Rentabilidades Diarias

OBJETIVO ABRIL 2028

RUN: 10601-1 | Serie: GLOBAL
Estadísticas del Período
Promedio
0.0215%
Máximo
0.4500%
Mínimo
-0.3342%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
422 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
29/10/2024 -0.1061% 1059.771900 1058.648500 -1.123400
28/10/2024 -0.0964% 1060.794500 1059.771900 -1.022600
25/10/2024 +0.0683% 1060.069700 1060.794500 +0.724800
24/10/2024 +0.0147% 1059.913900 1060.069700 +0.155800
23/10/2024 -0.1875% 1061.902800 1059.913900 -1.988900
22/10/2024 -0.1994% 1064.022800 1061.902800 -2.120000
21/10/2024 -0.1822% 1065.963400 1064.022800 -1.940600
18/10/2024 +0.0723% 1065.192600 1065.963400 +0.770800
17/10/2024 +0.1096% 1064.025800 1065.192600 +1.166800
16/10/2024 +0.1843% 1062.066700 1064.025800 +1.959100
15/10/2024 -0.1238% 1063.382800 1062.066700 -1.316100
14/10/2024 -0.1011% 1064.458100 1063.382800 -1.075300
11/10/2024 -0.0774% 1065.282600 1064.458100 -0.824500
10/10/2024 -0.3342% 1068.848700 1065.282600 -3.566100
09/10/2024 -0.0761% 1069.661900 1068.848700 -0.813200
08/10/2024 -0.1358% 1071.115700 1069.661900 -1.453800
07/10/2024 -0.1330% 1072.540700 1071.115700 -1.425000
04/10/2024 -0.1303% 1073.939000 1072.540700 -1.398300
03/10/2024 -0.1010% 1075.024000 1073.939000 -1.085000
02/10/2024 -0.0094% 1075.125200 1075.024000 -0.101200
01/10/2024 +0.0569% 1074.513300 1075.125200 +0.611900
30/09/2024 +0.1384% 1073.027600 1074.513300 +1.485700
27/09/2024 +0.1458% 1071.464400 1073.027600 +1.563200
26/09/2024 +0.0767% 1070.643300 1071.464400 +0.821100
25/09/2024 +0.0107% 1070.528500 1070.643300 +0.114800
24/09/2024 +0.0068% 1070.456100 1070.528500 +0.072400
23/09/2024 +0.2275% 1068.023800 1070.456100 +2.432300
17/09/2024 +0.0151% 1067.862900 1068.023800 +0.160900
16/09/2024 +0.0041% 1067.818700 1067.862900 +0.044200
Mostrando 201 - 300 de 422 registros
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