Rentabilidades Diarias

OBJETIVO ABRIL 2028

RUN: 10601-1 | Serie: GLOBAL
Estadísticas del Período
Promedio
0.0336%
Máximo
0.2457%
Mínimo
-0.1189%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
391 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
24/03/2025 -0.0465% 1097.594300 1097.084000 -0.510300
21/03/2025 +0.0483% 1097.064500 1097.594300 +0.529800
20/03/2025 +0.0692% 1096.305800 1097.064500 +0.758700
19/03/2025 +0.0151% 1096.140300 1096.305800 +0.165500
18/03/2025 -0.0144% 1096.298400 1096.140300 -0.158100
17/03/2025 +0.0186% 1096.094400 1096.298400 +0.204000
14/03/2025 +0.0450% 1095.600800 1096.094400 +0.493600
13/03/2025 -0.1189% 1096.903700 1095.600800 -1.302900
12/03/2025 -0.1033% 1098.037400 1096.903700 -1.133700
11/03/2025 +0.0623% 1097.353100 1098.037400 +0.684300
10/03/2025 +0.0434% 1096.877200 1097.353100 +0.475900
07/03/2025 +0.0635% 1096.181100 1096.877200 +0.696100
06/03/2025 -0.0870% 1097.135200 1096.181100 -0.954100
05/03/2025 -0.0091% 1097.234900 1097.135200 -0.099700
04/03/2025 +0.0698% 1096.469600 1097.234900 +0.765300
03/03/2025 +0.1460% 1094.869800 1096.469600 +1.599800
28/02/2025 +0.0854% 1093.935000 1094.869800 +0.934800
27/02/2025 +0.1083% 1092.750500 1093.935000 +1.184500
26/02/2025 +0.0903% 1091.763700 1092.750500 +0.986800
25/02/2025 +0.0822% 1090.866800 1091.763700 +0.896900
24/02/2025 +0.0573% 1090.241500 1090.866800 +0.625300
21/02/2025 +0.0046% 1090.190900 1090.241500 +0.050600
20/02/2025 +0.0048% 1090.138600 1090.190900 +0.052300
19/02/2025 -0.0659% 1090.857500 1090.138600 -0.718900
18/02/2025 +0.0684% 1090.111500 1090.857500 +0.746000
17/02/2025 +0.1212% 1088.790600 1090.111500 +1.320900
14/02/2025 -0.0343% 1089.164500 1088.790600 -0.373900
13/02/2025 -0.0701% 1089.928200 1089.164500 -0.763700
12/02/2025 -0.1015% 1091.035400 1089.928200 -1.107200
11/02/2025 +0.0417% 1090.580700 1091.035400 +0.454700
10/02/2025 +0.1517% 1088.927400 1090.580700 +1.653300
07/02/2025 -0.0328% 1089.284900 1088.927400 -0.357500
06/02/2025 +0.0997% 1088.199500 1089.284900 +1.085400
05/02/2025 +0.2238% 1085.766500 1088.199500 +2.433000
04/02/2025 +0.0930% 1084.757200 1085.766500 +1.009300
03/02/2025 +0.0973% 1083.702500 1084.757200 +1.054700
31/01/2025 +0.0625% 1083.025200 1083.702500 +0.677300
30/01/2025 +0.0052% 1082.969000 1083.025200 +0.056200
29/01/2025 -0.0358% 1083.357000 1082.969000 -0.388000
28/01/2025 -0.0755% 1084.174800 1083.357000 -0.817800
27/01/2025 +0.0208% 1083.949800 1084.174800 +0.225000
24/01/2025 -0.0667% 1084.673000 1083.949800 -0.723200
23/01/2025 -0.0376% 1085.081200 1084.673000 -0.408200
22/01/2025 +0.1078% 1083.912200 1085.081200 +1.169000
21/01/2025 +0.1114% 1082.705500 1083.912200 +1.206700
20/01/2025 +0.0761% 1081.881900 1082.705500 +0.823600
17/01/2025 +0.0382% 1081.468600 1081.881900 +0.413300
16/01/2025 +0.0977% 1080.412200 1081.468600 +1.056400
15/01/2025 +0.1664% 1078.616400 1080.412200 +1.795800
14/01/2025 -0.0344% 1078.987000 1078.616400 -0.370600
13/01/2025 -0.0046% 1079.036400 1078.987000 -0.049400
10/01/2025 -0.0416% 1079.485900 1079.036400 -0.449500
09/01/2025 +0.0578% 1078.862400 1079.485900 +0.623500
08/01/2025 -0.0585% 1079.493600 1078.862400 -0.631200
07/01/2025 +0.0207% 1079.270100 1079.493600 +0.223500
06/01/2025 +0.1253% 1077.918900 1079.270100 +1.351200
03/01/2025 +0.1637% 1076.156200 1077.918900 +1.762700
02/01/2025 +0.2014% 1073.990900 1076.156200 +2.165300
31/12/2024 +0.0118% 1073.864100 1073.990900 +0.126800
30/12/2024 +0.0994% 1072.796700 1073.864100 +1.067400
Mostrando 101 - 200 de 391 registros
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