Rentabilidades Diarias

ENFOQUE

RUN: 8723-8 | Serie: F
Estadísticas del Período
Promedio
0.1894%
Máximo
2.1345%
Mínimo
-1.8605%
Total Días
100
Días +
69
Días -
31
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
30/12/2024 +0.0079% 1146.659400 1146.750500 +0.091100
27/12/2024 +0.4813% 1141.153600 1146.659400 +5.505800
26/12/2024 +0.3150% 1137.565000 1141.153600 +3.588600
24/12/2024 +0.0976% 1136.455700 1137.565000 +1.109300
23/12/2024 -0.8390% 1146.031200 1136.455700 -9.575500
20/12/2024 +0.2809% 1142.816500 1146.031200 +3.214700
19/12/2024 -0.1493% 1144.523700 1142.816500 -1.707200
18/12/2024 +0.5062% 1138.745200 1144.523700 +5.778500
17/12/2024 -0.8371% 1148.318100 1138.745200 -9.572900
16/12/2024 +0.1237% 1146.898400 1148.318100 +1.419700
13/12/2024 +0.2412% 1144.135400 1146.898400 +2.763000
12/12/2024 +1.1538% 1131.010400 1144.135400 +13.125000
11/12/2024 -0.2082% 1133.367800 1131.010400 -2.357400
10/12/2024 -0.0226% 1133.623700 1133.367800 -0.255900
09/12/2024 +0.5627% 1127.262200 1133.623700 +6.361500
06/12/2024 +0.0007% 1127.254600 1127.262200 +0.007600
05/12/2024 +0.4521% 1122.169300 1127.254600 +5.085300
04/12/2024 +0.0525% 1121.580500 1122.169300 +0.588800
03/12/2024 -0.3199% 1125.174200 1121.580500 -3.593700
02/12/2024 +0.6587% 1117.786700 1125.174200 +7.387500
29/11/2024 -0.1127% 1119.046600 1117.786700 -1.259900
28/11/2024 +0.1665% 1117.185100 1119.046600 +1.861500
27/11/2024 +0.6510% 1109.935500 1117.185100 +7.249600
26/11/2024 -0.1778% 1111.910200 1109.935500 -1.974700
25/11/2024 -0.1386% 1113.452000 1111.910200 -1.541800
22/11/2024 -0.7442% 1121.768700 1113.452000 -8.316700
21/11/2024 +0.2923% 1118.494100 1121.768700 +3.274600
20/11/2024 +0.1996% 1116.264100 1118.494100 +2.230000
19/11/2024 +0.1818% 1114.236800 1116.264100 +2.027300
18/11/2024 +0.3975% 1109.816500 1114.236800 +4.420300
15/11/2024 +0.1189% 1108.498000 1109.816500 +1.318500
14/11/2024 -0.4470% 1113.464200 1108.498000 -4.966200
13/11/2024 +1.2111% 1100.060900 1113.464200 +13.403300
12/11/2024 -0.5712% 1106.362200 1100.060900 -6.301300
11/11/2024 +0.3345% 1102.667700 1106.362200 +3.694500
08/11/2024 -0.6171% 1109.492900 1102.667700 -6.825200
07/11/2024 +0.0857% 1108.542000 1109.492900 +0.950900
06/11/2024 +0.7475% 1100.286500 1108.542000 +8.255500
05/11/2024 -1.1384% 1112.883500 1100.286500 -12.597000
04/11/2024 +1.2323% 1099.253800 1112.883500 +13.629700
30/10/2024 -1.8605% 1119.897000 1099.253800 -20.643200
29/10/2024 -1.0872% 1132.138500 1119.897000 -12.241500
28/10/2024 +0.3022% 1128.722900 1132.138500 +3.415600
25/10/2024 +0.1631% 1126.883300 1128.722900 +1.839600
24/10/2024 +0.7385% 1118.592400 1126.883300 +8.290900
23/10/2024 +0.2760% 1115.509800 1118.592400 +3.082600
22/10/2024 +0.4082% 1110.965900 1115.509800 +4.543900
21/10/2024 +0.9917% 1100.003400 1110.965900 +10.962500
18/10/2024 +0.8369% 1090.836200 1100.003400 +9.167200
17/10/2024 +0.5486% 1084.868800 1090.836200 +5.967400
16/10/2024 +0.1674% 1083.053800 1084.868800 +1.815000
15/10/2024 +0.0590% 1082.415400 1083.053800 +0.638400
14/10/2024 +0.7764% 1074.044200 1082.415400 +8.371200
11/10/2024 -0.3812% 1078.145900 1074.044200 -4.101700
10/10/2024 +0.8054% 1069.497600 1078.145900 +8.648300
09/10/2024 +0.7805% 1061.182300 1069.497600 +8.315300
08/10/2024 -0.0137% 1061.327400 1061.182300 -0.145100
07/10/2024 -0.6417% 1068.159600 1061.327400 -6.832200
04/10/2024 +1.3178% 1054.175700 1068.159600 +13.983900
03/10/2024 -0.8051% 1062.697100 1054.175700 -8.521400
02/10/2024 -1.1704% 1075.208000 1062.697100 -12.510900
01/10/2024 +0.0995% 1074.138700 1075.208000 +1.069300
30/09/2024 -0.8651% 1083.471400 1074.138700 -9.332700
27/09/2024 +0.7517% 1075.357900 1083.471400 +8.113500
26/09/2024 +0.8184% 1066.593400 1075.357900 +8.764500
25/09/2024 +0.6005% 1060.207900 1066.593400 +6.385500
24/09/2024 +0.5491% 1054.402100 1060.207900 +5.805800
23/09/2024 -0.0544% 1054.975900 1054.402100 -0.573800
17/09/2024 -0.2063% 1057.154800 1054.975900 -2.178900
16/09/2024 +0.6029% 1050.800600 1057.154800 +6.354200
Mostrando 201 - 300 de 1477 registros