Rentabilidades Diarias

SELECT GLOBAL

RUN: 8621-5 | Serie: A
Estadísticas del Período
Promedio
0.0995%
Máximo
2.0698%
Mínimo
-2.0209%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/10/2024 +0.6500% 3238.329700 3259.447800 +21.118100
28/10/2024 -0.1949% 3244.647400 3238.329700 -6.317700
25/10/2024 +0.5125% 3228.061100 3244.647400 +16.586300
24/10/2024 -0.3844% 3240.493600 3228.061100 -12.432500
23/10/2024 -0.7553% 3265.061500 3240.493600 -24.567900
22/10/2024 -0.8954% 3294.429500 3265.061500 -29.368000
21/10/2024 +0.5525% 3276.276500 3294.429500 +18.153000
18/10/2024 +0.5867% 3257.111800 3276.276500 +19.164700
17/10/2024 +0.4774% 3241.599700 3257.111800 +15.512100
16/10/2024 +0.3445% 3230.453000 3241.599700 +11.146700
15/10/2024 +0.4137% 3217.117800 3230.453000 +13.335200
14/10/2024 +0.8748% 3189.096600 3217.117800 +28.021200
11/10/2024 -0.1638% 3194.325600 3189.096600 -5.229000
10/10/2024 -0.3505% 3205.541300 3194.325600 -11.215700
09/10/2024 +0.5312% 3188.557100 3205.541300 +16.984200
08/10/2024 +0.9552% 3158.245500 3188.557100 +30.311600
07/10/2024 -0.1558% 3163.169500 3158.245500 -4.924000
04/10/2024 +0.9435% 3133.465600 3163.169500 +29.703900
03/10/2024 +0.9309% 3104.432000 3133.465600 +29.033600
02/10/2024 +0.7173% 3082.242100 3104.432000 +22.189900
01/10/2024 -0.2736% 3090.686700 3082.242100 -8.444600
30/09/2024 +0.2371% 3083.366200 3090.686700 +7.320500
27/09/2024 -0.4658% 3097.761200 3083.366200 -14.395000
26/09/2024 -0.5372% 3114.446200 3097.761200 -16.685000
25/09/2024 +0.0051% 3114.286300 3114.446200 +0.159900
24/09/2024 -0.9595% 3144.310500 3114.286300 -30.024200
23/09/2024 +0.9494% 3114.598700 3144.310500 +29.711800
17/09/2024 +0.4836% 3099.572000 3114.598700 +15.026700
16/09/2024 +0.0215% 3098.904800 3099.572000 +0.667200
13/09/2024 -0.1472% 3103.470500 3098.904800 -4.565700
12/09/2024 -0.1142% 3107.016500 3103.470500 -3.546000
11/09/2024 -0.0276% 3107.875500 3107.016500 -0.859000
10/09/2024 +0.5694% 3090.230000 3107.875500 +17.645500
09/09/2024 +0.5914% 3072.007100 3090.230000 +18.222900
06/09/2024 -1.1685% 3108.114100 3072.007100 -36.107000
05/09/2024 +0.1417% 3103.713600 3108.114100 +4.400500
04/09/2024 +0.4719% 3089.102100 3103.713600 +14.611500
03/09/2024 -0.1457% 3093.607100 3089.102100 -4.505000
02/09/2024 +0.2036% 3087.314600 3093.607100 +6.292500
30/08/2024 +0.2047% 3081.001700 3087.314600 +6.312900
29/08/2024 +0.5333% 3064.614200 3081.001700 +16.387500
28/08/2024 +0.1932% 3058.698400 3064.614200 +5.915800
27/08/2024 -0.0166% 3059.206400 3058.698400 -0.508000
26/08/2024 -0.3858% 3071.031000 3059.206400 -11.824600
23/08/2024 -0.3178% 3080.807500 3071.031000 -9.776500
22/08/2024 -0.2737% 3089.251300 3080.807500 -8.443800
21/08/2024 -0.1457% 3093.754500 3089.251300 -4.503200
20/08/2024 -0.5836% 3111.863400 3093.754500 -18.108900
19/08/2024 +0.3648% 3100.531200 3111.863400 +11.332200
16/08/2024 +2.0698% 3037.017000 3100.531200 +63.514200
14/08/2024 +0.4553% 3023.221400 3037.017000 +13.795600
13/08/2024 +1.2936% 2984.363400 3023.221400 +38.858000
12/08/2024 +0.1435% 2980.084700 2984.363400 +4.278700
09/08/2024 +0.1661% 2975.139800 2980.084700 +4.944900
08/08/2024 +0.3855% 2963.693000 2975.139800 +11.446800
07/08/2024 +0.0433% 2962.409600 2963.693000 +1.283400
06/08/2024 -1.0192% 2992.755400 2962.409600 -30.345800
05/08/2024 -2.0209% 3053.849900 2992.755400 -61.094500
02/08/2024 -0.8765% 3080.734000 3053.849900 -26.884100
01/08/2024 -1.3636% 3123.029800 3080.734000 -42.295800
31/07/2024 -0.1591% 3128.001900 3123.029800 -4.972100
30/07/2024 -0.2934% 3137.192900 3128.001900 -9.191000
29/07/2024 +0.9088% 3108.811600 3137.192900 +28.381300
26/07/2024 +0.9832% 3078.396400 3108.811600 +30.415200
25/07/2024 -1.1747% 3114.770600 3078.396400 -36.374200
24/07/2024 -1.3119% 3155.903200 3114.770600 -41.132600
23/07/2024 -0.1992% 3162.195000 3155.903200 -6.291800
22/07/2024 +1.0460% 3129.289900 3162.195000 +32.905100
19/07/2024 -0.4520% 3143.465800 3129.289900 -14.175900
18/07/2024 +1.0618% 3110.266000 3143.465800 +33.199800
17/07/2024 +0.6801% 3089.186200 3110.266000 +21.079800
15/07/2024 +0.1982% 3083.069700 3089.186200 +6.116500
12/07/2024 +0.5400% 3066.466700 3083.069700 +16.603000
11/07/2024 -1.1177% 3100.933900 3066.466700 -34.467200
10/07/2024 -0.7818% 3125.272100 3100.933900 -24.338200
09/07/2024 -0.6908% 3146.936300 3125.272100 -21.664200
08/07/2024 +0.7507% 3123.402200 3146.936300 +23.534100
05/07/2024 +0.0057% 3123.225700 3123.402200 +0.176500
04/07/2024 -0.0243% 3123.985800 3123.225700 -0.760100
03/07/2024 -0.2225% 3130.943000 3123.985800 -6.957200
02/07/2024 +0.7997% 3106.003800 3130.943000 +24.939200
01/07/2024 -0.1634% 3111.082000 3106.003800 -5.078200
28/06/2024 -0.7146% 3133.394500 3111.082000 -22.312500
27/06/2024 +0.4486% 3119.369900 3133.394500 +14.024600
26/06/2024 +0.5271% 3102.972500 3119.369900 +16.397400
25/06/2024 +0.2439% 3095.413300 3102.972500 +7.559200
24/06/2024 +0.5057% 3079.800300 3095.413300 +15.613000
21/06/2024 +0.6743% 3059.104100 3079.800300 +20.696200
19/06/2024 -0.6363% 3078.631000 3059.104100 -19.526900
18/06/2024 -0.1055% 3081.881400 3078.631000 -3.250400
17/06/2024 +1.4183% 3038.481000 3081.881400 +43.400400
14/06/2024 +0.7528% 3015.694300 3038.481000 +22.786700
13/06/2024 +0.2863% 3007.071600 3015.694300 +8.622700
12/06/2024 -0.2641% 3015.022700 3007.071600 -7.951100
11/06/2024 -0.2545% 3022.705800 3015.022700 -7.683100
10/06/2024 +0.7566% 2999.922900 3022.705800 +22.782900
07/06/2024 +0.4070% 2987.736700 2999.922900 +12.186200
06/06/2024 +0.8115% 2963.588600 2987.736700 +24.148100
05/06/2024 +0.8468% 2938.598800 2963.588600 +24.989800
04/06/2024 -0.4147% 2950.810000 2938.598800 -12.211200
Mostrando 301 - 400 de 1506 registros