Rentabilidades Diarias

FIRST

RUN: 8055-1 | Serie: A
Estadísticas del Período
Promedio
0.0646%
Máximo
0.6429%
Mínimo
-0.3542%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/03/2024 +0.0182% 5052.478600 5053.398700 +0.920100
08/03/2024 +0.1533% 5044.739100 5052.478600 +7.739500
07/03/2024 +0.1949% 5034.914600 5044.739100 +9.824500
06/03/2024 +0.1349% 5028.129100 5034.914600 +6.785500
05/03/2024 +0.2439% 5015.880500 5028.129100 +12.248600
04/03/2024 -0.0641% 5019.094400 5015.880500 -3.213900
01/03/2024 +0.1614% 5010.998300 5019.094400 +8.096100
29/02/2024 -0.1964% 5020.851000 5010.998300 -9.852700
28/02/2024 -0.1173% 5026.742400 5020.851000 -5.891400
27/02/2024 -0.1272% 5033.139500 5026.742400 -6.397100
26/02/2024 +0.0885% 5028.689300 5033.139500 +4.450200
23/02/2024 -0.1552% 5036.500500 5028.689300 -7.811200
22/02/2024 +0.1015% 5031.391400 5036.500500 +5.109100
21/02/2024 +0.0879% 5026.971800 5031.391400 +4.419600
20/02/2024 +0.1016% 5021.868600 5026.971800 +5.103200
19/02/2024 +0.0893% 5017.385400 5021.868600 +4.483200
16/02/2024 -0.0925% 5022.030400 5017.385400 -4.645000
15/02/2024 -0.1868% 5031.421200 5022.030400 -9.390800
14/02/2024 -0.0936% 5036.131800 5031.421200 -4.710600
13/02/2024 -0.0636% 5039.335700 5036.131800 -3.203900
12/02/2024 +0.0494% 5036.845300 5039.335700 +2.490400
09/02/2024 +0.0711% 5033.267800 5036.845300 +3.577500
08/02/2024 +0.0015% 5033.191700 5033.267800 +0.076100
07/02/2024 +0.1030% 5028.008900 5033.191700 +5.182800
06/02/2024 -0.0025% 5028.135800 5028.008900 -0.126900
05/02/2024 -0.1737% 5036.878100 5028.135800 -8.742300
02/02/2024 +0.0374% 5034.996500 5036.878100 +1.881600
01/02/2024 +0.3221% 5018.806100 5034.996500 +16.190400
31/01/2024 +0.1787% 5009.845600 5018.806100 +8.960500
30/01/2024 -0.0133% 5010.512700 5009.845600 -0.667100
29/01/2024 +0.2020% 5000.403800 5010.512700 +10.108900
26/01/2024 +0.0537% 4997.720400 5000.403800 +2.683400
25/01/2024 +0.0387% 4995.786700 4997.720400 +1.933700
24/01/2024 +0.1941% 4986.099700 4995.786700 +9.687000
23/01/2024 +0.0386% 4984.175800 4986.099700 +1.923900
22/01/2024 +0.0515% 4981.608200 4984.175800 +2.567600
19/01/2024 -0.0290% 4983.050700 4981.608200 -1.442500
18/01/2024 -0.0648% 4986.282000 4983.050700 -3.231300
17/01/2024 -0.0203% 4987.294500 4986.282000 -1.012500
16/01/2024 -0.0086% 4987.723900 4987.294500 -0.429400
15/01/2024 +0.1957% 4977.971000 4987.723900 +9.752900
12/01/2024 +0.0518% 4975.390800 4977.971000 +2.580200
11/01/2024 +0.0071% 4975.038800 4975.390800 +0.352000
10/01/2024 +0.1699% 4966.593100 4975.038800 +8.445700
09/01/2024 -0.0277% 4967.967400 4966.593100 -1.374300
08/01/2024 +0.0286% 4966.548100 4967.967400 +1.419300
05/01/2024 -0.1244% 4972.732000 4966.548100 -6.183900
04/01/2024 -0.0987% 4977.640300 4972.732000 -4.908300
03/01/2024 -0.0834% 4981.793100 4977.640300 -4.152800
02/01/2024 -0.0467% 4984.120800 4981.793100 -2.327700
29/12/2023 -0.0054% 4984.389400 4984.120800 -0.268600
28/12/2023 +0.0223% 4983.279200 4984.389400 +1.110200
27/12/2023 +0.0739% 4979.598300 4983.279200 +3.680900
26/12/2023 +0.1587% 4971.702000 4979.598300 +7.896300
22/12/2023 -0.1115% 4977.246200 4971.702000 -5.544200
21/12/2023 -0.0714% 4980.803000 4977.246200 -3.556800
20/12/2023 +0.3934% 4961.245000 4980.803000 +19.558000
19/12/2023 -0.0845% 4965.437200 4961.245000 -4.192200
18/12/2023 +0.0161% 4964.639600 4965.437200 +0.797600
15/12/2023 -0.0055% 4964.911000 4964.639600 -0.271400
14/12/2023 +0.5712% 4936.630400 4964.911000 +28.280600
13/12/2023 +0.0748% 4932.938000 4936.630400 +3.692400
12/12/2023 +0.1368% 4926.195300 4932.938000 +6.742700
11/12/2023 +0.0552% 4923.477200 4926.195300 +2.718100
07/12/2023 -0.0161% 4924.269200 4923.477200 -0.792000
06/12/2023 +0.0867% 4920.003300 4924.269200 +4.265900
05/12/2023 +0.1353% 4913.351000 4920.003300 +6.652300
04/12/2023 +0.1143% 4907.740600 4913.351000 +5.610400
01/12/2023 +0.0849% 4903.575800 4907.740600 +4.164800
30/11/2023 +0.0096% 4903.105500 4903.575800 +0.470300
29/11/2023 +0.2998% 4888.425800 4903.105500 +14.679700
28/11/2023 +0.1991% 4878.700400 4888.425800 +9.725400
27/11/2023 +0.1206% 4872.821900 4878.700400 +5.878500
24/11/2023 -0.0171% 4873.654700 4872.821900 -0.832800
23/11/2023 +0.2019% 4863.827100 4873.654700 +9.827600
22/11/2023 +0.3048% 4849.025600 4863.827100 +14.801500
21/11/2023 +0.3193% 4833.568700 4849.025600 +15.456900
20/11/2023 -0.0645% 4836.687600 4833.568700 -3.118900
17/11/2023 -0.0210% 4837.705100 4836.687600 -1.017500
16/11/2023 +0.4828% 4814.407200 4837.705100 +23.297900
15/11/2023 +0.2956% 4800.196700 4814.407200 +14.210500
14/11/2023 +0.4367% 4779.280000 4800.196700 +20.916700
13/11/2023 +0.0567% 4776.571900 4779.280000 +2.708100
10/11/2023 +0.0781% 4772.841200 4776.571900 +3.730700
09/11/2023 +0.0549% 4770.222100 4772.841200 +2.619100
08/11/2023 +0.2543% 4758.104600 4770.222100 +12.117500
07/11/2023 +0.1593% 4750.530700 4758.104600 +7.573900
06/11/2023 -0.0326% 4752.081200 4750.530700 -1.550500
03/11/2023 +0.6429% 4721.629400 4752.081200 +30.451800
02/11/2023 +0.5866% 4694.012400 4721.629400 +27.617000
31/10/2023 +0.0811% 4690.205700 4694.012400 +3.806700
30/10/2023 +0.1299% 4684.117700 4690.205700 +6.088000
26/10/2023 +0.1668% 4676.310000 4684.117700 +7.807700
25/10/2023 +0.0230% 4675.236400 4676.310000 +1.073600
24/10/2023 -0.2448% 4686.697400 4675.236400 -11.461000
23/10/2023 -0.0802% 4690.456400 4686.697400 -3.759000
20/10/2023 -0.1529% 4697.631500 4690.456400 -7.175100
19/10/2023 -0.2030% 4707.175100 4697.631500 -9.543600
18/10/2023 -0.3542% 4723.875300 4707.175100 -16.700200
17/10/2023 -0.2834% 4737.281700 4723.875300 -13.406400
Mostrando 401 - 500 de 1449 registros