Rentabilidades Diarias

CAPITAL FINANCIERO

RUN: 8026-8 | Serie: P1
Estadísticas del Período
Promedio
0.0166%
Máximo
0.0439%
Mínimo
0.0109%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
573 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/05/2025 +0.0325% 1127.864200 1128.230800 +0.366600
23/05/2025 +0.0117% 1127.732800 1127.864200 +0.131400
22/05/2025 +0.0217% 1127.488200 1127.732800 +0.244600
20/05/2025 +0.0114% 1127.359300 1127.488200 +0.128900
19/05/2025 +0.0323% 1126.995700 1127.359300 +0.363600
16/05/2025 +0.0119% 1126.861700 1126.995700 +0.134000
15/05/2025 +0.0110% 1126.737300 1126.861700 +0.124400
14/05/2025 +0.0110% 1126.612900 1126.737300 +0.124400
13/05/2025 +0.0110% 1126.488600 1126.612900 +0.124300
12/05/2025 +0.0324% 1126.123600 1126.488600 +0.365000
09/05/2025 +0.0121% 1125.987600 1126.123600 +0.136000
08/05/2025 +0.0112% 1125.861900 1125.987600 +0.125700
07/05/2025 +0.0112% 1125.736200 1125.861900 +0.125700
06/05/2025 +0.0112% 1125.609800 1125.736200 +0.126400
05/05/2025 +0.0330% 1125.238400 1125.609800 +0.371400
02/05/2025 +0.0219% 1124.991600 1125.238400 +0.246800
30/04/2025 +0.0113% 1124.864700 1124.991600 +0.126900
29/04/2025 +0.0118% 1124.731500 1124.864700 +0.133200
28/04/2025 +0.0328% 1124.362500 1124.731500 +0.369000
25/04/2025 +0.0113% 1124.235100 1124.362500 +0.127400
24/04/2025 +0.0110% 1124.111100 1124.235100 +0.124000
23/04/2025 +0.0116% 1123.981000 1124.111100 +0.130100
22/04/2025 +0.0110% 1123.857000 1123.981000 +0.124000
21/04/2025 +0.0439% 1123.363200 1123.857000 +0.493800
17/04/2025 +0.0112% 1123.237200 1123.363200 +0.126000
16/04/2025 +0.0110% 1123.113200 1123.237200 +0.124000
15/04/2025 +0.0110% 1122.989200 1123.113200 +0.124000
14/04/2025 +0.0331% 1122.618000 1122.989200 +0.371200
11/04/2025 +0.0111% 1122.493600 1122.618000 +0.124400
10/04/2025 +0.0110% 1122.369800 1122.493600 +0.123800
09/04/2025 +0.0110% 1122.245900 1122.369800 +0.123900
08/04/2025 +0.0110% 1122.122100 1122.245900 +0.123800
07/04/2025 +0.0330% 1121.751300 1122.122100 +0.370800
04/04/2025 +0.0111% 1121.626900 1121.751300 +0.124400
03/04/2025 +0.0110% 1121.503200 1121.626900 +0.123700
02/04/2025 +0.0110% 1121.379300 1121.503200 +0.123900
01/04/2025 +0.0110% 1121.255600 1121.379300 +0.123700
31/03/2025 +0.0328% 1120.888200 1121.255600 +0.367400
28/03/2025 +0.0114% 1120.760900 1120.888200 +0.127300
27/03/2025 +0.0110% 1120.637200 1120.760900 +0.123700
26/03/2025 +0.0110% 1120.513400 1120.637200 +0.123800
25/03/2025 +0.0110% 1120.389700 1120.513400 +0.123700
24/03/2025 +0.0327% 1120.023100 1120.389700 +0.366600
21/03/2025 +0.0114% 1119.895300 1120.023100 +0.127800
20/03/2025 +0.0110% 1119.771700 1119.895300 +0.123600
19/03/2025 +0.0110% 1119.648100 1119.771700 +0.123600
18/03/2025 +0.0110% 1119.524500 1119.648100 +0.123600
17/03/2025 +0.0332% 1119.152400 1119.524500 +0.372100
14/03/2025 +0.0109% 1119.030500 1119.152400 +0.121900
13/03/2025 +0.0110% 1118.907000 1119.030500 +0.123500
12/03/2025 +0.0110% 1118.783500 1118.907000 +0.123500
11/03/2025 +0.0110% 1118.660100 1118.783500 +0.123400
10/03/2025 +0.0332% 1118.288500 1118.660100 +0.371600
07/03/2025 +0.0109% 1118.166500 1118.288500 +0.122000
06/03/2025 +0.0110% 1118.043100 1118.166500 +0.123400
05/03/2025 +0.0110% 1117.919700 1118.043100 +0.123400
04/03/2025 +0.0110% 1117.796300 1117.919700 +0.123400
03/03/2025 +0.0331% 1117.426800 1117.796300 +0.369500
28/02/2025 +0.0111% 1117.303100 1117.426800 +0.123700
27/02/2025 +0.0110% 1117.179900 1117.303100 +0.123200
26/02/2025 +0.0110% 1117.056600 1117.179900 +0.123300
25/02/2025 +0.0110% 1116.933300 1117.056600 +0.123300
24/02/2025 +0.0332% 1116.562400 1116.933300 +0.370900
21/02/2025 +0.0109% 1116.440500 1116.562400 +0.121900
20/02/2025 +0.0110% 1116.317300 1116.440500 +0.123200
19/02/2025 +0.0110% 1116.194100 1116.317300 +0.123200
18/02/2025 +0.0110% 1116.070900 1116.194100 +0.123200
17/02/2025 +0.0332% 1115.700300 1116.070900 +0.370600
14/02/2025 +0.0109% 1115.578500 1115.700300 +0.121800
13/02/2025 +0.0110% 1115.455400 1115.578500 +0.123100
12/02/2025 +0.0110% 1115.332300 1115.455400 +0.123100
11/02/2025 +0.0110% 1115.209200 1115.332300 +0.123100
10/02/2025 +0.0338% 1114.831900 1115.209200 +0.377300
07/02/2025 +0.0113% 1114.706200 1114.831900 +0.125700
06/02/2025 +0.0114% 1114.579500 1114.706200 +0.126700
05/02/2025 +0.0114% 1114.452900 1114.579500 +0.126600
04/02/2025 +0.0117% 1114.322600 1114.452900 +0.130300
03/02/2025 +0.0350% 1113.932200 1114.322600 +0.390400
31/01/2025 +0.0117% 1113.801500 1113.932200 +0.130700
30/01/2025 +0.0117% 1113.671200 1113.801500 +0.130300
29/01/2025 +0.0120% 1113.537300 1113.671200 +0.133900
28/01/2025 +0.0120% 1113.403400 1113.537300 +0.133900
27/01/2025 +0.0355% 1113.007900 1113.403400 +0.395500
24/01/2025 +0.0126% 1112.868100 1113.007900 +0.139800
23/01/2025 +0.0120% 1112.734200 1112.868100 +0.133900
22/01/2025 +0.0120% 1112.600400 1112.734200 +0.133800
21/01/2025 +0.0120% 1112.466600 1112.600400 +0.133800
20/01/2025 +0.0365% 1112.060100 1112.466600 +0.406500
17/01/2025 +0.0129% 1111.917000 1112.060100 +0.143100
16/01/2025 +0.0124% 1111.779600 1111.917000 +0.137400
15/01/2025 +0.0124% 1111.642200 1111.779600 +0.137400
14/01/2025 +0.0124% 1111.504900 1111.642200 +0.137300
13/01/2025 +0.0366% 1111.097900 1111.504900 +0.407000
10/01/2025 +0.0128% 1110.955800 1111.097900 +0.142100
09/01/2025 +0.0124% 1110.818500 1110.955800 +0.137300
08/01/2025 +0.0124% 1110.681300 1110.818500 +0.137200
07/01/2025 +0.0124% 1110.544100 1110.681300 +0.137200
06/01/2025 +0.0384% 1110.117300 1110.544100 +0.426800
03/01/2025 +0.0132% 1109.970300 1110.117300 +0.147000
02/01/2025 +0.0258% 1109.684300 1109.970300 +0.286000
Mostrando 101 - 200 de 573 registros