Rentabilidades Diarias

SELECT GLOBAL

RUN: 8621-5 | Serie: A
Estadísticas del Período
Promedio
0.0631%
Máximo
2.0705%
Mínimo
-2.5188%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/05/2024 +0.3048% 2958.081500 2967.110400 +9.028900
30/05/2024 +0.8432% 2933.242600 2958.081500 +24.838900
29/05/2024 +0.0321% 2932.300500 2933.242600 +0.942100
28/05/2024 -0.4551% 2945.676400 2932.300500 -13.375900
27/05/2024 -0.2566% 2953.244600 2945.676400 -7.568200
24/05/2024 -0.3559% 2963.773800 2953.244600 -10.529200
23/05/2024 -0.2569% 2971.398900 2963.773800 -7.625100
22/05/2024 +1.5783% 2924.868400 2971.398900 +46.530500
20/05/2024 -1.0822% 2956.691900 2924.868400 -31.823500
17/05/2024 -0.4979% 2971.450100 2956.691900 -14.758200
16/05/2024 -0.6147% 2989.771900 2971.450100 -18.321800
15/05/2024 +0.0075% 2989.548900 2989.771900 +0.223000
14/05/2024 -0.1966% 2995.431600 2989.548900 -5.882700
13/05/2024 +0.0861% 2992.853700 2995.431600 +2.577900
10/05/2024 -0.7013% 3013.916300 2992.853700 -21.062600
09/05/2024 -0.1770% 3019.255900 3013.916300 -5.339600
08/05/2024 +0.2267% 3012.419900 3019.255900 +6.836000
07/05/2024 +0.8216% 2987.772200 3012.419900 +24.647700
06/05/2024 -0.2479% 2995.187800 2987.772200 -7.415600
03/05/2024 -0.7098% 3016.523100 2995.187800 -21.335300
02/05/2024 +0.2745% 3008.253800 3016.523100 +8.269300
30/04/2024 +0.1391% 3004.072600 3008.253800 +4.181200
29/04/2024 +0.0511% 3002.536900 3004.072600 +1.535700
26/04/2024 +0.7780% 2979.268100 3002.536900 +23.268800
25/04/2024 -1.1717% 3014.381000 2979.268100 -35.112900
24/04/2024 +0.7464% 2991.966000 3014.381000 +22.415000
23/04/2024 +0.7729% 2968.931500 2991.966000 +23.034500
22/04/2024 +0.2655% 2961.060400 2968.931500 +7.871100
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
Mostrando 401 - 500 de 1505 registros