Rentabilidades Diarias

AUDAZ

RUN: 10484-1 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.1066%
Máximo
1.0638%
Mínimo
-1.3469%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
575 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/10/2025 -0.3475% 1537.934300 1532.599200 -5.335100
21/10/2025 -0.1244% 1539.849000 1537.934300 -1.914700
20/10/2025 +0.0043% 1539.782800 1539.849000 +0.066200
17/10/2025 +0.3243% 1534.796700 1539.782800 +4.986100
16/10/2025 -0.0785% 1536.002000 1534.796700 -1.205300
15/10/2025 +0.2974% 1531.440100 1536.002000 +4.561900
14/10/2025 +0.7682% 1519.721400 1531.440100 +11.718700
13/10/2025 +0.6845% 1509.354500 1519.721400 +10.366900
10/10/2025 -0.9919% 1524.400500 1509.354500 -15.046000
09/10/2025 -0.4351% 1531.047000 1524.400500 -6.646500
08/10/2025 -0.4662% 1538.202000 1531.047000 -7.155000
07/10/2025 -0.2855% 1542.599100 1538.202000 -4.397100
06/10/2025 +0.0263% 1542.193000 1542.599100 +0.406100
03/10/2025 +0.2776% 1537.917200 1542.193000 +4.275800
02/10/2025 +0.3044% 1533.243500 1537.917200 +4.673700
01/10/2025 +0.0036% 1533.188700 1533.243500 +0.054800
30/09/2025 +0.3102% 1528.439700 1533.188700 +4.749000
29/09/2025 +0.3823% 1522.607300 1528.439700 +5.832400
26/09/2025 +0.0975% 1521.124000 1522.607300 +1.483300
25/09/2025 -0.1616% 1523.584600 1521.124000 -2.460600
24/09/2025 -0.2721% 1527.736100 1523.584600 -4.151500
23/09/2025 -0.1069% 1529.370200 1527.736100 -1.634100
22/09/2025 +0.7377% 1518.128900 1529.370200 +11.241300
17/09/2025 +0.1337% 1516.100800 1518.128900 +2.028100
16/09/2025 -0.0593% 1516.999400 1516.100800 -0.898600
15/09/2025 +0.1563% 1514.630200 1516.999400 +2.369200
12/09/2025 -0.1535% 1516.957700 1514.630200 -2.327500
11/09/2025 +0.2110% 1513.761000 1516.957700 +3.196700
10/09/2025 -0.0189% 1514.047400 1513.761000 -0.286400
09/09/2025 +0.0101% 1513.894400 1514.047400 +0.153000
08/09/2025 +0.2757% 1509.726900 1513.894400 +4.167500
05/09/2025 -0.1152% 1511.467600 1509.726900 -1.740700
04/09/2025 +0.5289% 1503.494900 1511.467600 +7.972700
03/09/2025 -0.1412% 1505.619400 1503.494900 -2.124500
02/09/2025 +0.2923% 1501.225000 1505.619400 +4.394400
01/09/2025 +0.2528% 1497.435200 1501.225000 +3.789800
29/08/2025 -0.3406% 1502.544900 1497.435200 -5.109700
28/08/2025 +0.0424% 1501.908400 1502.544900 +0.636500
27/08/2025 +0.2904% 1497.553400 1501.908400 +4.355000
26/08/2025 +0.1297% 1495.612500 1497.553400 +1.940900
25/08/2025 +0.5191% 1487.868300 1495.612500 +7.744200
21/08/2025 +0.1795% 1485.199900 1487.868300 +2.668400
20/08/2025 -0.1896% 1488.017900 1485.199900 -2.818000
19/08/2025 -0.5670% 1496.479100 1488.017900 -8.461200
18/08/2025 +1.0638% 1480.644500 1496.479100 +15.834600
13/08/2025 +0.0514% 1479.883400 1480.644500 +0.761100
12/08/2025 -0.1902% 1482.701200 1479.883400 -2.817800
11/08/2025 +0.3659% 1477.286600 1482.701200 +5.414600
08/08/2025 -0.0159% 1477.521600 1477.286600 -0.235000
07/08/2025 +0.1918% 1474.690900 1477.521600 +2.830700
06/08/2025 +1.0583% 1459.165900 1474.690900 +15.525000
05/08/2025 +0.3091% 1454.662800 1459.165900 +4.503100
04/08/2025 +0.1839% 1451.989700 1454.662800 +2.673100
01/08/2025 -1.3469% 1471.678300 1451.989700 -19.688600
31/07/2025 -0.2798% 1475.801300 1471.678300 -4.123000
30/07/2025 +0.4868% 1468.634700 1475.801300 +7.166600
29/07/2025 +0.0581% 1467.781500 1468.634700 +0.853200
28/07/2025 +0.4354% 1461.404700 1467.781500 +6.376800
25/07/2025 +0.5973% 1452.701200 1461.404700 +8.703500
24/07/2025 +0.3435% 1447.719400 1452.701200 +4.981800
23/07/2025 +0.1884% 1444.994400 1447.719400 +2.725000
22/07/2025 -0.1866% 1447.693800 1444.994400 -2.699400
21/07/2025 -0.2716% 1451.630800 1447.693800 -3.937000
18/07/2025 -0.2732% 1455.602500 1451.630800 -3.971700
17/07/2025 +0.4950% 1448.415200 1455.602500 +7.187300
15/07/2025 -0.2488% 1452.023200 1448.415200 -3.608000
14/07/2025 +0.7680% 1440.914200 1452.023200 +11.109000
11/07/2025 +0.0813% 1439.742600 1440.914200 +1.171600
10/07/2025 +0.2798% 1435.719300 1439.742600 +4.023300
09/07/2025 +0.2894% 1431.569900 1435.719300 +4.149400
08/07/2025 +0.4336% 1425.376300 1431.569900 +6.193600
07/07/2025 +0.1529% 1423.198200 1425.376300 +2.178100
04/07/2025 +0.4175% 1417.268600 1423.198200 +5.929600
03/07/2025 +0.3889% 1411.768000 1417.268600 +5.500600
02/07/2025 +0.1917% 1409.064100 1411.768000 +2.703900
01/07/2025 -0.4641% 1415.618900 1409.064100 -6.554800
30/06/2025 +0.1129% 1414.021700 1415.618900 +1.597200
27/06/2025 +0.6433% 1404.954000 1414.021700 +9.067700
26/06/2025 -0.0574% 1405.761100 1404.954000 -0.807100
25/06/2025 +0.2956% 1401.611300 1405.761100 +4.149800
24/06/2025 -0.0410% 1402.186500 1401.611300 -0.575200
23/06/2025 +0.2287% 1398.983400 1402.186500 +3.203100
19/06/2025 +0.0978% 1397.615800 1398.983400 +1.367600
18/06/2025 +0.1565% 1395.430000 1397.615800 +2.185800
17/06/2025 +0.0529% 1394.692300 1395.430000 +0.737700
16/06/2025 -0.1090% 1396.213600 1394.692300 -1.521300
13/06/2025 +0.0288% 1395.811100 1396.213600 +0.402500
12/06/2025 -0.3715% 1401.006500 1395.811100 -5.195400
11/06/2025 +0.1258% 1399.244900 1401.006500 +1.761600
10/06/2025 +0.4389% 1393.116500 1399.244900 +6.128400
09/06/2025 +0.3941% 1387.637700 1393.116500 +5.478800
06/06/2025 +0.5062% 1380.631500 1387.637700 +7.006200
05/06/2025 -0.2937% 1384.692500 1380.631500 -4.061000
04/06/2025 +0.0705% 1383.717000 1384.692500 +0.975500
03/06/2025 +0.4287% 1377.797200 1383.717000 +5.919800
02/06/2025 +0.0094% 1377.667300 1377.797200 +0.129900
30/05/2025 -0.0481% 1378.330700 1377.667300 -0.663400
29/05/2025 -0.2337% 1381.555700 1378.330700 -3.225000
28/05/2025 +0.0500% 1380.864700 1381.555700 +0.691000
27/05/2025 +0.2339% 1377.638300 1380.864700 +3.226400
Mostrando 1 - 100 de 575 registros