Rentabilidades Diarias

ENFOQUE

RUN: 8723-8 | Serie: F
Estadísticas del Período
Promedio
0.3281%
Máximo
2.7191%
Mínimo
-2.2772%
Total Días
100
Días +
68
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/01/2026 +1.2946% 2099.039800 2126.390800 +27.351000
20/01/2026 +0.0542% 2097.902400 2099.039800 +1.137400
19/01/2026 -0.9238% 2117.372600 2097.902400 -19.470200
16/01/2026 +1.3371% 2089.249800 2117.372600 +28.122800
15/01/2026 +0.1009% 2087.142000 2089.249800 +2.107800
14/01/2026 -0.2840% 2093.077400 2087.142000 -5.935400
13/01/2026 +2.2042% 2047.446500 2093.077400 +45.630900
12/01/2026 +0.8997% 2029.107500 2047.446500 +18.339000
09/01/2026 +0.7886% 2013.168400 2029.107500 +15.939100
08/01/2026 +0.8444% 1996.239800 2013.168400 +16.928600
07/01/2026 -0.1772% 1999.780400 1996.239800 -3.540600
06/01/2026 +1.6795% 1966.474800 1999.780400 +33.305600
05/01/2026 +2.5256% 1917.431000 1966.474800 +49.043800
02/01/2026 -0.6492% 1929.918800 1917.431000 -12.487800
31/12/2025 +0.0731% 1928.509000 1929.918800 +1.409800
29/12/2025 +0.3916% 1920.972100 1928.509000 +7.536900
26/12/2025 +0.5965% 1909.547400 1920.972100 +11.424700
24/12/2025 -0.1149% 1911.742200 1909.547400 -2.194800
23/12/2025 +0.6039% 1900.232100 1911.742200 +11.510100
22/12/2025 +0.9457% 1882.346300 1900.232100 +17.885800
19/12/2025 +1.2503% 1858.957000 1882.346300 +23.389300
18/12/2025 +0.4727% 1850.189600 1858.957000 +8.767400
17/12/2025 -1.3500% 1875.335800 1850.189600 -25.146200
16/12/2025 -1.3313% 1900.468800 1875.335800 -25.133000
15/12/2025 -0.6804% 1913.443300 1900.468800 -12.974500
11/12/2025 +1.6200% 1882.694800 1913.443300 +30.748500
10/12/2025 +0.0316% 1882.099900 1882.694800 +0.594900
09/12/2025 -0.4959% 1891.457200 1882.099900 -9.357300
05/12/2025 +0.3413% 1885.013100 1891.457200 +6.444100
04/12/2025 +0.5645% 1874.401900 1885.013100 +10.611200
03/12/2025 +0.9180% 1857.273700 1874.401900 +17.128200
02/12/2025 -0.0203% 1857.650400 1857.273700 -0.376700
01/12/2025 +0.1468% 1854.925800 1857.650400 +2.724600
28/11/2025 +0.2607% 1850.096200 1854.925800 +4.829600
27/11/2025 +0.3288% 1844.023600 1850.096200 +6.072600
26/11/2025 +0.3006% 1838.488300 1844.023600 +5.535300
25/11/2025 +1.3666% 1813.534300 1838.488300 +24.954000
24/11/2025 +0.7762% 1799.512200 1813.534300 +14.022100
21/11/2025 +0.0503% 1798.606400 1799.512200 +0.905800
20/11/2025 -0.2785% 1803.622400 1798.606400 -5.016000
19/11/2025 +0.7020% 1791.005000 1803.622400 +12.617400
18/11/2025 -1.7501% 1822.624400 1791.005000 -31.619400
17/11/2025 +2.4583% 1778.365200 1822.624400 +44.259200
14/11/2025 -1.2953% 1801.549300 1778.365200 -23.184100
13/11/2025 -2.2772% 1843.044900 1801.549300 -41.495600
12/11/2025 +2.6155% 1795.464700 1843.044900 +47.580200
11/11/2025 +0.1486% 1792.799300 1795.464700 +2.665400
10/11/2025 +1.0192% 1774.620400 1792.799300 +18.178900
07/11/2025 +1.5595% 1747.159200 1774.620400 +27.461200
06/11/2025 +0.0510% 1746.268400 1747.159200 +0.890800
05/11/2025 +1.2126% 1725.221800 1746.268400 +21.046600
04/11/2025 -1.2701% 1747.273100 1725.221800 -22.051300
03/11/2025 +0.8101% 1733.174800 1747.273100 +14.098300
30/10/2025 +1.1052% 1714.125300 1733.174800 +19.049500
29/10/2025 +0.6473% 1703.066000 1714.125300 +11.059300
28/10/2025 -0.0758% 1704.356800 1703.066000 -1.290800
27/10/2025 +0.3270% 1698.792500 1704.356800 +5.564300
24/10/2025 +0.1843% 1695.664600 1698.792500 +3.127900
23/10/2025 +0.8126% 1681.940900 1695.664600 +13.723700
22/10/2025 -1.0262% 1699.289400 1681.940900 -17.348500
21/10/2025 -0.3426% 1705.121600 1699.289400 -5.832200
20/10/2025 +0.6247% 1694.502800 1705.121600 +10.618800
17/10/2025 +1.1898% 1674.461500 1694.502800 +20.041300
16/10/2025 +0.5107% 1665.931300 1674.461500 +8.530200
15/10/2025 +0.9833% 1649.630600 1665.931300 +16.300700
14/10/2025 +2.7191% 1605.379500 1649.630600 +44.251100
13/10/2025 +0.9137% 1590.778100 1605.379500 +14.601400
10/10/2025 -0.7870% 1603.347300 1590.778100 -12.569200
09/10/2025 -0.9895% 1619.290900 1603.347300 -15.943600
08/10/2025 +1.3357% 1597.805300 1619.290900 +21.485600
07/10/2025 -0.1043% 1599.472500 1597.805300 -1.667200
06/10/2025 -1.6010% 1625.286500 1599.472500 -25.814000
03/10/2025 +0.2743% 1620.833900 1625.286500 +4.452600
02/10/2025 -0.7518% 1633.064700 1620.833900 -12.230800
01/10/2025 -0.4861% 1641.022800 1633.064700 -7.958100
30/09/2025 +0.1812% 1638.052700 1641.022800 +2.970100
29/09/2025 -0.3752% 1644.210800 1638.052700 -6.158100
26/09/2025 -0.1084% 1645.994300 1644.210800 -1.783500
25/09/2025 -1.3133% 1667.754500 1645.994300 -21.760200
24/09/2025 +0.1359% 1665.490100 1667.754500 +2.264400
23/09/2025 +0.1287% 1663.347600 1665.490100 +2.142500
22/09/2025 +0.8159% 1649.831100 1663.347600 +13.516500
16/09/2025 +0.0198% 1649.504700 1649.831100 +0.326400
15/09/2025 +0.6722% 1638.453200 1649.504700 +11.051500
12/09/2025 -0.8722% 1652.805900 1638.453200 -14.352700
11/09/2025 +1.6278% 1626.118900 1652.805900 +26.687000
10/09/2025 +0.2786% 1621.594400 1626.118900 +4.524500
09/09/2025 -0.4110% 1628.272100 1621.594400 -6.677700
08/09/2025 -1.1640% 1647.335100 1628.272100 -19.063000
05/09/2025 +0.2685% 1642.918100 1647.335100 +4.417000
04/09/2025 +1.5254% 1618.047300 1642.918100 +24.870800
03/09/2025 +0.8052% 1605.071600 1618.047300 +12.975700
02/09/2025 +1.0189% 1588.800400 1605.071600 +16.271200
01/09/2025 +0.6472% 1578.551100 1588.800400 +10.249300
29/08/2025 -0.0569% 1579.449700 1578.551100 -0.898600
28/08/2025 +0.6018% 1569.973300 1579.449700 +9.476400
27/08/2025 +0.6658% 1559.554400 1569.973300 +10.418900
26/08/2025 -0.1862% 1562.460900 1559.554400 -2.906500
25/08/2025 +1.9625% 1532.095800 1562.460900 +30.365100
21/08/2025 +0.0299% 1531.637700 1532.095800 +0.458100
Mostrando 1 - 100 de 1506 registros