Rentabilidades Diarias

FIRST

RUN: 8055-1 | Serie: A
Estadísticas del Período
Promedio
0.0273%
Máximo
0.5712%
Mínimo
-0.1964%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/04/2024 -0.0016% 5023.642900 5023.564500 -0.078400
19/04/2024 +0.0398% 5021.644600 5023.642900 +1.998300
18/04/2024 -0.1313% 5028.239900 5021.644600 -6.595300
17/04/2024 -0.0981% 5033.173800 5028.239900 -4.933900
16/04/2024 -0.1882% 5042.653200 5033.173800 -9.479400
15/04/2024 -0.1302% 5049.221600 5042.653200 -6.568400
12/04/2024 +0.0153% 5048.449700 5049.221600 +0.771900
11/04/2024 -0.0059% 5048.746600 5048.449700 -0.296900
10/04/2024 -0.0680% 5052.179000 5048.746600 -3.432400
09/04/2024 +0.0646% 5048.918600 5052.179000 +3.260400
08/04/2024 -0.0350% 5050.687500 5048.918600 -1.768900
05/04/2024 +0.0108% 5050.141400 5050.687500 +0.546100
04/04/2024 +0.0049% 5049.893900 5050.141400 +0.247500
03/04/2024 +0.0667% 5046.528200 5049.893900 +3.365700
02/04/2024 -0.0157% 5047.318800 5046.528200 -0.790600
01/04/2024 +0.0370% 5045.450200 5047.318800 +1.868600
28/03/2024 -0.0214% 5046.529400 5045.450200 -1.079200
27/03/2024 +0.1271% 5040.119900 5046.529400 +6.409500
26/03/2024 +0.0128% 5039.474300 5040.119900 +0.645600
25/03/2024 +0.0550% 5036.705500 5039.474300 +2.768800
22/03/2024 +0.0147% 5035.966400 5036.705500 +0.739100
21/03/2024 +0.0462% 5033.640100 5035.966400 +2.326300
20/03/2024 -0.1237% 5039.868200 5033.640100 -6.228100
19/03/2024 -0.0322% 5041.490500 5039.868200 -1.622300
18/03/2024 -0.0340% 5043.205500 5041.490500 -1.715000
15/03/2024 -0.0661% 5046.538500 5043.205500 -3.333000
14/03/2024 -0.0572% 5049.426200 5046.538500 -2.887700
13/03/2024 -0.0094% 5049.901400 5049.426200 -0.475200
12/03/2024 -0.0692% 5053.398700 5049.901400 -3.497300
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
Mostrando 401 - 500 de 1478 registros