Rentabilidades Diarias

OBJETIVO ABRIL 2028

RUN: 10601-1 | Serie: GLOBAL
Estadísticas del Período
Promedio
0.0274%
Máximo
0.2704%
Mínimo
-0.1447%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
451 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
22/05/2025 -0.0763% 1110.265500 1109.419000 -0.846500
20/05/2025 -0.0710% 1111.054300 1110.265500 -0.788800
19/05/2025 -0.0074% 1111.136600 1111.054300 -0.082300
16/05/2025 +0.0368% 1110.727700 1111.136600 +0.408900
15/05/2025 +0.0382% 1110.303800 1110.727700 +0.423900
14/05/2025 -0.0544% 1110.907700 1110.303800 -0.603900
13/05/2025 -0.0682% 1111.665500 1110.907700 -0.757800
12/05/2025 -0.0327% 1112.028900 1111.665500 -0.363400
09/05/2025 -0.0419% 1112.494400 1112.028900 -0.465500
08/05/2025 +0.0659% 1111.761100 1112.494400 +0.733300
07/05/2025 +0.0049% 1111.706300 1111.761100 +0.054800
06/05/2025 -0.0262% 1111.997600 1111.706300 -0.291300
05/05/2025 +0.0531% 1111.406900 1111.997600 +0.590700
02/05/2025 +0.0502% 1110.849600 1111.406900 +0.557300
30/04/2025 +0.0797% 1109.964400 1110.849600 +0.885200
29/04/2025 +0.0483% 1109.428900 1109.964400 +0.535500
28/04/2025 +0.1134% 1108.171300 1109.428900 +1.257600
25/04/2025 +0.0513% 1107.602900 1108.171300 +0.568400
24/04/2025 +0.0549% 1106.995000 1107.602900 +0.607900
23/04/2025 +0.0153% 1106.825800 1106.995000 +0.169200
22/04/2025 -0.0287% 1107.143800 1106.825800 -0.318000
21/04/2025 -0.0184% 1107.347100 1107.143800 -0.203300
17/04/2025 -0.0707% 1108.130700 1107.347100 -0.783600
16/04/2025 -0.0209% 1108.362000 1108.130700 -0.231300
15/04/2025 -0.0030% 1108.395000 1108.362000 -0.033000
14/04/2025 +0.0971% 1107.318900 1108.395000 +1.076100
11/04/2025 -0.0681% 1108.073500 1107.318900 -0.754600
10/04/2025 +0.0420% 1107.607800 1108.073500 +0.465700
09/04/2025 -0.0861% 1108.561700 1107.607800 -0.953900
08/04/2025 +0.0581% 1107.918200 1108.561700 +0.643500
07/04/2025 +0.0422% 1107.450600 1107.918200 +0.467600
04/04/2025 +0.2457% 1104.733000 1107.450600 +2.717600
03/04/2025 +0.1278% 1103.321600 1104.733000 +1.411400
02/04/2025 +0.1636% 1101.518100 1103.321600 +1.803500
01/04/2025 +0.0972% 1100.448200 1101.518100 +1.069900
31/03/2025 +0.0942% 1099.412600 1100.448200 +1.035600
28/03/2025 +0.0356% 1099.021200 1099.412600 +0.391400
27/03/2025 +0.0527% 1098.442200 1099.021200 +0.579000
26/03/2025 +0.0856% 1097.502500 1098.442200 +0.939700
25/03/2025 +0.0381% 1097.084000 1097.502500 +0.418500
Mostrando 101 - 200 de 451 registros