Rentabilidades Diarias

OBJETIVO ABRIL 2028

RUN: 10601-1 | Serie: GLOBAL
Estadísticas del Período
Promedio
0.0357%
Máximo
0.4500%
Mínimo
-0.1189%
Total Días
100
Días +
69
Días -
31
Filtros
Limpiar
Rentabilidades Diarias
451 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
27/12/2024 +0.0122% 1072.665700 1072.796700 +0.131000
26/12/2024 -0.0655% 1073.368900 1072.665700 -0.703200
24/12/2024 -0.0514% 1073.920700 1073.368900 -0.551800
23/12/2024 -0.0998% 1074.993200 1073.920700 -1.072500
20/12/2024 -0.0615% 1075.654000 1074.993200 -0.660800
19/12/2024 -0.0427% 1076.113700 1075.654000 -0.459700
18/12/2024 +0.0544% 1075.528700 1076.113700 +0.585000
17/12/2024 -0.0669% 1076.249000 1075.528700 -0.720300
16/12/2024 +0.0252% 1075.977900 1076.249000 +0.271100
13/12/2024 +0.0106% 1075.864000 1075.977900 +0.113900
12/12/2024 -0.0746% 1076.667400 1075.864000 -0.803400
11/12/2024 +0.0345% 1076.296400 1076.667400 +0.371000
10/12/2024 +0.0090% 1076.199500 1076.296400 +0.096900
09/12/2024 +0.0608% 1075.545000 1076.199500 +0.654500
06/12/2024 +0.0574% 1074.928100 1075.545000 +0.616900
05/12/2024 +0.0636% 1074.245100 1074.928100 +0.683000
04/12/2024 +0.0384% 1073.832500 1074.245100 +0.412600
03/12/2024 +0.0670% 1073.113700 1073.832500 +0.718800
02/12/2024 +0.0412% 1072.671700 1073.113700 +0.442000
29/11/2024 +0.0288% 1072.362400 1072.671700 +0.309300
28/11/2024 -0.0568% 1072.971500 1072.362400 -0.609100
27/11/2024 -0.0117% 1073.097100 1072.971500 -0.125600
26/11/2024 +0.0357% 1072.714600 1073.097100 +0.382500
25/11/2024 +0.1073% 1071.564700 1072.714600 +1.149900
22/11/2024 -0.0183% 1071.760300 1071.564700 -0.195600
21/11/2024 +0.0623% 1071.092500 1071.760300 +0.667800
20/11/2024 +0.0578% 1070.474000 1071.092500 +0.618500
19/11/2024 +0.0209% 1070.250700 1070.474000 +0.223300
18/11/2024 +0.1183% 1068.985400 1070.250700 +1.265300
15/11/2024 -0.0605% 1069.632400 1068.985400 -0.647000
14/11/2024 -0.0279% 1069.930600 1069.632400 -0.298200
13/11/2024 +0.0806% 1069.069000 1069.930600 +0.861600
12/11/2024 +0.0118% 1068.942900 1069.069000 +0.126100
11/11/2024 +0.1149% 1067.715300 1068.942900 +1.227600
08/11/2024 +0.4500% 1062.921000 1067.715300 +4.794300
07/11/2024 +0.0971% 1061.889800 1062.921000 +1.031200
06/11/2024 +0.0257% 1061.616400 1061.889800 +0.273400
05/11/2024 +0.0536% 1061.047600 1061.616400 +0.568800
04/11/2024 +0.1550% 1059.404000 1061.047600 +1.643600
30/10/2024 +0.0713% 1058.648500 1059.404000 +0.755500
Mostrando 201 - 300 de 451 registros