Rentabilidades Diarias

ENFOQUE

RUN: 8723-8 | Serie: A
Estadísticas del Período
Promedio
0.1529%
Máximo
3.4437%
Mínimo
-4.0597%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
23/05/2025 +0.7641% 3003.166800 3026.203100 +23.036300
22/05/2025 -0.1581% 3007.918400 3003.166800 -4.751600
20/05/2025 +0.2640% 2999.987300 3007.918400 +7.931100
19/05/2025 +0.3550% 2989.356100 2999.987300 +10.631200
16/05/2025 -0.1214% 2992.987300 2989.356100 -3.631200
15/05/2025 -0.9383% 3021.203500 2992.987300 -28.216200
14/05/2025 +0.9970% 2991.230500 3021.203500 +29.973000
13/05/2025 +0.9675% 2962.430700 2991.230500 +28.799800
12/05/2025 -0.1057% 2965.564300 2962.430700 -3.133600
09/05/2025 +1.1183% 2932.584500 2965.564300 +32.979800
08/05/2025 -0.2658% 2940.389300 2932.584500 -7.804800
07/05/2025 +0.9187% 2913.499600 2940.389300 +26.889700
06/05/2025 +0.4405% 2900.692900 2913.499600 +12.806700
05/05/2025 +0.2728% 2892.790800 2900.692900 +7.902100
02/05/2025 +0.4580% 2879.570700 2892.790800 +13.220100
30/04/2025 -0.2852% 2887.795600 2879.570700 -8.224900
29/04/2025 +2.0520% 2829.142300 2887.795600 +58.653300
28/04/2025 -0.2782% 2837.022700 2829.142300 -7.880400
25/04/2025 -0.2758% 2844.858500 2837.022700 -7.835800
24/04/2025 +0.6535% 2826.328300 2844.858500 +18.530200
23/04/2025 +1.7748% 2776.609800 2826.328300 +49.718500
22/04/2025 +0.7118% 2756.917400 2776.609800 +19.692400
21/04/2025 -0.5256% 2771.445100 2756.917400 -14.527700
17/04/2025 +1.3294% 2734.844800 2771.445100 +36.600300
16/04/2025 +0.3857% 2724.317400 2734.844800 +10.527400
15/04/2025 +1.7953% 2675.843800 2724.317400 +48.473600
14/04/2025 +2.2852% 2615.389300 2675.843800 +60.454500
11/04/2025 +0.4879% 2602.660700 2615.389300 +12.728600
10/04/2025 -0.6871% 2620.605900 2602.660700 -17.945200
09/04/2025 +3.4437% 2531.896000 2620.605900 +88.709900
08/04/2025 -0.1997% 2536.956300 2531.896000 -5.060300
07/04/2025 -4.0597% 2642.067200 2536.956300 -105.110900
04/04/2025 -3.1760% 2727.325900 2642.067200 -85.258700
03/04/2025 +0.4971% 2713.800700 2727.325900 +13.525200
02/04/2025 +0.4971% 2700.342800 2713.800700 +13.457900
01/04/2025 +0.2187% 2694.442300 2700.342800 +5.900500
31/03/2025 -0.8469% 2717.358500 2694.442300 -22.916200
28/03/2025 +0.5179% 2703.321700 2717.358500 +14.036800
27/03/2025 +1.2716% 2669.165000 2703.321700 +34.156700
26/03/2025 +0.2957% 2661.284400 2669.165000 +7.880600
25/03/2025 +0.3429% 2652.174800 2661.284400 +9.109600
24/03/2025 +0.6654% 2634.585500 2652.174800 +17.589300
21/03/2025 -0.0885% 2636.917800 2634.585500 -2.332300
20/03/2025 -0.2675% 2643.982300 2636.917800 -7.064500
19/03/2025 +0.9196% 2619.780300 2643.982300 +24.202000
18/03/2025 +0.3094% 2611.687000 2619.780300 +8.093300
17/03/2025 +0.6864% 2593.820900 2611.687000 +17.866100
14/03/2025 +0.2544% 2587.230200 2593.820900 +6.590700
13/03/2025 +0.9113% 2563.760800 2587.230200 +23.469400
12/03/2025 +0.8385% 2542.354000 2563.760800 +21.406800
11/03/2025 -0.9532% 2566.702700 2542.354000 -24.348700
10/03/2025 +0.1710% 2562.317600 2566.702700 +4.385100
07/03/2025 +0.1901% 2557.451900 2562.317600 +4.865700
06/03/2025 +0.4570% 2545.790800 2557.451900 +11.661100
05/03/2025 +0.2264% 2540.033600 2545.790800 +5.757200
04/03/2025 -0.4231% 2550.803300 2540.033600 -10.769700
03/03/2025 +0.1625% 2546.661600 2550.803300 +4.141700
28/02/2025 -0.5618% 2561.009800 2546.661600 -14.348200
27/02/2025 +1.1573% 2531.541500 2561.009800 +29.468300
26/02/2025 +1.0900% 2504.096700 2531.541500 +27.444800
25/02/2025 +0.3724% 2494.789100 2504.096700 +9.307600
24/02/2025 -0.7831% 2514.401500 2494.789100 -19.612400
21/02/2025 -0.0216% 2514.944200 2514.401500 -0.542700
20/02/2025 +0.2014% 2509.883400 2514.944200 +5.060800
19/02/2025 -0.2568% 2516.337400 2509.883400 -6.454000
18/02/2025 -0.1724% 2520.678300 2516.337400 -4.340900
17/02/2025 -0.5954% 2535.730400 2520.678300 -15.052100
14/02/2025 +0.2277% 2529.963200 2535.730400 +5.767200
13/02/2025 +0.1931% 2525.082600 2529.963200 +4.880600
12/02/2025 -0.1519% 2528.920700 2525.082600 -3.838100
Mostrando 101 - 200 de 1477 registros