Rentabilidades Diarias

OBJETIVO ABRIL 2028

RUN: 10601-1 | Serie: GLOBAL
Estadísticas del Período
Promedio
0.0262%
Máximo
0.2704%
Mínimo
-0.1447%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
391 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/10/2025 +0.0599% 1138.139500 1138.821700 +0.682200
20/10/2025 +0.0241% 1137.865500 1138.139500 +0.274000
17/10/2025 -0.0454% 1138.382500 1137.865500 -0.517000
16/10/2025 +0.0513% 1137.798600 1138.382500 +0.583900
15/10/2025 -0.0431% 1138.289000 1137.798600 -0.490400
14/10/2025 +0.0947% 1137.211800 1138.289000 +1.077200
13/10/2025 +0.0326% 1136.841400 1137.211800 +0.370400
10/10/2025 +0.0651% 1136.101700 1136.841400 +0.739700
09/10/2025 -0.0920% 1137.147200 1136.101700 -1.045500
08/10/2025 +0.1336% 1135.629200 1137.147200 +1.518000
07/10/2025 +0.0580% 1134.970800 1135.629200 +0.658400
06/10/2025 +0.0217% 1134.724900 1134.970800 +0.245900
03/10/2025 +0.0282% 1134.404400 1134.724900 +0.320500
02/10/2025 -0.0645% 1135.136800 1134.404400 -0.732400
01/10/2025 +0.0452% 1134.623800 1135.136800 +0.513000
30/09/2025 +0.0948% 1133.548200 1134.623800 +1.075600
29/09/2025 +0.0791% 1132.651700 1133.548200 +0.896500
26/09/2025 +0.0715% 1131.842700 1132.651700 +0.809000
25/09/2025 -0.0646% 1132.574300 1131.842700 -0.731600
24/09/2025 -0.0383% 1133.007600 1132.574300 -0.433300
23/09/2025 -0.0058% 1133.073000 1133.007600 -0.065400
22/09/2025 +0.0973% 1131.970800 1133.073000 +1.102200
16/09/2025 +0.0271% 1131.664600 1131.970800 +0.306200
15/09/2025 +0.0472% 1131.130200 1131.664600 +0.534400
12/09/2025 -0.0276% 1131.442700 1131.130200 -0.312500
11/09/2025 +0.0451% 1130.932600 1131.442700 +0.510100
10/09/2025 -0.0492% 1131.489700 1130.932600 -0.557100
09/09/2025 -0.0659% 1132.235400 1131.489700 -0.745700
08/09/2025 +0.1342% 1130.717100 1132.235400 +1.518300
05/09/2025 +0.0321% 1130.353700 1130.717100 +0.363400
04/09/2025 +0.0638% 1129.632400 1130.353700 +0.721300
03/09/2025 +0.0841% 1128.682400 1129.632400 +0.950000
02/09/2025 +0.0448% 1128.176700 1128.682400 +0.505700
01/09/2025 -0.0059% 1128.243600 1128.176700 -0.066900
29/08/2025 -0.0423% 1128.721400 1128.243600 -0.477800
28/08/2025 -0.0413% 1129.187100 1128.721400 -0.465700
27/08/2025 +0.0585% 1128.526700 1129.187100 +0.660400
26/08/2025 -0.0629% 1129.237000 1128.526700 -0.710300
25/08/2025 +0.2205% 1126.750200 1129.237000 +2.486800
21/08/2025 -0.0744% 1127.588300 1126.750200 -0.838100
20/08/2025 -0.1389% 1129.155800 1127.588300 -1.567500
19/08/2025 -0.1447% 1130.790400 1129.155800 -1.634600
18/08/2025 -0.0008% 1130.799500 1130.790400 -0.009100
13/08/2025 -0.0271% 1131.106200 1130.799500 -0.306700
12/08/2025 +0.0556% 1130.478000 1131.106200 +0.628200
11/08/2025 +0.2704% 1127.425800 1130.478000 +3.052200
08/08/2025 +0.1481% 1125.757800 1127.425800 +1.668000
07/08/2025 +0.1231% 1124.373400 1125.757800 +1.384400
06/08/2025 +0.0661% 1123.630700 1124.373400 +0.742700
05/08/2025 +0.1076% 1122.422800 1123.630700 +1.207900
04/08/2025 +0.1625% 1120.599800 1122.422800 +1.823000
01/08/2025 +0.0258% 1120.310600 1120.599800 +0.289200
31/07/2025 +0.0636% 1119.598300 1120.310600 +0.712300
30/07/2025 +0.0912% 1118.577800 1119.598300 +1.020500
29/07/2025 +0.0826% 1117.654400 1118.577800 +0.923400
28/07/2025 +0.0865% 1116.687500 1117.654400 +0.966900
25/07/2025 +0.0167% 1116.501100 1116.687500 +0.186400
24/07/2025 +0.0735% 1115.680800 1116.501100 +0.820300
23/07/2025 +0.0552% 1115.065200 1115.680800 +0.615600
22/07/2025 +0.2111% 1112.713600 1115.065200 +2.351600
21/07/2025 +0.0784% 1111.841200 1112.713600 +0.872400
18/07/2025 +0.0310% 1111.496800 1111.841200 +0.344400
17/07/2025 +0.0352% 1111.105600 1111.496800 +0.391200
15/07/2025 -0.0103% 1111.219500 1111.105600 -0.113900
14/07/2025 -0.0395% 1111.658300 1111.219500 -0.438800
11/07/2025 -0.0469% 1112.179700 1111.658300 -0.521400
10/07/2025 -0.0531% 1112.770000 1112.179700 -0.590300
09/07/2025 -0.0674% 1113.519800 1112.770000 -0.749800
08/07/2025 +0.0128% 1113.376800 1113.519800 +0.143000
07/07/2025 -0.0388% 1113.808800 1113.376800 -0.432000
04/07/2025 -0.0047% 1113.861500 1113.808800 -0.052700
03/07/2025 -0.0608% 1114.539100 1113.861500 -0.677600
02/07/2025 +0.0177% 1114.342300 1114.539100 +0.196800
01/07/2025 +0.0043% 1114.294100 1114.342300 +0.048200
30/06/2025 -0.0195% 1114.510900 1114.294100 -0.216800
27/06/2025 -0.0838% 1115.445400 1114.510900 -0.934500
26/06/2025 +0.0094% 1115.341100 1115.445400 +0.104300
25/06/2025 +0.0036% 1115.300700 1115.341100 +0.040400
24/06/2025 +0.0589% 1114.643900 1115.300700 +0.656800
23/06/2025 +0.0065% 1114.570900 1114.643900 +0.073000
19/06/2025 -0.0010% 1114.582500 1114.570900 -0.011600
18/06/2025 +0.0204% 1114.355700 1114.582500 +0.226800
17/06/2025 +0.0841% 1113.419200 1114.355700 +0.936500
16/06/2025 -0.0269% 1113.718800 1113.419200 -0.299600
13/06/2025 -0.0103% 1113.833900 1113.718800 -0.115100
12/06/2025 -0.0189% 1114.044100 1113.833900 -0.210200
11/06/2025 +0.0043% 1113.996000 1114.044100 +0.048100
10/06/2025 -0.0923% 1115.025200 1113.996000 -1.029200
09/06/2025 +0.1628% 1113.211800 1115.025200 +1.813400
06/06/2025 +0.0521% 1112.631500 1113.211800 +0.580300
05/06/2025 +0.0454% 1112.126600 1112.631500 +0.504900
04/06/2025 +0.0497% 1111.573700 1112.126600 +0.552900
03/06/2025 +0.0272% 1111.270900 1111.573700 +0.302800
02/06/2025 +0.0795% 1110.388300 1111.270900 +0.882600
30/05/2025 +0.0755% 1109.550600 1110.388300 +0.837700
29/05/2025 +0.0154% 1109.380200 1109.550600 +0.170400
28/05/2025 -0.0049% 1109.434400 1109.380200 -0.054200
27/05/2025 -0.0294% 1109.760300 1109.434400 -0.325900
26/05/2025 -0.0175% 1109.954600 1109.760300 -0.194300
23/05/2025 +0.0483% 1109.419000 1109.954600 +0.535600
Mostrando 1 - 100 de 391 registros