Rentabilidades Diarias

CAPITAL FINANCIERO

RUN: 8026-8 | Serie: A
Estadísticas del Período
Promedio
0.0141%
Máximo
0.0548%
Mínimo
0.0085%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/01/2026 +0.0088% 27609.549700 27611.966500 +2.416800
21/01/2026 +0.0087% 27607.159500 27609.549700 +2.390200
20/01/2026 +0.0085% 27604.810600 27607.159500 +2.348900
19/01/2026 +0.0252% 27597.851700 27604.810600 +6.958900
16/01/2026 +0.0092% 27595.319000 27597.851700 +2.532700
15/01/2026 +0.0086% 27592.933300 27595.319000 +2.385700
14/01/2026 +0.0087% 27590.522000 27592.933300 +2.411300
13/01/2026 +0.0087% 27588.134900 27590.522000 +2.387100
12/01/2026 +0.0257% 27581.041800 27588.134900 +7.093100
09/01/2026 +0.0089% 27578.600600 27581.041800 +2.441200
08/01/2026 +0.0087% 27576.204800 27578.600600 +2.395800
07/01/2026 +0.0087% 27573.804000 27576.204800 +2.400800
06/01/2026 +0.0087% 27571.418100 27573.804000 +2.385900
05/01/2026 +0.0258% 27564.307200 27571.418100 +7.110900
02/01/2026 +0.0181% 27559.318500 27564.307200 +4.988700
31/12/2025 +0.0177% 27554.428100 27559.318500 +4.890400
29/12/2025 +0.0260% 27547.267000 27554.428100 +7.161100
26/12/2025 +0.0267% 27539.901300 27547.267000 +7.365700
23/12/2025 +0.0091% 27537.400300 27539.901300 +2.501000
22/12/2025 +0.0265% 27530.103100 27537.400300 +7.297200
19/12/2025 +0.0093% 27527.539700 27530.103100 +2.563400
18/12/2025 +0.0090% 27525.061600 27527.539700 +2.478100
17/12/2025 +0.0091% 27522.551900 27525.061600 +2.509700
16/12/2025 +0.0090% 27520.076100 27522.551900 +2.475800
15/12/2025 +0.0360% 27510.173500 27520.076100 +9.902600
11/12/2025 +0.0090% 27507.692000 27510.173500 +2.481500
10/12/2025 +0.0090% 27505.214300 27507.692000 +2.477700
09/12/2025 +0.0329% 27496.160500 27505.214300 +9.053800
05/12/2025 +0.0121% 27492.841700 27496.160500 +3.318800
04/12/2025 +0.0090% 27490.357400 27492.841700 +2.484300
03/12/2025 +0.0091% 27487.864900 27490.357400 +2.492500
02/12/2025 +0.0091% 27485.370000 27487.864900 +2.494900
01/12/2025 +0.0270% 27477.944600 27485.370000 +7.425400
28/11/2025 +0.0092% 27475.426800 27477.944600 +2.517800
27/11/2025 +0.0090% 27472.946400 27475.426800 +2.480400
26/11/2025 +0.0091% 27470.459400 27472.946400 +2.487000
25/11/2025 +0.0090% 27467.982600 27470.459400 +2.476800
24/11/2025 +0.0268% 27460.611700 27467.982600 +7.370900
21/11/2025 +0.0092% 27458.072100 27460.611700 +2.539600
20/11/2025 +0.0090% 27455.602100 27458.072100 +2.470000
19/11/2025 +0.0090% 27453.132700 27455.602100 +2.469400
18/11/2025 +0.0090% 27450.660400 27453.132700 +2.472300
17/11/2025 +0.0268% 27443.306600 27450.660400 +7.353800
14/11/2025 +0.0093% 27440.765000 27443.306600 +2.541600
13/11/2025 +0.0090% 27438.291000 27440.765000 +2.474000
12/11/2025 +0.0090% 27435.822600 27438.291000 +2.468400
11/11/2025 +0.0090% 27433.341500 27435.822600 +2.481100
10/11/2025 +0.0268% 27425.980900 27433.341500 +7.360600
07/11/2025 +0.0091% 27423.476400 27425.980900 +2.504500
06/11/2025 +0.0090% 27420.995300 27423.476400 +2.481100
05/11/2025 +0.0091% 27418.513200 27420.995300 +2.482100
04/11/2025 +0.0090% 27416.036700 27418.513200 +2.476500
03/11/2025 +0.0357% 27406.260200 27416.036700 +9.776500
30/10/2025 +0.0095% 27403.649100 27406.260200 +2.611100
29/10/2025 +0.0091% 27401.160700 27403.649100 +2.488400
28/10/2025 +0.0091% 27398.678000 27401.160700 +2.482700
27/10/2025 +0.0269% 27391.303200 27398.678000 +7.374800
24/10/2025 +0.0094% 27388.724500 27391.303200 +2.578700
23/10/2025 +0.0092% 27386.217300 27388.724500 +2.507200
22/10/2025 +0.0091% 27383.714400 27386.217300 +2.502900
21/10/2025 +0.0091% 27381.210500 27383.714400 +2.503900
20/10/2025 +0.0270% 27373.824000 27381.210500 +7.386500
17/10/2025 +0.0097% 27371.169800 27373.824000 +2.654200
16/10/2025 +0.0092% 27368.661200 27371.169800 +2.508600
15/10/2025 +0.0091% 27366.161100 27368.661200 +2.500100
14/10/2025 +0.0092% 27363.644200 27366.161100 +2.516900
13/10/2025 +0.0270% 27356.248900 27363.644200 +7.395300
10/10/2025 +0.0097% 27353.603400 27356.248900 +2.645500
09/10/2025 +0.0092% 27351.096600 27353.603400 +2.506800
08/10/2025 +0.0092% 27348.592000 27351.096600 +2.504600
07/10/2025 +0.0092% 27346.084100 27348.592000 +2.507900
06/10/2025 +0.0270% 27338.710000 27346.084100 +7.374100
03/10/2025 +0.0096% 27336.092300 27338.710000 +2.617700
02/10/2025 +0.0092% 27333.589400 27336.092300 +2.502900
01/10/2025 +0.0092% 27331.086400 27333.589400 +2.503000
30/09/2025 +0.0091% 27328.587400 27331.086400 +2.499000
29/09/2025 +0.0270% 27321.213100 27328.587400 +7.374300
26/09/2025 +0.0096% 27318.581500 27321.213100 +2.631600
25/09/2025 +0.0092% 27316.076500 27318.581500 +2.505000
24/09/2025 +0.0091% 27313.582000 27316.076500 +2.494500
23/09/2025 +0.0091% 27311.086200 27313.582000 +2.495800
22/09/2025 +0.0548% 27296.134200 27311.086200 +14.952000
16/09/2025 +0.0093% 27293.586100 27296.134200 +2.548100
15/09/2025 +0.0272% 27286.173400 27293.586100 +7.412700
12/09/2025 +0.0101% 27283.423500 27286.173400 +2.749900
11/09/2025 +0.0094% 27280.852400 27283.423500 +2.571100
10/09/2025 +0.0095% 27278.266500 27280.852400 +2.585900
09/09/2025 +0.0095% 27275.680400 27278.266500 +2.586100
08/09/2025 +0.0273% 27268.229200 27275.680400 +7.451200
05/09/2025 +0.0103% 27265.415100 27268.229200 +2.814100
04/09/2025 +0.0094% 27262.844400 27265.415100 +2.570700
03/09/2025 +0.0095% 27260.259600 27262.844400 +2.584800
02/09/2025 +0.0096% 27257.629400 27260.259600 +2.630200
01/09/2025 +0.0278% 27250.041900 27257.629400 +7.587500
29/08/2025 +0.0102% 27247.254300 27250.041900 +2.787600
28/08/2025 +0.0095% 27244.669500 27247.254300 +2.584800
27/08/2025 +0.0095% 27242.074400 27244.669500 +2.595100
26/08/2025 +0.0096% 27239.461800 27242.074400 +2.612600
25/08/2025 +0.0382% 27229.059600 27239.461800 +10.402200
21/08/2025 +0.0097% 27226.432100 27229.059600 +2.627500
Mostrando 1 - 100 de 1506 registros