Rentabilidades Diarias

ESTRATEGICO

RUN: 8125-6 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0238%
Máximo
0.3655%
Mínimo
-0.1295%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
303 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/07/2025 -0.0280% 1039.118900 1038.827800 -0.291100
08/07/2025 +0.0262% 1038.846900 1039.118900 +0.272000
07/07/2025 -0.0410% 1039.273000 1038.846900 -0.426100
04/07/2025 -0.0053% 1039.327800 1039.273000 -0.054800
03/07/2025 -0.0555% 1039.905100 1039.327800 -0.577300
02/07/2025 -0.0062% 1039.969700 1039.905100 -0.064600
01/07/2025 +0.0016% 1039.953100 1039.969700 +0.016600
30/06/2025 +0.0269% 1039.673600 1039.953100 +0.279500
27/06/2025 -0.0455% 1040.147100 1039.673600 -0.473500
26/06/2025 -0.0134% 1040.286800 1040.147100 -0.139700
25/06/2025 -0.0149% 1040.441900 1040.286800 -0.155100
24/06/2025 +0.0189% 1040.245600 1040.441900 +0.196300
23/06/2025 +0.0359% 1039.871800 1040.245600 +0.373800
19/06/2025 -0.0094% 1039.969900 1039.871800 -0.098100
18/06/2025 +0.0338% 1039.618700 1039.969900 +0.351200
17/06/2025 +0.0824% 1038.762100 1039.618700 +0.856600
16/06/2025 -0.0127% 1038.894300 1038.762100 -0.132200
13/06/2025 +0.0009% 1038.885200 1038.894300 +0.009100
12/06/2025 +0.0235% 1038.641300 1038.885200 +0.243900
11/06/2025 +0.0279% 1038.351600 1038.641300 +0.289700
10/06/2025 -0.0668% 1039.045300 1038.351600 -0.693700
09/06/2025 +0.1275% 1037.721400 1039.045300 +1.323900
06/06/2025 +0.0227% 1037.485500 1037.721400 +0.235900
05/06/2025 +0.0480% 1036.987200 1037.485500 +0.498300
04/06/2025 +0.0556% 1036.411200 1036.987200 +0.576000
03/06/2025 +0.0300% 1036.100600 1036.411200 +0.310600
02/06/2025 +0.0545% 1035.535600 1036.100600 +0.565000
30/05/2025 +0.1123% 1034.373500 1035.535600 +1.162100
29/05/2025 +0.0480% 1033.877500 1034.373500 +0.496000
28/05/2025 -0.0045% 1033.923600 1033.877500 -0.046100
27/05/2025 -0.0052% 1033.976900 1033.923600 -0.053300
26/05/2025 -0.0239% 1034.224400 1033.976900 -0.247500
23/05/2025 +0.0451% 1033.758500 1034.224400 +0.465900
22/05/2025 -0.0894% 1034.683000 1033.758500 -0.924500
20/05/2025 -0.0173% 1034.862000 1034.683000 -0.179000
19/05/2025 -0.0175% 1035.042800 1034.862000 -0.180800
16/05/2025 +0.0344% 1034.686500 1035.042800 +0.356300
15/05/2025 +0.0318% 1034.357500 1034.686500 +0.329000
14/05/2025 -0.0806% 1035.191100 1034.357500 -0.833600
13/05/2025 -0.0790% 1036.009300 1035.191100 -0.818200
12/05/2025 -0.0807% 1036.845400 1036.009300 -0.836100
09/05/2025 -0.0383% 1037.242600 1036.845400 -0.397200
08/05/2025 +0.0171% 1037.065600 1037.242600 +0.177000
07/05/2025 +0.0168% 1036.891300 1037.065600 +0.174300
06/05/2025 -0.0533% 1037.444100 1036.891300 -0.552800
05/05/2025 +0.0551% 1036.872800 1037.444100 +0.571300
02/05/2025 +0.0399% 1036.459100 1036.872800 +0.413700
30/04/2025 +0.0410% 1036.034000 1036.459100 +0.425100
29/04/2025 +0.0555% 1035.459500 1036.034000 +0.574500
28/04/2025 +0.0733% 1034.701300 1035.459500 +0.758200
25/04/2025 +0.0546% 1034.136800 1034.701300 +0.564500
24/04/2025 +0.0167% 1033.964000 1034.136800 +0.172800
23/04/2025 +0.0576% 1033.368600 1033.964000 +0.595400
22/04/2025 -0.0836% 1034.233000 1033.368600 -0.864400
21/04/2025 -0.0265% 1034.507400 1034.233000 -0.274400
17/04/2025 -0.0992% 1035.534500 1034.507400 -1.027100
16/04/2025 -0.0042% 1035.578000 1035.534500 -0.043500
15/04/2025 +0.0060% 1035.516300 1035.578000 +0.061700
14/04/2025 +0.1059% 1034.420500 1035.516300 +1.095800
11/04/2025 -0.1295% 1035.760600 1034.420500 -1.340100
10/04/2025 +0.0233% 1035.518800 1035.760600 +0.241800
09/04/2025 -0.1201% 1036.762800 1035.518800 -1.244000
08/04/2025 +0.0352% 1036.397900 1036.762800 +0.364900
07/04/2025 +0.1141% 1035.216500 1036.397900 +1.181400
04/04/2025 +0.3655% 1031.439800 1035.216500 +3.776700
03/04/2025 +0.2372% 1028.995800 1031.439800 +2.444000
02/04/2025 +0.1980% 1026.960000 1028.995800 +2.035800
01/04/2025 +0.1308% 1025.617400 1026.960000 +1.342600
31/03/2025 +0.0603% 1024.998900 1025.617400 +0.618500
28/03/2025 +0.0397% 1024.592300 1024.998900 +0.406600
27/03/2025 +0.0362% 1024.221300 1024.592300 +0.371000
26/03/2025 +0.0727% 1023.476600 1024.221300 +0.744700
25/03/2025 +0.0339% 1023.129700 1023.476600 +0.346900
24/03/2025 -0.0711% 1023.857200 1023.129700 -0.727500
21/03/2025 +0.0448% 1023.398500 1023.857200 +0.458700
20/03/2025 +0.0886% 1022.491900 1023.398500 +0.906600
19/03/2025 +0.0244% 1022.242400 1022.491900 +0.249500
18/03/2025 -0.0249% 1022.497200 1022.242400 -0.254800
17/03/2025 +0.0290% 1022.200700 1022.497200 +0.296500
14/03/2025 +0.0458% 1021.732900 1022.200700 +0.467800
13/03/2025 -0.0604% 1022.350400 1021.732900 -0.617500
12/03/2025 -0.0403% 1022.763000 1022.350400 -0.412600
11/03/2025 +0.0690% 1022.057500 1022.763000 +0.705500
10/03/2025 +0.0975% 1021.061500 1022.057500 +0.996000
07/03/2025 +0.1381% 1019.652500 1021.061500 +1.409000
06/03/2025 -0.0860% 1020.529900 1019.652500 -0.877400
05/03/2025 +0.0131% 1020.396700 1020.529900 +0.133200
04/03/2025 +0.1052% 1019.324000 1020.396700 +1.072700
03/03/2025 +0.1372% 1017.926100 1019.324000 +1.397900
28/02/2025 +0.0880% 1017.031000 1017.926100 +0.895100
27/02/2025 +0.0440% 1016.584000 1017.031000 +0.447000
26/02/2025 +0.0537% 1016.038500 1016.584000 +0.545500
25/02/2025 +0.0969% 1015.054600 1016.038500 +0.983900
24/02/2025 +0.0301% 1014.748800 1015.054600 +0.305800
21/02/2025 +0.0197% 1014.548900 1014.748800 +0.199900
20/02/2025 +0.0010% 1014.538900 1014.548900 +0.010000
19/02/2025 -0.0610% 1015.158000 1014.538900 -0.619100
18/02/2025 -0.0034% 1015.192300 1015.158000 -0.034300
17/02/2025 +0.0957% 1014.221100 1015.192300 +0.971200
14/02/2025 -0.0148% 1014.370800 1014.221100 -0.149700
Mostrando 101 - 200 de 303 registros