Rentabilidades Diarias

ENFOQUE

RUN: 8723-8 | Serie: A
Estadísticas del Período
Promedio
0.1701%
Máximo
2.1304%
Mínimo
-1.8646%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/02/2025 +0.0992% 2526.413100 2528.920700 +2.507600
10/02/2025 +0.5900% 2511.550700 2526.413100 +14.862400
07/02/2025 +0.3081% 2503.824400 2511.550700 +7.726300
06/02/2025 +0.4410% 2492.805700 2503.824400 +11.018700
05/02/2025 +0.4892% 2480.640800 2492.805700 +12.164900
04/02/2025 +0.3823% 2471.175900 2480.640800 +9.464900
03/02/2025 +0.4768% 2459.422400 2471.175900 +11.753500
31/01/2025 +0.7423% 2441.234600 2459.422400 +18.187800
30/01/2025 +2.1304% 2389.777700 2441.234600 +51.456900
29/01/2025 +1.3613% 2357.466300 2389.777700 +32.311400
28/01/2025 +0.1933% 2352.912700 2357.466300 +4.553600
27/01/2025 -1.0678% 2378.172200 2352.912700 -25.259500
24/01/2025 +0.3361% 2370.192600 2378.172200 +7.979600
23/01/2025 +0.4508% 2359.531100 2370.192600 +10.661500
22/01/2025 +0.0801% 2357.641800 2359.531100 +1.889300
21/01/2025 +0.5127% 2345.584700 2357.641800 +12.057100
20/01/2025 +1.0091% 2322.034100 2345.584700 +23.550600
17/01/2025 -0.0909% 2324.145300 2322.034100 -2.111200
16/01/2025 +0.2921% 2317.367000 2324.145300 +6.778300
15/01/2025 +1.0442% 2293.295900 2317.367000 +24.071100
14/01/2025 +0.7526% 2276.101800 2293.295900 +17.194100
13/01/2025 -0.6935% 2291.940700 2276.101800 -15.838900
10/01/2025 -0.1914% 2296.332600 2291.940700 -4.391900
09/01/2025 +0.2263% 2291.143000 2296.332600 +5.189600
08/01/2025 -0.2622% 2297.157200 2291.143000 -6.014200
07/01/2025 -0.0736% 2298.848600 2297.157200 -1.691400
06/01/2025 +0.2369% 2293.409900 2298.848600 +5.438700
03/01/2025 +0.2249% 2288.258700 2293.409900 +5.151200
02/01/2025 +0.0562% 2286.972200 2288.258700 +1.286500
31/12/2024 -0.0115% 2287.234900 2286.972200 -0.262700
30/12/2024 -0.0017% 2287.273000 2287.234900 -0.038100
27/12/2024 +0.4772% 2276.383800 2287.273000 +10.889200
26/12/2024 +0.3068% 2269.411200 2276.383800 +6.972600
24/12/2024 +0.0935% 2267.291100 2269.411200 +2.120100
23/12/2024 -0.8377% 2286.363100 2267.291100 -19.072000
20/12/2024 +0.2768% 2280.043000 2286.363100 +6.320100
19/12/2024 -0.1534% 2283.542600 2280.043000 -3.499600
18/12/2024 +0.5021% 2272.106700 2283.542600 +11.435900
17/12/2024 -0.8412% 2291.301100 2272.106700 -19.194400
16/12/2024 +0.1114% 2288.749600 2291.301100 +2.551500
13/12/2024 +0.2371% 2283.329300 2288.749600 +5.420300
12/12/2024 +1.1497% 2257.228700 2283.329300 +26.100600
11/12/2024 -0.2123% 2262.026100 2257.228700 -4.797400
10/12/2024 -0.0267% 2262.629600 2262.026100 -0.603500
09/12/2024 +0.5504% 2250.209200 2262.629600 +12.420400
06/12/2024 -0.0034% 2250.286200 2250.209200 -0.077000
05/12/2024 +0.4480% 2240.226500 2250.286200 +10.059700
04/12/2024 +0.0484% 2239.143000 2240.226500 +1.083500
03/12/2024 -0.3240% 2246.409400 2239.143000 -7.266400
02/12/2024 +0.6464% 2231.934900 2246.409400 +14.474500
29/11/2024 -0.1167% 2234.542100 2231.934900 -2.607200
28/11/2024 +0.1624% 2230.916500 2234.542100 +3.625600
27/11/2024 +0.6469% 2216.530500 2230.916500 +14.386000
26/11/2024 -0.1819% 2220.565000 2216.530500 -4.034500
25/11/2024 -0.1509% 2223.917500 2220.565000 -3.352500
22/11/2024 -0.7483% 2240.620400 2223.917500 -16.702900
21/11/2024 +0.2882% 2234.171200 2240.620400 +6.449200
20/11/2024 +0.1955% 2229.808300 2234.171200 +4.362900
19/11/2024 +0.1777% 2225.849900 2229.808300 +3.958400
18/11/2024 +0.3852% 2217.292400 2225.849900 +8.557500
15/11/2024 +0.1889% 2213.108400 2217.292400 +4.184000
14/11/2024 -0.4511% 2223.114400 2213.108400 -10.006000
13/11/2024 +1.2070% 2196.443700 2223.114400 +26.670700
12/11/2024 -0.5753% 2209.115800 2196.443700 -12.672100
11/11/2024 +0.3222% 2202.009600 2209.115800 +7.106200
08/11/2024 -0.6212% 2215.730300 2202.009600 -13.720700
07/11/2024 +0.0816% 2213.922000 2215.730300 +1.808300
06/11/2024 +0.7434% 2197.524700 2213.922000 +16.397300
05/11/2024 -1.1425% 2222.774800 2197.524700 -25.250100
04/11/2024 +1.2118% 2196.002100 2222.774800 +26.772700
30/10/2024 -1.8646% 2237.333200 2196.002100 -41.331100
Mostrando 201 - 300 de 1506 registros