Rentabilidades Diarias

ENFOQUE

RUN: 8723-8 | Serie: A
Estadísticas del Período
Promedio
0.1257%
Máximo
2.6114%
Mínimo
-4.2714%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1545 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -0.8809% 3850.383100 3816.612800 -33.770300
20/03/2026 -0.6969% 3877.308400 3850.383100 -26.925300
19/03/2026 -1.5471% 3937.761200 3877.308400 -60.452800
18/03/2026 -0.0176% 3938.456200 3937.761200 -0.695000
17/03/2026 +1.0547% 3897.136400 3938.456200 +41.319800
16/03/2026 +0.8335% 3864.790300 3897.136400 +32.346100
13/03/2026 +0.8395% 3832.481100 3864.790300 +32.309200
12/03/2026 -1.4542% 3888.621700 3832.481100 -56.140600
10/03/2026 +2.0314% 3810.424100 3888.621700 +78.197600
09/03/2026 +0.2875% 3799.486300 3810.424100 +10.937800
06/03/2026 -0.7809% 3829.271000 3799.486300 -29.784700
05/03/2026 -2.0708% 3909.396000 3829.271000 -80.125000
04/03/2026 +2.5850% 3809.631700 3909.396000 +99.764300
03/03/2026 -2.8759% 3920.782300 3809.631700 -111.150600
02/03/2026 -4.2714% 4091.884300 3920.782300 -171.102000
27/02/2026 -0.4981% 4112.317100 4091.884300 -20.432800
26/02/2026 -0.0852% 4115.823800 4112.317100 -3.506700
25/02/2026 +1.3890% 4059.050900 4115.823800 +56.772900
24/02/2026 +0.3873% 4043.360100 4059.050900 +15.690800
23/02/2026 +0.1496% 4037.317700 4043.360100 +6.042400
20/02/2026 -0.1874% 4044.892200 4037.317700 -7.574500
19/02/2026 -0.6530% 4071.393100 4044.892200 -26.500900
18/02/2026 +0.1236% 4066.362300 4071.393100 +5.030800
17/02/2026 +0.1387% 4060.727700 4066.362300 +5.634600
13/02/2026 -1.6993% 4130.322900 4060.727700 -69.595200
12/02/2026 -1.9181% 4210.310400 4130.322900 -79.987500
11/02/2026 +0.6531% 4182.901200 4210.310400 +27.409200
10/02/2026 -1.8365% 4260.428200 4182.901200 -77.527000
06/02/2026 -0.4400% 4279.217400 4260.428200 -18.789200
05/02/2026 -1.7719% 4355.714900 4279.217400 -76.497500
04/02/2026 -1.3904% 4416.699200 4355.714900 -60.984300
03/02/2026 +1.7011% 4342.203400 4416.699200 +74.495800
30/01/2026 -0.7506% 4374.920500 4342.203400 -32.717100
29/01/2026 +0.2092% 4365.776300 4374.920500 +9.144200
28/01/2026 +0.0269% 4364.603700 4365.776300 +1.172600
27/01/2026 +0.9594% 4322.930400 4364.603700 +41.673300
26/01/2026 +1.2194% 4270.538400 4322.930400 +52.392000
23/01/2026 +0.1785% 4262.920300 4270.538400 +7.618100
22/01/2026 +1.8710% 4183.902800 4262.920300 +79.017500
21/01/2026 +1.2905% 4130.256700 4183.902800 +53.646100
20/01/2026 +0.0501% 4128.188300 4130.256700 +2.068400
19/01/2026 -0.9354% 4166.985800 4128.188300 -38.797500
16/01/2026 +1.3332% 4111.799800 4166.985800 +55.186000
15/01/2026 +0.0966% 4107.828600 4111.799800 +3.971200
14/01/2026 -0.2836% 4119.493600 4107.828600 -11.665000
13/01/2026 +2.2001% 4029.850700 4119.493600 +89.642900
12/01/2026 +0.9395% 3992.169400 4029.850700 +37.681300
09/01/2026 +0.7845% 3960.972800 3992.169400 +31.196600
08/01/2026 +0.8403% 3927.826600 3960.972800 +33.146200
07/01/2026 -0.1813% 3934.954900 3927.826600 -7.128300
06/01/2026 +1.6754% 3869.578600 3934.954900 +65.376300
05/01/2026 +2.5133% 3773.536800 3869.578600 +96.041800
02/01/2026 -0.6574% 3798.425200 3773.536800 -24.888400
31/12/2025 +0.0649% 3795.962400 3798.425200 +2.462800
29/12/2025 +0.3792% 3781.593500 3795.962400 +14.368900
26/12/2025 +0.5883% 3759.412000 3781.593500 +22.181500
24/12/2025 -0.1190% 3763.887700 3759.412000 -4.475700
23/12/2025 +0.5998% 3741.380100 3763.887700 +22.507600
22/12/2025 +0.9334% 3706.621600 3741.380100 +34.758500
19/12/2025 +1.2462% 3660.714900 3706.621600 +45.906700
18/12/2025 +0.4686% 3643.599600 3660.714900 +17.115300
17/12/2025 -1.3541% 3693.272100 3643.599600 -49.672500
16/12/2025 -1.3354% 3742.922800 3693.272100 -49.650700
15/12/2025 -0.6968% 3769.095200 3742.922800 -26.172400
11/12/2025 +1.6159% 3708.679300 3769.095200 +60.415900
10/12/2025 +0.0275% 3707.659800 3708.679300 +1.019500
09/12/2025 -0.5124% 3726.706000 3707.659800 -19.046200
05/12/2025 +0.3372% 3714.161800 3726.706000 +12.544200
04/12/2025 +0.5604% 3693.405800 3714.161800 +20.756000
03/12/2025 +0.9139% 3659.805900 3693.405800 +33.599900
02/12/2025 -0.0244% 3660.698600 3659.805900 -0.892700
01/12/2025 +0.1344% 3655.780300 3660.698600 +4.918300
28/11/2025 +0.2566% 3646.411700 3655.780300 +9.368600
27/11/2025 +0.3247% 3634.592600 3646.411700 +11.819100
26/11/2025 +0.2965% 3623.831400 3634.592600 +10.761200
25/11/2025 +1.3625% 3574.791600 3623.831400 +49.039800
24/11/2025 +0.7639% 3547.589000 3574.791600 +27.202600
21/11/2025 +0.0462% 3545.949000 3547.589000 +1.640000
20/11/2025 -0.2826% 3555.984300 3545.949000 -10.035300
19/11/2025 +0.6979% 3531.253200 3555.984300 +24.731100
18/11/2025 -1.7542% 3593.743600 3531.253200 -62.490400
17/11/2025 +2.4460% 3506.908300 3593.743600 +86.835300
14/11/2025 -1.2994% 3552.773000 3506.908300 -45.864700
13/11/2025 -2.2813% 3634.754400 3552.773000 -81.981400
12/11/2025 +2.6114% 3541.064900 3634.754400 +93.689500
11/11/2025 +0.1444% 3535.953600 3541.064900 +5.111300
10/11/2025 +1.0068% 3500.530600 3535.953600 +35.423000
07/11/2025 +1.5554% 3446.503600 3500.530600 +54.027000
06/11/2025 +0.0469% 3444.888200 3446.503600 +1.615400
05/11/2025 +1.2084% 3403.509200 3444.888200 +41.379000
04/11/2025 -1.2742% 3447.153500 3403.509200 -43.644300
03/11/2025 +0.7937% 3419.901500 3447.153500 +27.252000
30/10/2025 +1.1011% 3382.452000 3419.901500 +37.449500
29/10/2025 +0.6432% 3360.766900 3382.452000 +21.685100
28/10/2025 -0.0799% 3363.452400 3360.766900 -2.685500
27/10/2025 +0.3147% 3352.885000 3363.452400 +10.567400
24/10/2025 +0.1802% 3346.849100 3352.885000 +6.035900
23/10/2025 +0.8085% 3319.898200 3346.849100 +26.950900
22/10/2025 -1.0299% 3354.268100 3319.898200 -34.369900
21/10/2025 -0.3445% 3365.843500 3354.268100 -11.575400
Mostrando 1 - 100 de 1545 registros