Rentabilidades Diarias

SELECT GLOBAL

RUN: 8621-5 | Serie: A
Estadísticas del Período
Promedio
0.1376%
Máximo
4.9048%
Mínimo
-3.2059%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
23/05/2025 -0.8221% 3276.029100 3249.206300 -26.822800
22/05/2025 -0.9792% 3308.265700 3276.029100 -32.236600
20/05/2025 +0.6441% 3287.026300 3308.265700 +21.239400
19/05/2025 -0.6333% 3307.908800 3287.026300 -20.882500
16/05/2025 +0.9192% 3277.643000 3307.908800 +30.265800
15/05/2025 +0.4266% 3263.689000 3277.643000 +13.954000
14/05/2025 +0.2401% 3255.861700 3263.689000 +7.827300
13/05/2025 +0.9063% 3226.488200 3255.861700 +29.373500
12/05/2025 +2.7140% 3140.097800 3226.488200 +86.390400
09/05/2025 -0.7348% 3163.254800 3140.097800 -23.157000
08/05/2025 -0.0129% 3163.661900 3163.254800 -0.407100
07/05/2025 +0.6170% 3144.201600 3163.661900 +19.460300
06/05/2025 -0.5068% 3160.175400 3144.201600 -15.973800
05/05/2025 +0.1077% 3156.772700 3160.175400 +3.402700
02/05/2025 +0.4021% 3144.105600 3156.772700 +12.667100
30/04/2025 +1.1916% 3106.861300 3144.105600 +37.244300
29/04/2025 +1.1883% 3070.161200 3106.861300 +36.700100
28/04/2025 +0.4534% 3056.271300 3070.161200 +13.889900
25/04/2025 +0.8342% 3030.881400 3056.271300 +25.389900
24/04/2025 +1.3900% 2989.044400 3030.881400 +41.837000
23/04/2025 +0.2066% 2982.876700 2989.044400 +6.167700
22/04/2025 -0.1218% 2986.512900 2982.876700 -3.636200
21/04/2025 -1.8728% 3042.971200 2986.512900 -56.458300
17/04/2025 -0.2981% 3052.056000 3042.971200 -9.084800
16/04/2025 -0.9216% 3080.313900 3052.056000 -28.257900
15/04/2025 +0.4317% 3067.045600 3080.313900 +13.268300
14/04/2025 +0.1377% 3062.826300 3067.045600 +4.219300
11/04/2025 -0.1850% 3068.496900 3062.826300 -5.670600
10/04/2025 -0.8138% 3093.568900 3068.496900 -25.072000
09/04/2025 +4.9048% 2945.497200 3093.568900 +148.071700
08/04/2025 -0.0421% 2946.738800 2945.497200 -1.241600
07/04/2025 -1.6324% 2995.237100 2946.738800 -48.498300
04/04/2025 -1.8062% 3049.828100 2995.237100 -54.591000
03/04/2025 -3.2059% 3149.185600 3049.828100 -99.357500
02/04/2025 +0.8768% 3121.693900 3149.185600 +27.491700
01/04/2025 -0.4592% 3136.060500 3121.693900 -14.366600
31/03/2025 +0.3057% 3126.487700 3136.060500 +9.572800
28/03/2025 -0.0059% 3126.672400 3126.487700 -0.184700
27/03/2025 +0.7519% 3103.250800 3126.672400 +23.421600
26/03/2025 -0.6682% 3124.057100 3103.250800 -20.806300
25/03/2025 -0.3225% 3134.148400 3124.057100 -10.091300
Mostrando 101 - 200 de 1506 registros