Rentabilidades Diarias

FIRST

RUN: 8055-1 | Serie: A
Estadísticas del Período
Promedio
0.0282%
Máximo
0.3953%
Mínimo
-0.1361%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1508 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/08/2025 +0.1532% 5588.606100 5597.173100 +8.567000
21/08/2025 -0.0630% 5592.129600 5588.606100 -3.523500
20/08/2025 -0.0294% 5593.771600 5592.129600 -1.642000
19/08/2025 -0.0061% 5594.114300 5593.771600 -0.342700
18/08/2025 -0.0103% 5594.693300 5594.114300 -0.579000
13/08/2025 +0.0650% 5591.060500 5594.693300 +3.632800
12/08/2025 +0.0092% 5590.545200 5591.060500 +0.515300
11/08/2025 +0.0653% 5586.897900 5590.545200 +3.647300
08/08/2025 -0.0177% 5587.886500 5586.897900 -0.988600
07/08/2025 +0.0476% 5585.227900 5587.886500 +2.658600
06/08/2025 +0.0110% 5584.612600 5585.227900 +0.615300
05/08/2025 -0.0063% 5584.962600 5584.612600 -0.350000
04/08/2025 +0.0757% 5580.735000 5584.962600 +4.227600
01/08/2025 +0.1223% 5573.914000 5580.735000 +6.821000
31/07/2025 -0.0340% 5575.810200 5573.914000 -1.896200
30/07/2025 +0.1222% 5568.998900 5575.810200 +6.811300
29/07/2025 +0.0696% 5565.123900 5568.998900 +3.875000
28/07/2025 +0.0889% 5560.180700 5565.123900 +4.943200
25/07/2025 +0.0153% 5559.328500 5560.180700 +0.852200
24/07/2025 -0.0068% 5559.706000 5559.328500 -0.377500
23/07/2025 -0.0018% 5559.806600 5559.706000 -0.100600
22/07/2025 +0.1236% 5552.939500 5559.806600 +6.867100
21/07/2025 +0.0743% 5548.813900 5552.939500 +4.125600
18/07/2025 +0.0320% 5547.039100 5548.813900 +1.774800
17/07/2025 +0.0137% 5546.281100 5547.039100 +0.758000
15/07/2025 +0.0117% 5545.630500 5546.281100 +0.650600
14/07/2025 -0.0340% 5547.516600 5545.630500 -1.886100
11/07/2025 -0.0684% 5551.312400 5547.516600 -3.795800
10/07/2025 -0.0519% 5554.194900 5551.312400 -2.882500
09/07/2025 +0.0219% 5552.979500 5554.194900 +1.215400
08/07/2025 +0.0716% 5549.006000 5552.979500 +3.973500
07/07/2025 -0.0168% 5549.937400 5549.006000 -0.931400
04/07/2025 +0.0564% 5546.808500 5549.937400 +3.128900
03/07/2025 -0.0296% 5548.448200 5546.808500 -1.639700
02/07/2025 +0.0101% 5547.885500 5548.448200 +0.562700
01/07/2025 +0.0182% 5546.873500 5547.885500 +1.012000
30/06/2025 +0.0628% 5543.390900 5546.873500 +3.482600
27/06/2025 -0.0215% 5544.584600 5543.390900 -1.193700
26/06/2025 +0.0836% 5539.950600 5544.584600 +4.634000
25/06/2025 -0.0209% 5541.110000 5539.950600 -1.159400
24/06/2025 +0.0126% 5540.412900 5541.110000 +0.697100
23/06/2025 +0.0599% 5537.093800 5540.412900 +3.319100
19/06/2025 -0.0261% 5538.538700 5537.093800 -1.444900
18/06/2025 +0.0056% 5538.226200 5538.538700 +0.312500
17/06/2025 +0.0590% 5534.960400 5538.226200 +3.265800
16/06/2025 +0.0415% 5532.662500 5534.960400 +2.297900
13/06/2025 -0.0220% 5533.878600 5532.662500 -1.216100
12/06/2025 +0.0958% 5528.579800 5533.878600 +5.298800
11/06/2025 +0.0614% 5525.187200 5528.579800 +3.392600
10/06/2025 -0.0125% 5525.875700 5525.187200 -0.688500
09/06/2025 +0.1059% 5520.027500 5525.875700 +5.848200
06/06/2025 -0.0018% 5520.126100 5520.027500 -0.098600
05/06/2025 +0.0624% 5516.684600 5520.126100 +3.441500
04/06/2025 +0.0693% 5512.863900 5516.684600 +3.820700
03/06/2025 +0.0196% 5511.782200 5512.863900 +1.081700
02/06/2025 +0.0614% 5508.400100 5511.782200 +3.382100
30/05/2025 +0.0616% 5505.008200 5508.400100 +3.391900
29/05/2025 +0.0114% 5504.383300 5505.008200 +0.624900
28/05/2025 -0.0171% 5505.325800 5504.383300 -0.942500
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
Mostrando 101 - 200 de 1508 registros