Rentabilidades Diarias

SELECT GLOBAL

RUN: 8621-5 | Serie: A
Estadísticas del Período
Promedio
0.1221%
Máximo
1.3651%
Mínimo
-2.1938%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/10/2025 -0.3763% 3685.178500 3671.336800 -13.841700
21/10/2025 +0.1242% 3680.604900 3685.178500 +4.573600
20/10/2025 -0.0692% 3683.153400 3680.604900 -2.548500
17/10/2025 +0.4839% 3665.373100 3683.153400 +17.780300
16/10/2025 -0.5704% 3686.339200 3665.373100 -20.966100
15/10/2025 -0.0538% 3688.321900 3686.339200 -1.982700
14/10/2025 +0.7521% 3660.684400 3688.321900 +27.637500
13/10/2025 +0.3903% 3646.424800 3660.684400 +14.259600
10/10/2025 -1.0310% 3684.212600 3646.424800 -37.787800
09/10/2025 -0.3321% 3696.467800 3684.212600 -12.255200
08/10/2025 -0.9134% 3730.387300 3696.467800 -33.919500
07/10/2025 -0.3928% 3745.067800 3730.387300 -14.680500
06/10/2025 +0.1858% 3738.114500 3745.067800 +6.953300
03/10/2025 +0.3284% 3725.858800 3738.114500 +12.255700
02/10/2025 +0.4965% 3707.405000 3725.858800 +18.453800
01/10/2025 +0.0781% 3704.509000 3707.405000 +2.896000
30/09/2025 +0.4813% 3686.723800 3704.509000 +17.785200
29/09/2025 +0.5846% 3665.235700 3686.723800 +21.488100
26/09/2025 +0.5769% 3644.151400 3665.235700 +21.084300
25/09/2025 -0.2821% 3654.444500 3644.151400 -10.293100
24/09/2025 -0.4532% 3671.042300 3654.444500 -16.597800
23/09/2025 -0.3289% 3683.138000 3671.042300 -12.095700
22/09/2025 +1.3420% 3634.039800 3683.138000 +49.098200
16/09/2025 -0.2000% 3641.314300 3634.039800 -7.274500
15/09/2025 -0.0924% 3644.680600 3641.314300 -3.366300
12/09/2025 +0.1079% 3640.748700 3644.680600 +3.931900
11/09/2025 -0.1332% 3645.601500 3640.748700 -4.852800
10/09/2025 -0.1092% 3649.584200 3645.601500 -3.982700
09/09/2025 +0.1414% 3644.425600 3649.584200 +5.158600
08/09/2025 +0.4440% 3628.281300 3644.425600 +16.144300
05/09/2025 -0.3803% 3642.104700 3628.281300 -13.823400
04/09/2025 +0.7407% 3615.227300 3642.104700 +26.877400
03/09/2025 -0.3746% 3628.796700 3615.227300 -13.569400
02/09/2025 -0.0166% 3629.397500 3628.796700 -0.600800
01/09/2025 +0.0863% 3626.266300 3629.397500 +3.131200
29/08/2025 -0.4665% 3643.220900 3626.266300 -16.954600
28/08/2025 +0.1589% 3637.435500 3643.220900 +5.785400
27/08/2025 +0.4775% 3620.109800 3637.435500 +17.325700
26/08/2025 +0.3158% 3608.695800 3620.109800 +11.414000
25/08/2025 +0.2985% 3597.940900 3608.695800 +10.754900
21/08/2025 +0.0403% 3596.492600 3597.940900 +1.448300
20/08/2025 -0.2488% 3605.452000 3596.492600 -8.959400
19/08/2025 -0.5288% 3624.569200 3605.452000 -19.117200
18/08/2025 +1.3244% 3576.880500 3624.569200 +47.688700
13/08/2025 -0.3872% 3590.756300 3576.880500 -13.875800
12/08/2025 -0.2304% 3599.037600 3590.756300 -8.281300
11/08/2025 +0.3171% 3587.644800 3599.037600 +11.392800
08/08/2025 -0.2218% 3595.612400 3587.644800 -7.967600
07/08/2025 -0.1647% 3601.538700 3595.612400 -5.926300
06/08/2025 +1.3651% 3552.707700 3601.538700 +48.831000
05/08/2025 +0.3458% 3540.442500 3552.707700 +12.265200
04/08/2025 +0.1400% 3535.488000 3540.442500 +4.954500
01/08/2025 -2.1938% 3613.905000 3535.488000 -78.417000
31/07/2025 -0.2320% 3622.300300 3613.905000 -8.395300
30/07/2025 +0.5078% 3603.954100 3622.300300 +18.346200
29/07/2025 -0.1902% 3610.813900 3603.954100 -6.859800
28/07/2025 +1.1414% 3569.833600 3610.813900 +40.980300
25/07/2025 +0.8335% 3540.204400 3569.833600 +29.629200
24/07/2025 +0.5734% 3519.963300 3540.204400 +20.241100
23/07/2025 +0.1443% 3514.888400 3519.963300 +5.074900
22/07/2025 -0.4248% 3529.850400 3514.888400 -14.962000
21/07/2025 -0.3373% 3541.776300 3529.850400 -11.925900
18/07/2025 -0.2064% 3549.094000 3541.776300 -7.317700
17/07/2025 +0.5069% 3531.149300 3549.094000 +17.944700
15/07/2025 -0.1834% 3537.632100 3531.149300 -6.482800
14/07/2025 +1.0438% 3500.899300 3537.632100 +36.732800
11/07/2025 +0.2921% 3490.687700 3500.899300 +10.211600
10/07/2025 +0.4955% 3473.435100 3490.687700 +17.252600
09/07/2025 +0.6237% 3451.840000 3473.435100 +21.595100
08/07/2025 +0.4402% 3436.677400 3451.840000 +15.162600
07/07/2025 +0.3362% 3425.141900 3436.677400 +11.535500
04/07/2025 +0.6350% 3403.460200 3425.141900 +21.681700
03/07/2025 +0.7866% 3376.793800 3403.460200 +26.666400
02/07/2025 +0.0110% 3376.423400 3376.793800 +0.370400
01/07/2025 -0.6421% 3398.174700 3376.423400 -21.751300
30/06/2025 +0.0696% 3395.811300 3398.174700 +2.363400
27/06/2025 +1.1557% 3356.793400 3395.811300 +39.017900
26/06/2025 -0.1935% 3363.295700 3356.793400 -6.502300
25/06/2025 +0.4512% 3348.153200 3363.295700 +15.142500
24/06/2025 -0.1818% 3354.246100 3348.153200 -6.092900
23/06/2025 +0.6594% 3332.200500 3354.246100 +22.045600
19/06/2025 +0.1775% 3326.291100 3332.200500 +5.909400
18/06/2025 +0.1295% 3321.985500 3326.291100 +4.305600
17/06/2025 +0.0258% 3321.130000 3321.985500 +0.855500
16/06/2025 +0.0175% 3320.549100 3321.130000 +0.580900
13/06/2025 -0.0186% 3321.166500 3320.549100 -0.617400
12/06/2025 -0.5046% 3337.965900 3321.166500 -16.799400
11/06/2025 -0.2546% 3346.475100 3337.965900 -8.509200
10/06/2025 +0.4485% 3331.499700 3346.475100 +14.975400
09/06/2025 +0.5790% 3312.267300 3331.499700 +19.232400
06/06/2025 +0.8245% 3285.070300 3312.267300 +27.197000
05/06/2025 -0.7633% 3310.239900 3285.070300 -25.169600
04/06/2025 -0.1372% 3314.785200 3310.239900 -4.545300
03/06/2025 +0.6818% 3292.262000 3314.785200 +22.523200
02/06/2025 +0.0838% 3289.502700 3292.262000 +2.759300
30/05/2025 +0.2072% 3282.692800 3289.502700 +6.809900
29/05/2025 -0.0581% 3284.601600 3282.692800 -1.908800
28/05/2025 +0.2370% 3276.826100 3284.601600 +7.775500
27/05/2025 +1.0834% 3241.517900 3276.826100 +35.308200
26/05/2025 -0.2369% 3249.206300 3241.517900 -7.688400
Mostrando 1 - 100 de 1447 registros