Rentabilidades Diarias

CAPITAL FINANCIERO

RUN: 8026-8 | Serie: A
Estadísticas del Período
Promedio
0.0138%
Máximo
0.0360%
Mínimo
0.0085%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 +0.0256% 27748.471100 27755.565500 +7.094400
20/03/2026 +0.0085% 27746.116400 27748.471100 +2.354700
19/03/2026 +0.0086% 27743.725700 27746.116400 +2.390700
18/03/2026 +0.0086% 27741.337300 27743.725700 +2.388400
17/03/2026 +0.0086% 27738.940500 27741.337300 +2.396800
16/03/2026 +0.0253% 27731.924800 27738.940500 +7.015700
13/03/2026 +0.0092% 27729.378900 27731.924800 +2.545900
12/03/2026 +0.0173% 27724.575800 27729.378900 +4.803100
10/03/2026 +0.0087% 27722.171700 27724.575800 +2.404100
09/03/2026 +0.0256% 27715.077700 27722.171700 +7.094000
06/03/2026 +0.0090% 27712.581300 27715.077700 +2.496400
05/03/2026 +0.0086% 27710.192700 27712.581300 +2.388600
04/03/2026 +0.0086% 27707.795900 27710.192700 +2.396800
03/03/2026 +0.0087% 27705.397800 27707.795900 +2.398100
02/03/2026 +0.0257% 27698.272400 27705.397800 +7.125400
27/02/2026 +0.0091% 27695.765000 27698.272400 +2.507400
26/02/2026 +0.0087% 27693.354400 27695.765000 +2.410600
25/02/2026 +0.0087% 27690.955400 27693.354400 +2.399000
24/02/2026 +0.0087% 27688.554600 27690.955400 +2.400800
23/02/2026 +0.0254% 27681.523700 27688.554600 +7.030900
20/02/2026 +0.0092% 27678.966500 27681.523700 +2.557200
19/02/2026 +0.0087% 27676.568900 27678.966500 +2.397600
18/02/2026 +0.0087% 27674.166500 27676.568900 +2.402400
17/02/2026 +0.0341% 27664.732700 27674.166500 +9.433800
13/02/2026 +0.0091% 27662.228100 27664.732700 +2.504600
12/02/2026 +0.0086% 27659.835600 27662.228100 +2.392500
11/02/2026 +0.0087% 27657.442400 27659.835600 +2.393200
10/02/2026 +0.0343% 27647.961300 27657.442400 +9.481100
06/02/2026 +0.0089% 27645.488600 27647.961300 +2.472700
05/02/2026 +0.0087% 27643.094900 27645.488600 +2.393700
04/02/2026 +0.0087% 27640.696000 27643.094900 +2.398900
03/02/2026 +0.0341% 27631.268300 27640.696000 +9.427700
30/01/2026 +0.0093% 27628.700300 27631.268300 +2.568000
29/01/2026 +0.0086% 27626.321700 27628.700300 +2.378600
28/01/2026 +0.0087% 27623.931500 27626.321700 +2.390200
27/01/2026 +0.0086% 27621.542900 27623.931500 +2.388600
26/01/2026 +0.0257% 27614.443300 27621.542900 +7.099600
23/01/2026 +0.0090% 27611.966500 27614.443300 +2.476800
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
Mostrando 1 - 100 de 1544 registros