Rentabilidades Diarias

FIRST

RUN: 8055-1 | Serie: A
Estadísticas del Período
Promedio
0.0254%
Máximo
0.3953%
Mínimo
-0.2234%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/05/2025 -0.0373% 5507.379600 5505.325800 -2.053800
26/05/2025 +0.0153% 5506.536500 5507.379600 +0.843100
23/05/2025 +0.0842% 5501.899400 5506.536500 +4.637100
22/05/2025 -0.0687% 5505.682800 5501.899400 -3.783400
20/05/2025 -0.0288% 5507.270100 5505.682800 -1.587300
19/05/2025 -0.0493% 5509.983800 5507.270100 -2.713700
16/05/2025 +0.0665% 5506.320300 5509.983800 +3.663500
15/05/2025 +0.0432% 5503.939700 5506.320300 +2.380600
14/05/2025 -0.0517% 5506.786300 5503.939700 -2.846600
13/05/2025 -0.0286% 5508.364000 5506.786300 -1.577700
12/05/2025 -0.0126% 5509.059000 5508.364000 -0.695000
09/05/2025 -0.0165% 5509.965500 5509.059000 -0.906500
08/05/2025 +0.0518% 5507.111600 5509.965500 +2.853900
07/05/2025 -0.0262% 5508.556300 5507.111600 -1.444700
06/05/2025 +0.0352% 5506.618100 5508.556300 +1.938200
05/05/2025 -0.0022% 5506.737400 5506.618100 -0.119300
02/05/2025 -0.0029% 5506.899000 5506.737400 -0.161600
30/04/2025 -0.0122% 5507.570200 5506.899000 -0.671200
29/04/2025 +0.0779% 5503.283400 5507.570200 +4.286800
28/04/2025 +0.0398% 5501.094500 5503.283400 +2.188900
25/04/2025 +0.0157% 5500.232600 5501.094500 +0.861900
24/04/2025 +0.0120% 5499.573900 5500.232600 +0.658700
23/04/2025 +0.0646% 5496.021600 5499.573900 +3.552300
22/04/2025 -0.0439% 5498.434200 5496.021600 -2.412600
21/04/2025 +0.0338% 5496.577900 5498.434200 +1.856300
17/04/2025 -0.0113% 5497.196900 5496.577900 -0.619000
16/04/2025 -0.0138% 5497.956700 5497.196900 -0.759800
15/04/2025 +0.0127% 5497.256800 5497.956700 +0.699900
14/04/2025 +0.1179% 5490.780600 5497.256800 +6.476200
11/04/2025 -0.1361% 5498.260700 5490.780600 -7.480100
10/04/2025 +0.0685% 5494.498100 5498.260700 +3.762600
09/04/2025 -0.0971% 5499.834600 5494.498100 -5.336500
08/04/2025 -0.0451% 5502.318100 5499.834600 -2.483500
07/04/2025 -0.0219% 5503.525700 5502.318100 -1.207600
04/04/2025 +0.3953% 5481.814600 5503.525700 +21.711100
03/04/2025 +0.2820% 5466.377800 5481.814600 +15.436800
02/04/2025 +0.1760% 5456.765900 5466.377800 +9.611900
01/04/2025 +0.1133% 5450.587200 5456.765900 +6.178700
31/03/2025 +0.1086% 5444.669600 5450.587200 +5.917600
28/03/2025 +0.0397% 5442.508500 5444.669600 +2.161100
27/03/2025 +0.0183% 5441.513400 5442.508500 +0.995100
26/03/2025 +0.0377% 5439.464000 5441.513400 +2.049400
25/03/2025 +0.0186% 5438.453100 5439.464000 +1.010900
24/03/2025 -0.1047% 5444.148300 5438.453100 -5.695200
21/03/2025 +0.0252% 5442.775000 5444.148300 +1.373300
20/03/2025 +0.1565% 5434.262200 5442.775000 +8.512800
19/03/2025 +0.0080% 5433.825500 5434.262200 +0.436700
18/03/2025 -0.0127% 5434.514000 5433.825500 -0.688500
17/03/2025 +0.0691% 5430.758700 5434.514000 +3.755300
14/03/2025 +0.0202% 5429.663900 5430.758700 +1.094800
13/03/2025 -0.0122% 5430.327400 5429.663900 -0.663500
12/03/2025 -0.0265% 5431.766500 5430.327400 -1.439100
11/03/2025 +0.0976% 5426.468300 5431.766500 +5.298200
10/03/2025 +0.1391% 5418.923900 5426.468300 +7.544400
07/03/2025 +0.1395% 5411.372300 5418.923900 +7.551600
06/03/2025 -0.0499% 5414.072400 5411.372300 -2.700100
05/03/2025 +0.0102% 5413.520300 5414.072400 +0.552100
04/03/2025 +0.1518% 5405.310400 5413.520300 +8.209900
03/03/2025 +0.1095% 5399.397400 5405.310400 +5.913000
28/02/2025 +0.0509% 5396.647400 5399.397400 +2.750000
27/02/2025 +0.0022% 5396.527600 5396.647400 +0.119800
26/02/2025 +0.1170% 5390.214900 5396.527600 +6.312700
25/02/2025 +0.1775% 5380.657400 5390.214900 +9.557500
24/02/2025 +0.0286% 5379.118700 5380.657400 +1.538700
21/02/2025 +0.0578% 5376.010500 5379.118700 +3.108200
20/02/2025 +0.1141% 5369.881800 5376.010500 +6.128700
19/02/2025 +0.0199% 5368.814500 5369.881800 +1.067300
18/02/2025 -0.0533% 5371.677900 5368.814500 -2.863400
17/02/2025 +0.0816% 5367.297200 5371.677900 +4.380700
14/02/2025 +0.0976% 5362.059400 5367.297200 +5.237800
13/02/2025 +0.0612% 5358.777800 5362.059400 +3.281600
12/02/2025 -0.2234% 5370.761300 5358.777800 -11.983500
11/02/2025 +0.0027% 5370.614000 5370.761300 +0.147300
10/02/2025 +0.0516% 5367.844000 5370.614000 +2.770000
07/02/2025 -0.0830% 5372.303800 5367.844000 -4.459800
06/02/2025 +0.1061% 5366.606000 5372.303800 +5.697800
05/02/2025 +0.1211% 5360.111000 5366.606000 +6.495000
04/02/2025 +0.0303% 5358.487400 5360.111000 +1.623600
03/02/2025 +0.0363% 5356.542900 5358.487400 +1.944500
31/01/2025 -0.0000% 5356.545400 5356.542900 -0.002500
30/01/2025 +0.0234% 5355.290400 5356.545400 +1.255000
29/01/2025 -0.1851% 5365.212400 5355.290400 -9.922000
28/01/2025 -0.1788% 5374.816300 5365.212400 -9.603900
27/01/2025 +0.0690% 5371.107800 5374.816300 +3.708500
24/01/2025 +0.0137% 5370.372600 5371.107800 +0.735200
23/01/2025 -0.1058% 5376.055200 5370.372600 -5.682600
22/01/2025 +0.1430% 5368.373100 5376.055200 +7.682100
21/01/2025 +0.1611% 5359.734100 5368.373100 +8.639000
20/01/2025 +0.1015% 5354.294200 5359.734100 +5.439900
17/01/2025 +0.0737% 5350.351300 5354.294200 +3.942900
16/01/2025 +0.0317% 5348.654300 5350.351300 +1.697000
15/01/2025 +0.1180% 5342.345400 5348.654300 +6.308900
14/01/2025 -0.1555% 5350.656900 5342.345400 -8.311500
13/01/2025 -0.0554% 5353.624100 5350.656900 -2.967200
10/01/2025 -0.0888% 5358.380700 5353.624100 -4.756600
09/01/2025 +0.0590% 5355.220200 5358.380700 +3.160500
08/01/2025 -0.1340% 5362.400700 5355.220200 -7.180500
07/01/2025 -0.0851% 5366.966900 5362.400700 -4.566200
06/01/2025 -0.0256% 5368.342100 5366.966900 -1.375200
03/01/2025 +0.0209% 5367.218400 5368.342100 +1.123700
Mostrando 101 - 200 de 1449 registros