06/2025 +0.2391% 1220.920100 1223.843400 +2.923300
06/06/2025 +0.1907% 1218.594200 1220.920100 +2.325900
05/06/2025 -0.1506% 1220.430400 1218.594200 -1.836200
04/06/2025 -0.0450% 1220.980300 1220.430400 -0.549900
03/06/2025 +0.1688% 1218.920500 1220.980300 +2.059800
02/06/2025 +0.0066% 1218.840400 1218.920500 +0.080100
30/05/2025 +0.1577% 1216.920100 1218.840400 +1.920300
29/05/2025 -0.1346% 1218.559300 1216.920100 -1.639200
28/05/2025 +0.1482% 1216.754900 1218.559300 +1.804400
27/05/2025 +0.0574% 1216.056900 1216.754900 +0.698000
Mostrando 1 - 100 de 556 registros