Rentabilidades Diarias

ENFOQUE

RUN: 8723-8 | Serie: F
Estadísticas del Período
Promedio
0.2852%
Máximo
3.4454%
Mínimo
-4.0473%
Total Días
100
Días +
68
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/05/2025 +0.7682% 1513.492000 1525.164100 +11.672100
22/05/2025 -0.1499% 1515.762000 1513.492000 -2.270000
20/05/2025 +0.2681% 1511.703200 1515.762000 +4.058800
19/05/2025 +0.3673% 1506.160400 1511.703200 +5.542800
16/05/2025 -0.1173% 1507.928000 1506.160400 -1.767600
15/05/2025 -0.9342% 1522.081300 1507.928000 -14.153300
14/05/2025 +1.0012% 1506.919000 1522.081300 +15.162300
13/05/2025 +0.9716% 1492.348900 1506.919000 +14.570100
12/05/2025 -0.0934% 1493.743300 1492.348900 -1.394400
09/05/2025 +1.1224% 1477.070800 1493.743300 +16.672500
08/05/2025 -0.2617% 1480.941000 1477.070800 -3.870200
07/05/2025 +0.9228% 1467.337600 1480.941000 +13.603400
06/05/2025 +0.4427% 1460.855900 1467.337600 +6.481700
05/05/2025 +0.2837% 1456.717900 1460.855900 +4.138000
02/05/2025 +0.4662% 1449.941900 1456.717900 +6.776000
30/04/2025 -0.2851% 1454.081200 1449.941900 -4.139300
29/04/2025 +2.0561% 1424.489200 1454.081200 +29.592000
28/04/2025 -0.2658% 1428.281000 1424.489200 -3.791800
25/04/2025 -0.2724% 1432.177500 1428.281000 -3.896500
24/04/2025 +0.6575% 1422.791300 1432.177500 +9.386200
23/04/2025 +1.7789% 1397.705300 1422.791300 +25.086000
22/04/2025 +0.7114% 1387.797500 1397.705300 +9.907800
21/04/2025 -0.5091% 1394.881200 1387.797500 -7.083700
17/04/2025 +1.3341% 1376.395800 1394.881200 +18.485400
16/04/2025 +0.3847% 1371.110300 1376.395800 +5.285500
15/04/2025 +1.7994% 1346.658900 1371.110300 +24.451400
14/04/2025 +2.2975% 1316.072000 1346.658900 +30.586900
11/04/2025 +0.4920% 1309.613100 1316.072000 +6.458900
10/04/2025 -0.6830% 1318.588600 1309.613100 -8.975500
09/04/2025 +3.4454% 1273.932300 1318.588600 +44.656300
08/04/2025 -0.1955% 1276.425900 1273.932300 -2.493600
07/04/2025 -4.0473% 1329.146800 1276.425900 -52.720900
04/04/2025 -3.1770% 1372.052300 1329.146800 -42.905500
03/04/2025 +0.5013% 1365.191800 1372.052300 +6.860500
02/04/2025 +0.5012% 1358.365900 1365.191800 +6.825900
01/04/2025 +0.2229% 1355.342100 1358.365900 +3.023800
31/03/2025 -0.8346% 1366.700800 1355.342100 -11.358700
28/03/2025 +0.5210% 1359.599300 1366.700800 +7.101500
27/03/2025 +1.2774% 1342.342500 1359.599300 +17.256800
26/03/2025 +0.2899% 1338.456800 1342.342500 +3.885700
25/03/2025 +0.3470% 1333.820400 1338.456800 +4.636400
24/03/2025 +0.6777% 1324.811100 1333.820400 +9.009300
21/03/2025 -0.0844% 1325.929400 1324.811100 -1.118300
20/03/2025 -0.2634% 1329.427000 1325.929400 -3.497600
19/03/2025 +0.9237% 1317.203800 1329.427000 +12.223200
18/03/2025 +0.3135% 1313.080600 1317.203800 +4.123200
17/03/2025 +0.6988% 1303.937300 1313.080600 +9.143300
14/03/2025 +0.2585% 1300.570600 1303.937300 +3.366700
13/03/2025 +0.9154% 1288.719800 1300.570600 +11.850800
12/03/2025 +0.8426% 1277.906800 1288.719800 +10.813000
11/03/2025 -0.9571% 1290.196200 1277.906800 -12.289400
10/03/2025 +0.1788% 1287.891100 1290.196200 +2.305100
07/03/2025 +0.1942% 1285.392600 1287.891100 +2.498500
06/03/2025 +0.4611% 1279.479100 1285.392600 +5.913500
05/03/2025 +0.2305% 1276.533200 1279.479100 +2.945900
04/03/2025 -0.4190% 1281.892900 1276.533200 -5.359700
03/03/2025 +0.1697% 1279.718900 1281.892900 +2.174000
28/02/2025 -0.5577% 1286.876100 1279.718900 -7.157200
27/02/2025 +1.1614% 1272.016400 1286.876100 +14.859700
26/02/2025 +1.0941% 1258.174600 1272.016400 +13.841800
25/02/2025 +0.3765% 1253.446500 1258.174600 +4.728100
24/02/2025 -0.7707% 1263.144500 1253.446500 -9.698000
21/02/2025 -0.0175% 1263.365200 1263.144500 -0.220700
20/02/2025 +0.2055% 1260.771100 1263.365200 +2.594100
19/02/2025 -0.2527% 1263.961200 1260.771100 -3.190100
18/02/2025 -0.1682% 1266.089500 1263.961200 -2.128300
17/02/2025 -0.5830% 1273.492900 1266.089500 -7.403400
14/02/2025 +0.2318% 1270.544300 1273.492900 +2.948600
13/02/2025 +0.1972% 1268.041100 1270.544300 +2.503200
12/02/2025 -0.1480% 1269.919800 1268.041100 -1.878700
11/02/2025 +0.1007% 1268.641200 1269.919800 +1.278600
10/02/2025 +0.6139% 1260.877100 1268.641200 +7.764100
07/02/2025 +0.3122% 1256.946600 1260.877100 +3.930500
06/02/2025 +0.4452% 1251.363600 1256.946600 +5.583000
05/02/2025 +0.4933% 1245.205800 1251.363600 +6.157800
04/02/2025 +0.3619% 1240.707900 1245.205800 +4.497900
03/02/2025 +0.4891% 1234.654500 1240.707900 +6.053400
31/01/2025 +0.7464% 1225.473700 1234.654500 +9.180800
30/01/2025 +2.1345% 1199.593600 1225.473700 +25.880100
29/01/2025 +1.3654% 1183.325700 1199.593600 +16.267900
28/01/2025 +0.1975% 1180.991400 1183.325700 +2.334300
27/01/2025 -1.0555% 1193.522700 1180.991400 -12.531300
24/01/2025 +0.3402% 1189.469100 1193.522700 +4.053600
23/01/2025 +0.4549% 1184.070000 1189.469100 +5.399100
22/01/2025 +0.0842% 1183.073300 1184.070000 +0.996700
21/01/2025 +0.5168% 1176.974600 1183.073300 +6.098700
20/01/2025 +1.0214% 1165.013700 1176.974600 +11.960900
17/01/2025 -0.0868% 1166.025100 1165.013700 -1.011400
16/01/2025 +0.2962% 1162.576600 1166.025100 +3.448500
15/01/2025 +1.0483% 1150.453300 1162.576600 +12.123300
14/01/2025 +0.7567% 1141.780800 1150.453300 +8.672500
13/01/2025 -0.6811% 1149.584400 1141.780800 -7.803600
10/01/2025 -0.1873% 1151.740000 1149.584400 -2.155600
09/01/2025 +0.2304% 1149.089900 1151.740000 +2.650100
08/01/2025 -0.2580% 1152.058800 1149.089900 -2.968900
07/01/2025 -0.0695% 1152.859700 1152.058800 -0.800900
06/01/2025 +0.2492% 1149.990400 1152.859700 +2.869300
03/01/2025 +0.2251% 1147.405200 1149.990400 +2.585200
02/01/2025 +0.0645% 1146.665800 1147.405200 +0.739400
31/12/2024 -0.0074% 1146.750500 1146.665800 -0.084700
Mostrando 101 - 200 de 1447 registros