Rentabilidades Diarias

ENFOQUE

RUN: 8723-8 | Serie: A
Estadísticas del Período
Promedio
0.0926%
Máximo
2.7150%
Mínimo
-1.8132%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/10/2025 -1.0299% 3354.268100 3319.898200 -34.369900
21/10/2025 -0.3445% 3365.843500 3354.268100 -11.575400
20/10/2025 +0.6123% 3345.296700 3365.843500 +20.546800
17/10/2025 +1.1900% 3305.723900 3345.296700 +39.572800
16/10/2025 +0.5066% 3289.018900 3305.723900 +16.705000
15/10/2025 +0.9792% 3256.970500 3289.018900 +32.048400
14/10/2025 +2.7150% 3169.733000 3256.970500 +87.237500
13/10/2025 +0.9557% 3139.584600 3169.733000 +30.148400
10/10/2025 -0.7911% 3164.521500 3139.584600 -24.936900
09/10/2025 -0.9936% 3196.120600 3164.521500 -31.599100
08/10/2025 +1.3316% 3153.842500 3196.120600 +42.278100
07/10/2025 -0.1084% 3157.263100 3153.842500 -3.420600
06/10/2025 -1.6133% 3208.613800 3157.263100 -51.350700
03/10/2025 +0.2702% 3199.955200 3208.613800 +8.658600
02/10/2025 -0.7559% 3224.234500 3199.955200 -24.279300
01/10/2025 -0.4902% 3240.079800 3224.234500 -15.845300
30/09/2025 +0.1770% 3234.348500 3240.079800 +5.731300
29/09/2025 -0.3876% 3246.908000 3234.348500 -12.559500
26/09/2025 -0.1125% 3250.563500 3246.908000 -3.655500
25/09/2025 -1.3175% 3293.671700 3250.563500 -43.108200
24/09/2025 +0.1318% 3289.334800 3293.671700 +4.336900
23/09/2025 +0.1246% 3285.238400 3289.334800 +4.096400
22/09/2025 +0.8175% 3258.490200 3285.238400 +26.748200
16/09/2025 +0.0157% 3257.979500 3258.490200 +0.510700
15/09/2025 +0.6599% 3236.550500 3257.979500 +21.429000
12/09/2025 -0.8763% 3265.036400 3236.550500 -28.485900
11/09/2025 +1.6237% 3212.449700 3265.036400 +52.586700
10/09/2025 +0.2745% 3203.643000 3212.449700 +8.806700
09/09/2025 -0.4151% 3216.967800 3203.643000 -13.324800
08/09/2025 -1.1763% 3255.031700 3216.967800 -38.063900
05/09/2025 +0.2644% 3246.437500 3255.031700 +8.594200
04/09/2025 +1.5213% 3197.423700 3246.437500 +49.013800
03/09/2025 +0.8011% 3171.912900 3197.423700 +25.510800
02/09/2025 +1.0148% 3139.887000 3171.912900 +32.025900
01/09/2025 +0.6349% 3120.016500 3139.887000 +19.870500
29/08/2025 -0.0610% 3121.920800 3120.016500 -1.904300
28/08/2025 +0.5977% 3103.317400 3121.920800 +18.603400
27/08/2025 +0.6617% 3082.849400 3103.317400 +20.468000
26/08/2025 -0.1903% 3088.721800 3082.849400 -5.872400
25/08/2025 +1.9461% 3029.193000 3088.721800 +59.528800
21/08/2025 +0.0258% 3028.411600 3029.193000 +0.781400
20/08/2025 -1.0698% 3060.984100 3028.411600 -32.572500
19/08/2025 -1.0242% 3092.495200 3060.984100 -31.511100
18/08/2025 +1.6979% 3040.430700 3092.495200 +52.064500
13/08/2025 +2.3273% 2970.488800 3040.430700 +69.941900
12/08/2025 +0.0539% 2968.886900 2970.488800 +1.601900
11/08/2025 +0.7448% 2946.856700 2968.886900 +22.030200
08/08/2025 +1.0506% 2916.060400 2946.856700 +30.796300
07/08/2025 +0.7226% 2895.065200 2916.060400 +20.995200
06/08/2025 +0.4626% 2881.702200 2895.065200 +13.363000
05/08/2025 +0.1949% 2876.089900 2881.702200 +5.612300
04/08/2025 +0.1828% 2870.836600 2876.089900 +5.253300
01/08/2025 +0.0482% 2869.452500 2870.836600 +1.384100
31/07/2025 +0.8896% 2844.037800 2869.452500 +25.414700
30/07/2025 +0.9977% 2815.805200 2844.037800 +28.232600
29/07/2025 +1.0057% 2787.628200 2815.805200 +28.177000
28/07/2025 -1.8132% 2838.634000 2787.628200 -51.005800
25/07/2025 +0.2595% 2831.276700 2838.634000 +7.357300
24/07/2025 -1.0272% 2860.508200 2831.276700 -29.231500
23/07/2025 +0.4958% 2846.360600 2860.508200 +14.147600
22/07/2025 -0.2561% 2853.658900 2846.360600 -7.298300
21/07/2025 -0.3952% 2864.959100 2853.658900 -11.300200
18/07/2025 -0.1545% 2869.389600 2864.959100 -4.430500
17/07/2025 +0.1422% 2865.311400 2869.389600 +4.078200
15/07/2025 -0.9169% 2891.705200 2865.311400 -26.393800
14/07/2025 -0.3900% 2903.005300 2891.705200 -11.300100
11/07/2025 -0.9726% 2931.377300 2903.005300 -28.372000
10/07/2025 -0.3179% 2940.709800 2931.377300 -9.332500
09/07/2025 -0.3632% 2951.408700 2940.709800 -10.698900
08/07/2025 +0.1572% 2946.774200 2951.408700 +4.634500
07/07/2025 -0.4842% 2961.076700 2946.774200 -14.302500
04/07/2025 +0.0894% 2958.430400 2961.076700 +2.646300
03/07/2025 +0.3349% 2948.540200 2958.430400 +9.890200
02/07/2025 +0.3276% 2938.897400 2948.540200 +9.642800
01/07/2025 -0.3703% 2949.799100 2938.897400 -10.901700
30/06/2025 +0.5764% 2932.844800 2949.799100 +16.954300
27/06/2025 +0.3532% 2922.503700 2932.844800 +10.341100
26/06/2025 +0.3638% 2911.890500 2922.503700 +10.613200
25/06/2025 +0.2964% 2903.271300 2911.890500 +8.619200
24/06/2025 +0.9056% 2877.096700 2903.271300 +26.174600
23/06/2025 -0.6205% 2895.003500 2877.096700 -17.906800
19/06/2025 -0.8247% 2918.976900 2895.003500 -23.973400
18/06/2025 +0.3705% 2908.181300 2918.976900 +10.795600
17/06/2025 -1.0453% 2938.739400 2908.181300 -30.558100
16/06/2025 -0.2886% 2947.234300 2938.739400 -8.494900
13/06/2025 -0.4338% 2960.046300 2947.234300 -12.812000
12/06/2025 -0.1626% 2964.863200 2960.046300 -4.816900
11/06/2025 +1.0558% 2933.724500 2964.863200 +31.138700
10/06/2025 +0.7796% 2910.941700 2933.724500 +22.782800
09/06/2025 +0.0675% 2908.976400 2910.941700 +1.965300
06/06/2025 -0.3863% 2920.234800 2908.976400 -11.258400
05/06/2025 -0.7567% 2942.416600 2920.234800 -22.181800
04/06/2025 +0.5888% 2925.142900 2942.416600 +17.273700
03/06/2025 +0.8069% 2901.634800 2925.142900 +23.508100
02/06/2025 -0.7089% 2922.278300 2901.634800 -20.643500
30/05/2025 -1.2122% 2957.917100 2922.278300 -35.638800
29/05/2025 -0.7628% 2980.564900 2957.917100 -22.647800
28/05/2025 -1.3792% 3021.957700 2980.564900 -41.392800
27/05/2025 -0.2225% 3028.688500 3021.957700 -6.730800
26/05/2025 +0.0821% 3026.203100 3028.688500 +2.485400
Mostrando 1 - 100 de 1447 registros