Rentabilidades Diarias

CAPITAL FINANCIERO

RUN: 8026-8 | Serie: P1
Estadísticas del Período
Promedio
0.0167%
Máximo
0.0660%
Mínimo
0.0108%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
572 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/10/2025 +0.0109% 1146.746400 1146.871000 +0.124600
21/10/2025 +0.0109% 1146.621900 1146.746400 +0.124500
20/10/2025 +0.0321% 1146.254300 1146.621900 +0.367600
17/10/2025 +0.0114% 1146.123900 1146.254300 +0.130400
16/10/2025 +0.0109% 1145.999400 1146.123900 +0.124500
15/10/2025 +0.0109% 1145.875000 1145.999400 +0.124400
14/10/2025 +0.0109% 1145.750500 1145.875000 +0.124500
13/10/2025 +0.0321% 1145.383100 1145.750500 +0.367400
10/10/2025 +0.0114% 1145.252900 1145.383100 +0.130200
09/10/2025 +0.0109% 1145.128500 1145.252900 +0.124400
08/10/2025 +0.0108% 1145.004300 1145.128500 +0.124200
07/10/2025 +0.0109% 1144.879900 1145.004300 +0.124400
06/10/2025 +0.0321% 1144.512100 1144.879900 +0.367800
03/10/2025 +0.0113% 1144.382700 1144.512100 +0.129400
02/10/2025 +0.0109% 1144.258400 1144.382700 +0.124300
01/10/2025 +0.0109% 1144.134200 1144.258400 +0.124200
30/09/2025 +0.0109% 1144.009900 1144.134200 +0.124300
29/09/2025 +0.0321% 1143.642600 1144.009900 +0.367300
26/09/2025 +0.0113% 1143.513000 1143.642600 +0.129600
25/09/2025 +0.0109% 1143.388900 1143.513000 +0.124100
24/09/2025 +0.0109% 1143.264700 1143.388900 +0.124200
23/09/2025 +0.0109% 1143.140500 1143.264700 +0.124200
22/09/2025 +0.0660% 1142.386600 1143.140500 +0.753900
16/09/2025 +0.0110% 1142.260600 1142.386600 +0.126000
15/09/2025 +0.0323% 1141.891900 1142.260600 +0.368700
12/09/2025 +0.0118% 1141.757000 1141.891900 +0.134900
11/09/2025 +0.0110% 1141.631100 1141.757000 +0.125900
10/09/2025 +0.0110% 1141.505200 1141.631100 +0.125900
09/09/2025 +0.0110% 1141.379300 1141.505200 +0.125900
08/09/2025 +0.0322% 1141.012100 1141.379300 +0.367200
05/09/2025 +0.0119% 1140.876000 1141.012100 +0.136100
04/09/2025 +0.0110% 1140.750200 1140.876000 +0.125800
03/09/2025 +0.0110% 1140.624400 1140.750200 +0.125800
02/09/2025 +0.0110% 1140.498600 1140.624400 +0.125800
01/09/2025 +0.0325% 1140.128200 1140.498600 +0.370400
29/08/2025 +0.0118% 1139.993500 1140.128200 +0.134700
28/08/2025 +0.0110% 1139.867800 1139.993500 +0.125700
27/08/2025 +0.0110% 1139.742000 1139.867800 +0.125800
26/08/2025 +0.0110% 1139.616300 1139.742000 +0.125700
25/08/2025 +0.0437% 1139.118100 1139.616300 +0.498200
21/08/2025 +0.0110% 1138.992500 1139.118100 +0.125600
20/08/2025 +0.0110% 1138.866800 1138.992500 +0.125700
19/08/2025 +0.0110% 1138.741200 1138.866800 +0.125600
18/08/2025 +0.0552% 1138.113300 1138.741200 +0.627900
13/08/2025 +0.0110% 1137.987700 1138.113300 +0.125600
12/08/2025 +0.0110% 1137.862100 1137.987700 +0.125600
11/08/2025 +0.0326% 1137.491600 1137.862100 +0.370500
08/08/2025 +0.0117% 1137.358800 1137.491600 +0.132800
07/08/2025 +0.0110% 1137.233300 1137.358800 +0.125500
06/08/2025 +0.0110% 1137.107900 1137.233300 +0.125400
05/08/2025 +0.0110% 1136.982400 1137.107900 +0.125500
04/08/2025 +0.0327% 1136.611000 1136.982400 +0.371400
01/08/2025 +0.0115% 1136.480800 1136.611000 +0.130200
31/07/2025 +0.0110% 1136.355400 1136.480800 +0.125400
30/07/2025 +0.0110% 1136.230000 1136.355400 +0.125400
29/07/2025 +0.0110% 1136.104600 1136.230000 +0.125400
28/07/2025 +0.0328% 1135.732200 1136.104600 +0.372400
25/07/2025 +0.0114% 1135.603200 1135.732200 +0.129000
24/07/2025 +0.0110% 1135.477900 1135.603200 +0.125300
23/07/2025 +0.0110% 1135.352600 1135.477900 +0.125300
22/07/2025 +0.0110% 1135.227300 1135.352600 +0.125300
21/07/2025 +0.0328% 1134.855000 1135.227300 +0.372300
18/07/2025 +0.0113% 1134.726400 1134.855000 +0.128600
17/07/2025 +0.0219% 1134.478300 1134.726400 +0.248100
15/07/2025 +0.0112% 1134.350800 1134.478300 +0.127500
14/07/2025 +0.0328% 1133.979200 1134.350800 +0.371600
11/07/2025 +0.0114% 1133.850200 1133.979200 +0.129000
10/07/2025 +0.0110% 1133.725100 1133.850200 +0.125100
09/07/2025 +0.0110% 1133.600000 1133.725100 +0.125100
08/07/2025 +0.0110% 1133.474900 1133.600000 +0.125100
07/07/2025 +0.0327% 1133.104800 1133.474900 +0.370100
04/07/2025 +0.0115% 1132.974600 1133.104800 +0.130200
03/07/2025 +0.0110% 1132.849600 1132.974600 +0.125000
02/07/2025 +0.0110% 1132.724500 1132.849600 +0.125100
01/07/2025 +0.0110% 1132.599500 1132.724500 +0.125000
30/06/2025 +0.0323% 1132.233800 1132.599500 +0.365700
27/06/2025 +0.0119% 1132.099500 1132.233800 +0.134300
26/06/2025 +0.0110% 1131.974500 1132.099500 +0.125000
25/06/2025 +0.0110% 1131.849600 1131.974500 +0.124900
24/06/2025 +0.0111% 1131.723800 1131.849600 +0.125800
23/06/2025 +0.0432% 1131.235100 1131.723800 +0.488700
19/06/2025 +0.0120% 1131.099500 1131.235100 +0.135600
18/06/2025 +0.0110% 1130.974600 1131.099500 +0.124900
17/06/2025 +0.0110% 1130.849800 1130.974600 +0.124800
16/06/2025 +0.0325% 1130.482200 1130.849800 +0.367600
13/06/2025 +0.0116% 1130.350600 1130.482200 +0.131600
12/06/2025 +0.0110% 1130.225900 1130.350600 +0.124700
11/06/2025 +0.0110% 1130.101200 1130.225900 +0.124700
10/06/2025 +0.0110% 1129.976400 1130.101200 +0.124800
09/06/2025 +0.0326% 1129.608400 1129.976400 +0.368000
06/06/2025 +0.0116% 1129.477600 1129.608400 +0.130800
05/06/2025 +0.0110% 1129.352900 1129.477600 +0.124700
04/06/2025 +0.0110% 1129.228200 1129.352900 +0.124700
03/06/2025 +0.0110% 1129.103500 1129.228200 +0.124700
02/06/2025 +0.0324% 1128.737500 1129.103500 +0.366000
30/05/2025 +0.0117% 1128.604900 1128.737500 +0.132600
29/05/2025 +0.0110% 1128.480300 1128.604900 +0.124600
28/05/2025 +0.0111% 1128.355400 1128.480300 +0.124900
27/05/2025 +0.0110% 1128.230800 1128.355400 +0.124600
26/05/2025 +0.0325% 1127.864200 1128.230800 +0.366600
Mostrando 1 - 100 de 572 registros