Rentabilidades Diarias

OBJETIVO ABRIL 2028

RUN: 10601-1 | Serie: GLOBAL
Estadísticas del Período
Promedio
0.0402%
Máximo
0.3507%
Mínimo
-0.2660%
Total Días
89
Días +
61
Días -
28
Filtros
Limpiar
Rentabilidades Diarias
490 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/07/2024 +0.0802% 1035.614600 1036.446000 +0.831400
29/07/2024 +0.0908% 1034.674500 1035.614600 +0.940100
26/07/2024 +0.0549% 1034.107100 1034.674500 +0.567400
25/07/2024 +0.1013% 1033.060000 1034.107100 +1.047100
24/07/2024 +0.1922% 1031.076500 1033.060000 +1.983500
23/07/2024 +0.0362% 1030.703100 1031.076500 +0.373400
22/07/2024 +0.0788% 1029.891400 1030.703100 +0.811700
19/07/2024 +0.0666% 1029.205600 1029.891400 +0.685800
18/07/2024 +0.0947% 1028.231100 1029.205600 +0.974500
17/07/2024 +0.0796% 1027.412600 1028.231100 +0.818500
15/07/2024 -0.0112% 1027.527500 1027.412600 -0.114900
12/07/2024 +0.0859% 1026.644900 1027.527500 +0.882600
11/07/2024 +0.1490% 1025.116700 1026.644900 +1.528200
10/07/2024 -0.0034% 1025.151900 1025.116700 -0.035200
09/07/2024 +0.0699% 1024.435200 1025.151900 +0.716700
08/07/2024 +0.3507% 1020.849100 1024.435200 +3.586100
05/07/2024 -0.0959% 1021.828400 1020.849100 -0.979300
04/07/2024 -0.0627% 1022.469600 1021.828400 -0.641200
03/07/2024 +0.0165% 1022.300500 1022.469600 +0.169100
02/07/2024 -0.0168% 1022.472500 1022.300500 -0.172000
01/07/2024 +0.0825% 1021.629100 1022.472500 +0.843400
28/06/2024 +0.0453% 1021.166500 1021.629100 +0.462600
27/06/2024 +0.0017% 1021.149400 1021.166500 +0.017100
26/06/2024 -0.0207% 1021.360600 1021.149400 -0.211200
25/06/2024 +0.1962% 1019.359000 1021.360600 +2.001600
24/06/2024 +0.0236% 1019.118500 1019.359000 +0.240500
21/06/2024 -0.1401% 1020.547700 1019.118500 -1.429200
19/06/2024 -0.0264% 1020.816700 1020.547700 -0.269000
18/06/2024 +0.0217% 1020.595500 1020.816700 +0.221200
17/06/2024 +0.0413% 1020.173600 1020.595500 +0.421900
14/06/2024 -0.0689% 1020.876900 1020.173600 -0.703300
13/06/2024 -0.0936% 1021.833300 1020.876900 -0.956400
12/06/2024 +0.0884% 1020.930900 1021.833300 +0.902400
11/06/2024 -0.0668% 1021.613300 1020.930900 -0.682400
10/06/2024 +0.1286% 1020.300200 1021.613300 +1.313100
07/06/2024 +0.1040% 1019.239300 1020.300200 +1.060900
06/06/2024 +0.0230% 1019.004600 1019.239300 +0.234700
05/06/2024 +0.0649% 1018.343800 1019.004600 +0.660800
04/06/2024 +0.1470% 1016.847800 1018.343800 +1.496000
03/06/2024 +0.1727% 1015.093700 1016.847800 +1.754100
31/05/2024 +0.1653% 1013.417000 1015.093700 +1.676700
30/05/2024 -0.0140% 1013.559100 1013.417000 -0.142100
29/05/2024 -0.2660% 1016.258500 1013.559100 -2.699400
28/05/2024 -0.0841% 1017.113100 1016.258500 -0.854600
27/05/2024 +0.1670% 1015.416300 1017.113100 +1.696800
24/05/2024 +0.0278% 1015.134400 1015.416300 +0.281900
23/05/2024 -0.0310% 1015.448800 1015.134400 -0.314400
22/05/2024 +0.0272% 1015.172600 1015.448800 +0.276200
20/05/2024 +0.1312% 1013.841600 1015.172600 +1.331000
17/05/2024 -0.0217% 1014.061900 1013.841600 -0.220300
16/05/2024 +0.0464% 1013.591000 1014.061900 +0.470900
15/05/2024 +0.1812% 1011.755800 1013.591000 +1.835200
14/05/2024 -0.0772% 1012.537300 1011.755800 -0.781500
13/05/2024 +0.0493% 1012.038300 1012.537300 +0.499000
10/05/2024 +0.0449% 1011.583800 1012.038300 +0.454500
09/05/2024 -0.0134% 1011.719600 1011.583800 -0.135800
08/05/2024 +0.1255% 1010.450300 1011.719600 +1.269300
07/05/2024 +0.1929% 1008.503500 1010.450300 +1.946800
06/05/2024 +0.1768% 1006.722200 1008.503500 +1.781300
03/05/2024 +0.2551% 1004.157400 1006.722200 +2.564800
02/05/2024 +0.0530% 1003.624900 1004.157400 +0.532500
30/04/2024 +0.1346% 1002.275200 1003.624900 +1.349700
29/04/2024 +0.2352% 999.921000 1002.275200 +2.354200
26/04/2024 +0.1191% 998.730900 999.921000 +1.190100
25/04/2024 -0.0929% 999.659500 998.730900 -0.928600
24/04/2024 +0.0917% 998.743000 999.659500 +0.916500
23/04/2024 +0.1454% 997.291600 998.743000 +1.451400
22/04/2024 +0.1228% 996.067400 997.291600 +1.224200
19/04/2024 +0.2443% 993.636600 996.067400 +2.430800
18/04/2024 -0.1974% 995.599800 993.636600 -1.963200
17/04/2024 +0.0002% 995.597800 995.599800 +0.002000
16/04/2024 -0.2489% 998.079300 995.597800 -2.481500
15/04/2024 -0.0468% 998.546400 998.079300 -0.467100
12/04/2024 -0.0222% 998.768200 998.546400 -0.221800
11/04/2024 -0.2400% 1001.168400 998.768200 -2.400200
10/04/2024 -0.0749% 1001.918300 1001.168400 -0.749900
09/04/2024 +0.1034% 1000.882900 1001.918300 +1.035400
08/04/2024 -0.1475% 1002.360200 1000.882900 -1.477300
05/04/2024 +0.0251% 1002.108900 1002.360200 +0.251300
04/04/2024 +0.0056% 1002.052700 1002.108900 +0.056200
03/04/2024 +0.0558% 1001.493700 1002.052700 +0.559000
02/04/2024 -0.0363% 1001.857400 1001.493700 -0.363700
01/04/2024 +0.1464% 1000.391600 1001.857400 +1.465800
28/03/2024 -0.1006% 1001.399000 1000.391600 -1.007400
27/03/2024 +0.0400% 1000.998400 1001.399000 +0.400600
26/03/2024 +0.0033% 1000.965100 1000.998400 +0.033300
25/03/2024 +0.0592% 1000.372400 1000.965100 +0.592700
22/03/2024 +0.0172% 1000.200000 1000.372400 +0.172400
21/03/2024 +0.0200% 1000.000000 1000.200000 +0.200000
20/03/2024 N/A 1000.000000 1000.000000 0.000000
Mostrando 401 - 490 de 490 registros
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