Rentabilidades Diarias

OBJETIVO ABRIL 2028

RUN: 10601-1 | Serie: GLOBAL
Estadísticas del Período
Promedio
0.0203%
Máximo
0.2457%
Mínimo
-0.1189%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
422 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 101 - 200 de 422 registros