Rentabilidades Diarias

DISPONIBLE

RUN: 8052-7 | Serie: M
Estadísticas del Período
Promedio
0.0147%
Máximo
0.0408%
Mínimo
0.0099%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
430 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/05/2025 +0.0102% 1061.709500 1061.817300 +0.107800
22/05/2025 +0.0199% 1061.498300 1061.709500 +0.211200
20/05/2025 +0.0099% 1061.392700 1061.498300 +0.105600
19/05/2025 +0.0299% 1061.075100 1061.392700 +0.317600
16/05/2025 +0.0100% 1060.969300 1061.075100 +0.105800
15/05/2025 +0.0100% 1060.863500 1060.969300 +0.105800
14/05/2025 +0.0100% 1060.757900 1060.863500 +0.105600
13/05/2025 +0.0100% 1060.652100 1060.757900 +0.105800
12/05/2025 +0.0299% 1060.334900 1060.652100 +0.317200
09/05/2025 +0.0100% 1060.228900 1060.334900 +0.106000
08/05/2025 +0.0099% 1060.123600 1060.228900 +0.105300
07/05/2025 +0.0100% 1060.017600 1060.123600 +0.106000
06/05/2025 +0.0100% 1059.912000 1060.017600 +0.105600
05/05/2025 +0.0300% 1059.594400 1059.912000 +0.317600
02/05/2025 +0.0204% 1059.377800 1059.594400 +0.216600
30/04/2025 +0.0106% 1059.265000 1059.377800 +0.112800
29/04/2025 +0.0100% 1059.159400 1059.265000 +0.105600
28/04/2025 +0.0301% 1058.840800 1059.159400 +0.318600
25/04/2025 +0.0101% 1058.733400 1058.840800 +0.107400
24/04/2025 +0.0100% 1058.627200 1058.733400 +0.106200
23/04/2025 +0.0101% 1058.520300 1058.627200 +0.106900
22/04/2025 +0.0101% 1058.413600 1058.520300 +0.106700
21/04/2025 +0.0408% 1057.982100 1058.413600 +0.431500
17/04/2025 +0.0101% 1057.875000 1057.982100 +0.107100
16/04/2025 +0.0102% 1057.766800 1057.875000 +0.108200
15/04/2025 +0.0102% 1057.659000 1057.766800 +0.107800
14/04/2025 +0.0305% 1057.336800 1057.659000 +0.322200
11/04/2025 +0.0104% 1057.226800 1057.336800 +0.110000
10/04/2025 +0.0101% 1057.119600 1057.226800 +0.107200
09/04/2025 +0.0102% 1057.011400 1057.119600 +0.108200
08/04/2025 +0.0102% 1056.903500 1057.011400 +0.107900
07/04/2025 +0.0300% 1056.586500 1056.903500 +0.317000
04/04/2025 +0.0121% 1056.458300 1056.586500 +0.128200
03/04/2025 +0.0102% 1056.350600 1056.458300 +0.107700
02/04/2025 +0.0102% 1056.242500 1056.350600 +0.108100
01/04/2025 +0.0102% 1056.134800 1056.242500 +0.107700
31/03/2025 +0.0307% 1055.810800 1056.134800 +0.324000
28/03/2025 +0.0102% 1055.702900 1055.810800 +0.107900
27/03/2025 +0.0102% 1055.594900 1055.702900 +0.108000
26/03/2025 +0.0102% 1055.486800 1055.594900 +0.108100
25/03/2025 +0.0103% 1055.378200 1055.486800 +0.108600
24/03/2025 +0.0308% 1055.052800 1055.378200 +0.325400
21/03/2025 +0.0105% 1054.942200 1055.052800 +0.110600
20/03/2025 +0.0103% 1054.833900 1054.942200 +0.108300
19/03/2025 +0.0103% 1054.725600 1054.833900 +0.108300
18/03/2025 +0.0102% 1054.617700 1054.725600 +0.107900
17/03/2025 +0.0306% 1054.295300 1054.617700 +0.322400
14/03/2025 +0.0102% 1054.188000 1054.295300 +0.107300
13/03/2025 +0.0102% 1054.080200 1054.188000 +0.107800
12/03/2025 +0.0102% 1053.972400 1054.080200 +0.107800
11/03/2025 +0.0102% 1053.864500 1053.972400 +0.107900
10/03/2025 +0.0307% 1053.541500 1053.864500 +0.323000
07/03/2025 +0.0102% 1053.433900 1053.541500 +0.107600
06/03/2025 +0.0102% 1053.326000 1053.433900 +0.107900
05/03/2025 +0.0103% 1053.217900 1053.326000 +0.108100
04/03/2025 +0.0103% 1053.109200 1053.217900 +0.108700
03/03/2025 +0.0309% 1052.783700 1053.109200 +0.325500
28/02/2025 +0.0105% 1052.673500 1052.783700 +0.110200
27/02/2025 +0.0103% 1052.565300 1052.673500 +0.108200
26/02/2025 +0.0103% 1052.457200 1052.565300 +0.108100
25/02/2025 +0.0103% 1052.348600 1052.457200 +0.108600
24/02/2025 +0.0308% 1052.024400 1052.348600 +0.324200
21/02/2025 +0.0104% 1051.915400 1052.024400 +0.109000
20/02/2025 +0.0102% 1051.807600 1051.915400 +0.107800
19/02/2025 +0.0102% 1051.700000 1051.807600 +0.107600
18/02/2025 +0.0102% 1051.592300 1051.700000 +0.107700
17/02/2025 +0.0307% 1051.269000 1051.592300 +0.323300
14/02/2025 +0.0103% 1051.161200 1051.269000 +0.107800
13/02/2025 +0.0102% 1051.053500 1051.161200 +0.107700
12/02/2025 +0.0102% 1050.945800 1051.053500 +0.107700
11/02/2025 +0.0103% 1050.837900 1050.945800 +0.107900
10/02/2025 +0.0308% 1050.514300 1050.837900 +0.323600
07/02/2025 +0.0103% 1050.406500 1050.514300 +0.107800
06/02/2025 +0.0103% 1050.298700 1050.406500 +0.107800
05/02/2025 +0.0102% 1050.191200 1050.298700 +0.107500
04/02/2025 +0.0103% 1050.083400 1050.191200 +0.107800
03/02/2025 +0.0307% 1049.761100 1050.083400 +0.322300
31/01/2025 +0.0103% 1049.653000 1049.761100 +0.108100
30/01/2025 +0.0102% 1049.545700 1049.653000 +0.107300
29/01/2025 +0.0102% 1049.438300 1049.545700 +0.107400
28/01/2025 +0.0101% 1049.332700 1049.438300 +0.105600
27/01/2025 +0.0305% 1049.013000 1049.332700 +0.319700
24/01/2025 +0.0102% 1048.905900 1049.013000 +0.107100
23/01/2025 +0.0102% 1048.799200 1048.905900 +0.106700
22/01/2025 +0.0102% 1048.692200 1048.799200 +0.107000
21/01/2025 +0.0102% 1048.585300 1048.692200 +0.106900
20/01/2025 +0.0306% 1048.264900 1048.585300 +0.320400
17/01/2025 +0.0102% 1048.158300 1048.264900 +0.106600
16/01/2025 +0.0101% 1048.052300 1048.158300 +0.106000
15/01/2025 +0.0102% 1047.945700 1048.052300 +0.106600
14/01/2025 +0.0103% 1047.837600 1047.945700 +0.108100
13/01/2025 +0.0305% 1047.517700 1047.837600 +0.319900
10/01/2025 +0.0102% 1047.410600 1047.517700 +0.107100
09/01/2025 +0.0102% 1047.303600 1047.410600 +0.107000
08/01/2025 +0.0102% 1047.196700 1047.303600 +0.106900
07/01/2025 +0.0106% 1047.085400 1047.196700 +0.111300
06/01/2025 +0.0308% 1046.762600 1047.085400 +0.322800
03/01/2025 +0.0103% 1046.655100 1046.762600 +0.107500
02/01/2025 +0.0206% 1046.439300 1046.655100 +0.215800
31/12/2024 +0.0103% 1046.331100 1046.439300 +0.108200
Mostrando 101 - 200 de 430 registros
Volver al Detalle Ver Historial