Rentabilidades Diarias

ENFOQUE

RUN: 8723-8 | Serie: F
Estadísticas del Período
Promedio
0.1383%
Máximo
3.4454%
Mínimo
-4.0473%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/08/2025 -1.0657% 1548.047700 1531.637700 -16.410000
19/08/2025 -1.0201% 1563.919700 1548.047700 -15.872000
18/08/2025 +1.7185% 1537.274000 1563.919700 +26.645700
13/08/2025 +2.3314% 1501.848900 1537.274000 +35.425100
12/08/2025 +0.0581% 1500.977300 1501.848900 +0.871600
11/08/2025 +0.7571% 1489.655900 1500.977300 +11.321400
08/08/2025 +1.0547% 1474.027600 1489.655900 +15.628300
07/08/2025 +0.7267% 1463.354600 1474.027600 +10.673000
06/08/2025 +0.4668% 1456.540200 1463.354600 +6.814400
05/08/2025 +0.1991% 1453.643800 1456.540200 +2.896400
04/08/2025 +0.1951% 1450.809800 1453.643800 +2.834000
01/08/2025 +0.0523% 1450.050700 1450.809800 +0.759100
31/07/2025 +0.8938% 1437.148500 1450.050700 +12.902200
30/07/2025 +1.0018% 1422.823500 1437.148500 +14.325000
29/07/2025 +1.0098% 1408.527800 1422.823500 +14.295700
28/07/2025 -1.8009% 1434.123100 1408.527800 -25.595300
25/07/2025 +0.2636% 1430.347300 1434.123100 +3.775800
24/07/2025 -1.0230% 1445.055500 1430.347300 -14.708200
23/07/2025 +0.4999% 1437.849300 1445.055500 +7.206200
22/07/2025 -0.2520% 1441.476900 1437.849300 -3.627600
21/07/2025 -0.3829% 1447.006600 1441.476900 -5.529700
18/07/2025 -0.1504% 1449.184700 1447.006600 -2.178100
17/07/2025 +0.1505% 1447.006000 1449.184700 +2.178700
15/07/2025 -0.9128% 1460.275100 1447.006000 -13.269100
14/07/2025 -0.3777% 1465.800800 1460.275100 -5.525700
11/07/2025 -0.9685% 1480.065700 1465.800800 -14.264900
10/07/2025 -0.3138% 1484.716700 1480.065700 -4.651000
09/07/2025 -0.3591% 1490.057200 1484.716700 -5.340500
08/07/2025 +0.1613% 1487.656200 1490.057200 +2.401000
07/07/2025 -0.4719% 1494.692400 1487.656200 -7.036200
04/07/2025 +0.0935% 1493.295200 1494.692400 +1.397200
03/07/2025 +0.3390% 1488.241900 1493.295200 +5.053300
02/07/2025 +0.3317% 1483.313800 1488.241900 +4.928100
01/07/2025 -0.3662% 1488.755000 1483.313800 -5.441200
30/06/2025 +0.5888% 1480.015700 1488.755000 +8.739300
27/06/2025 +0.3573% 1474.736600 1480.015700 +5.279100
26/06/2025 +0.3679% 1469.320600 1474.736600 +5.416000
25/06/2025 +0.3005% 1464.911200 1469.320600 +4.409400
24/06/2025 +0.9098% 1451.644600 1464.911200 +13.266600
23/06/2025 -0.6040% 1460.439400 1451.644600 -8.794800
19/06/2025 -0.8206% 1472.472700 1460.439400 -12.033300
18/06/2025 +0.3746% 1466.966600 1472.472700 +5.506100
17/06/2025 -1.0412% 1482.320000 1466.966600 -15.353400
16/06/2025 -0.2763% 1486.421600 1482.320000 -4.101600
13/06/2025 -0.4297% 1492.821900 1486.421600 -6.400300
12/06/2025 -0.1585% 1495.189700 1492.821900 -2.367800
11/06/2025 +1.0599% 1479.425500 1495.189700 +15.764200
10/06/2025 +0.7837% 1467.876200 1479.425500 +11.549300
09/06/2025 +0.0799% 1466.704300 1467.876200 +1.171900
06/06/2025 -0.3822% 1472.320300 1466.704300 -5.616000
05/06/2025 -0.7526% 1483.442900 1472.320300 -11.122600
04/06/2025 +0.5929% 1474.673600 1483.442900 +8.769300
03/06/2025 +0.8110% 1462.762200 1474.673600 +11.911400
02/06/2025 -0.6986% 1473.017100 1462.762200 -10.254900
30/05/2025 -1.2081% 1490.920100 1473.017100 -17.903000
29/05/2025 -0.7586% 1502.273800 1490.920100 -11.353700
28/05/2025 -1.3757% 1523.084100 1502.273800 -20.810300
27/05/2025 -0.2184% 1526.413700 1523.084100 -3.329600
26/05/2025 +0.0819% 1525.164100 1526.413700 +1.249600
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
Mostrando 101 - 200 de 1506 registros