Rentabilidades Diarias

SELECT GLOBAL

RUN: 8621-5 | Serie: A
Estadísticas del Período
Promedio
0.1461%
Máximo
2.0705%
Mínimo
-2.5188%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/04/2024 -1.7759% 3014.114700 2961.060400 -53.054300
18/04/2024 -0.8302% 3039.241500 3014.114700 -25.126800
17/04/2024 -1.3622% 3080.926600 3039.241500 -41.685100
16/04/2024 -0.1686% 3086.123900 3080.926600 -5.197300
15/04/2024 +0.4894% 3071.058400 3086.123900 +15.065500
12/04/2024 -0.3509% 3081.855000 3071.058400 -10.796600
11/04/2024 +0.4993% 3066.505200 3081.855000 +15.349800
10/04/2024 +0.2509% 3058.822300 3066.505200 +7.682900
09/04/2024 -0.4399% 3072.307700 3058.822300 -13.485400
08/04/2024 +0.0761% 3069.970300 3072.307700 +2.337400
05/04/2024 +0.7313% 3047.601100 3069.970300 +22.369200
04/04/2024 -2.5188% 3125.337600 3047.601100 -77.736500
03/04/2024 -1.8264% 3182.944000 3125.337600 -57.606400
02/04/2024 -0.9328% 3212.774700 3182.944000 -29.830700
01/04/2024 -0.2730% 3221.557500 3212.774700 -8.782800
28/03/2024 +0.1504% 3216.717300 3221.557500 +4.840200
27/03/2024 +0.6942% 3194.464800 3216.717300 +22.252500
26/03/2024 +0.4076% 3181.471100 3194.464800 +12.993700
25/03/2024 -0.6068% 3200.836100 3181.471100 -19.365000
22/03/2024 +0.4104% 3187.725400 3200.836100 +13.110700
21/03/2024 +0.2345% 3180.257900 3187.725400 +7.467500
20/03/2024 +2.0641% 3115.286600 3180.257900 +64.971300
19/03/2024 +2.0705% 3051.448500 3115.286600 +63.838100
18/03/2024 +0.8182% 3026.583000 3051.448500 +24.865500
15/03/2024 -1.0186% 3057.568700 3026.583000 -30.985700
14/03/2024 -0.8536% 3083.779300 3057.568700 -26.210600
13/03/2024 -1.6033% 3133.619700 3083.779300 -49.840400
12/03/2024 +0.5305% 3117.039900 3133.619700 +16.579800
11/03/2024 -0.1498% 3121.713300 3117.039900 -4.673400
08/03/2024 -2.0118% 3185.150700 3121.713300 -63.437400
07/03/2024 +0.9539% 3154.913300 3185.150700 +30.237400
06/03/2024 +0.9486% 3125.127400 3154.913300 +29.785900
05/03/2024 -0.2076% 3131.621400 3125.127400 -6.494000
04/03/2024 +0.7122% 3109.397500 3131.621400 +22.223900
01/03/2024 +0.2845% 3100.564700 3109.397500 +8.832800
29/02/2024 -0.8807% 3127.991100 3100.564700 -27.426400
28/02/2024 -0.6049% 3146.971200 3127.991100 -18.980100
27/02/2024 -0.0466% 3148.438400 3146.971200 -1.467200
26/02/2024 +0.0379% 3147.245300 3148.438400 +1.193100
23/02/2024 +1.4526% 3101.859400 3147.245300 +45.385900
22/02/2024 +1.7682% 3047.495800 3101.859400 +54.363600
21/02/2024 +0.4180% 3034.782700 3047.495800 +12.713100
20/02/2024 -0.4611% 3048.807500 3034.782700 -14.024800
19/02/2024 -0.4191% 3061.612300 3048.807500 -12.804800
16/02/2024 +0.6184% 3042.737400 3061.612300 +18.874900
15/02/2024 +1.2280% 3005.600400 3042.737400 +37.137000
14/02/2024 -0.8308% 3030.674300 3005.600400 -25.073900
13/02/2024 -1.2415% 3068.534300 3030.674300 -37.860000
12/02/2024 +0.7234% 3046.416500 3068.534300 +22.117800
09/02/2024 +1.5560% 2999.380300 3046.416500 +47.036200
08/02/2024 +1.1677% 2964.560100 2999.380300 +34.820200
07/02/2024 +0.3492% 2954.226500 2964.560100 +10.333600
06/02/2024 -0.2220% 2960.791900 2954.226500 -6.565400
05/02/2024 +0.7873% 2937.573600 2960.791900 +23.218300
02/02/2024 +1.4157% 2896.278500 2937.573600 +41.295100
01/02/2024 +0.9517% 2868.845000 2896.278500 +27.433500
31/01/2024 -1.1025% 2900.649400 2868.845000 -31.804400
30/01/2024 +0.6803% 2880.982500 2900.649400 +19.666900
29/01/2024 +1.7119% 2832.082300 2880.982500 +48.900200
26/01/2024 +0.6596% 2813.462400 2832.082300 +18.619900
25/01/2024 +0.5782% 2797.241500 2813.462400 +16.220900
24/01/2024 +0.2736% 2789.597800 2797.241500 +7.643700
23/01/2024 +0.5413% 2774.538000 2789.597800 +15.059800
22/01/2024 -0.2434% 2781.298600 2774.538000 -6.760600
19/01/2024 +0.0051% 2781.156500 2781.298600 +0.142100
18/01/2024 -0.3759% 2791.631600 2781.156500 -10.475100
17/01/2024 -0.4003% 2802.828600 2791.631600 -11.197000
16/01/2024 +0.3560% 2792.866900 2802.828600 +9.961700
15/01/2024 +0.3484% 2783.154000 2792.866900 +9.712900
12/01/2024 -0.0435% 2784.364400 2783.154000 -1.210400
11/01/2024 -0.9014% 2809.576700 2784.364400 -25.212300
10/01/2024 +0.8497% 2785.805300 2809.576700 +23.771400
09/01/2024 +1.3288% 2749.033700 2785.805300 +36.771600
08/01/2024 +1.6643% 2703.659100 2749.033700 +45.374600
05/01/2024 +1.0693% 2674.904000 2703.659100 +28.755100
04/01/2024 -0.2755% 2682.284400 2674.904000 -7.380400
03/01/2024 -0.6358% 2699.394000 2682.284400 -17.109600
02/01/2024 -0.3683% 2709.354800 2699.394000 -9.960800
29/12/2023 -1.0547% 2738.081700 2709.354800 -28.726900
28/12/2023 -0.0133% 2738.446000 2738.081700 -0.364300
27/12/2023 -0.5049% 2752.306800 2738.446000 -13.860800
26/12/2023 +1.7003% 2705.905500 2752.306800 +46.401300
22/12/2023 +1.5627% 2663.947900 2705.905500 +41.957600
21/12/2023 +1.0007% 2637.423000 2663.947900 +26.524900
20/12/2023 -0.2757% 2644.703400 2637.423000 -7.280400
19/12/2023 -0.9021% 2668.668100 2644.703400 -23.964700
18/12/2023 +0.3687% 2658.847600 2668.668100 +9.820500
15/12/2023 +0.5392% 2644.549800 2658.847600 +14.297800
14/12/2023 +0.1455% 2640.705700 2644.549800 +3.844100
13/12/2023 +0.5050% 2627.404500 2640.705700 +13.301200
12/12/2023 +0.4471% 2615.684200 2627.404500 +11.720300
11/12/2023 +2.0030% 2563.812400 2615.684200 +51.871800
07/12/2023 -0.5316% 2577.478500 2563.812400 -13.666100
06/12/2023 +0.1839% 2572.744100 2577.478500 +4.734400
05/12/2023 +1.0514% 2545.835400 2572.744100 +26.908700
04/12/2023 -0.4274% 2556.739400 2545.835400 -10.904000
01/12/2023 -0.2537% 2563.234900 2556.739400 -6.495500
30/11/2023 +0.4879% 2550.758800 2563.234900 +12.476100
29/11/2023 -0.0454% 2551.917500 2550.758800 -1.158700
28/11/2023 -0.2559% 2558.455200 2551.917500 -6.537700
Mostrando 401 - 500 de 1477 registros