Rentabilidades Diarias

OBJETIVO ABRIL 2028

RUN: 10601-1 | Serie: GLOBAL
Estadísticas del Período
Promedio
0.0245%
Máximo
0.2704%
Mínimo
-0.1447%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
422 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/12/2025 +0.0263% 1140.747900 1141.048200 +0.300300
03/12/2025 +0.0618% 1140.043500 1140.747900 +0.704400
02/12/2025 -0.0163% 1140.229900 1140.043500 -0.186400
01/12/2025 -0.0350% 1140.628800 1140.229900 -0.398900
28/11/2025 -0.0358% 1141.037600 1140.628800 -0.408800
27/11/2025 -0.0239% 1141.309900 1141.037600 -0.272300
26/11/2025 -0.0267% 1141.614900 1141.309900 -0.305000
25/11/2025 -0.0053% 1141.675800 1141.614900 -0.060900
24/11/2025 -0.0204% 1141.909100 1141.675800 -0.233300
21/11/2025 +0.0656% 1141.160800 1141.909100 +0.748300
20/11/2025 -0.0079% 1141.250800 1141.160800 -0.090000
19/11/2025 +0.0173% 1141.053400 1141.250800 +0.197400
18/11/2025 +0.0092% 1140.948200 1141.053400 +0.105200
17/11/2025 +0.0793% 1140.043700 1140.948200 +0.904500
14/11/2025 +0.0362% 1139.631300 1140.043700 +0.412400
13/11/2025 -0.0113% 1139.760100 1139.631300 -0.128800
12/11/2025 -0.0356% 1140.166200 1139.760100 -0.406100
11/11/2025 -0.0430% 1140.656500 1140.166200 -0.490300
10/11/2025 -0.0060% 1140.725000 1140.656500 -0.068500
07/11/2025 +0.0831% 1139.777000 1140.725000 +0.948000
06/11/2025 +0.0473% 1139.237800 1139.777000 +0.539200
05/11/2025 -0.0116% 1139.369400 1139.237800 -0.131600
04/11/2025 +0.0305% 1139.022000 1139.369400 +0.347400
03/11/2025 +0.0138% 1138.865300 1139.022000 +0.156700
30/10/2025 -0.0491% 1139.424400 1138.865300 -0.559100
29/10/2025 -0.0150% 1139.595100 1139.424400 -0.170700
28/10/2025 -0.0048% 1139.649900 1139.595100 -0.054800
27/10/2025 +0.0178% 1139.446500 1139.649900 +0.203400
24/10/2025 +0.0074% 1139.362300 1139.446500 +0.084200
23/10/2025 +0.0446% 1138.854600 1139.362300 +0.507700
22/10/2025 +0.0029% 1138.821700 1138.854600 +0.032900
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
Mostrando 1 - 100 de 422 registros