Rentabilidades Diarias

ENFOQUE

RUN: 8723-8 | Serie: A
Estadísticas del Período
Promedio
0.1843%
Máximo
2.1304%
Mínimo
-1.8646%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
29/10/2024 -1.0913% 2261.882000 2237.333200 -24.548800
28/10/2024 +0.2899% 2255.335300 2261.882000 +6.546700
25/10/2024 +0.1590% 2251.751700 2255.335300 +3.583600
24/10/2024 +0.7344% 2235.276400 2251.751700 +16.475300
23/10/2024 +0.2719% 2229.207800 2235.276400 +6.068600
22/10/2024 +0.4041% 2220.218400 2229.207800 +8.989400
21/10/2024 +0.9794% 2198.580800 2220.218400 +21.637600
18/10/2024 +0.8328% 2180.347400 2198.580800 +18.233400
17/10/2024 +0.5444% 2168.508900 2180.347400 +11.838500
16/10/2024 +0.1633% 2164.969700 2168.508900 +3.539200
15/10/2024 +0.0549% 2163.782100 2164.969700 +1.187600
14/10/2024 +0.7641% 2147.311800 2163.782100 +16.470300
11/10/2024 -0.3853% 2155.600800 2147.311800 -8.289000
10/10/2024 +0.8013% 2138.397200 2155.600800 +17.203600
09/10/2024 +0.7764% 2121.858400 2138.397200 +16.538800
08/10/2024 -0.0178% 2122.235500 2121.858400 -0.377100
07/10/2024 -0.6540% 2136.159700 2122.235500 -13.924200
04/10/2024 +1.3137% 2108.280500 2136.159700 +27.879200
03/10/2024 -0.8092% 2125.409800 2108.280500 -17.129300
02/10/2024 -1.1745% 2150.520000 2125.409800 -25.110200
01/10/2024 +0.0954% 2148.469300 2150.520000 +2.050700
30/09/2024 -0.8774% 2167.402900 2148.469300 -18.933600
27/09/2024 +0.7476% 2151.260500 2167.402900 +16.142400
26/09/2024 +0.8143% 2133.814600 2151.260500 +17.445900
25/09/2024 +0.5964% 2121.126700 2133.814600 +12.687900
24/09/2024 +0.5450% 2109.597800 2121.126700 +11.528900
23/09/2024 -0.0790% 2111.264900 2109.597800 -1.667100
17/09/2024 -0.2104% 2115.712200 2111.264900 -4.447300
16/09/2024 +0.5906% 2103.253900 2115.712200 +12.458300
Mostrando 201 - 300 de 1477 registros