Rentabilidades Diarias

ENFOQUE

RUN: 8723-8 | Serie: A
Estadísticas del Período
Promedio
0.3232%
Máximo
2.7150%
Mínimo
-2.2813%
Total Días
100
Días +
68
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1 - 100 de 1506 registros