Rentabilidades Diarias

PERFIL A

RUN: 8844-7 | Serie: G
Estadísticas del Período
Promedio
0.1180%
Máximo
3.2595%
Mínimo
-1.2397%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/08/2025 -0.4746% 1625.303900 1617.608800 -7.695100
18/08/2025 +1.0222% 1608.774200 1625.303900 +16.529700
13/08/2025 -0.0712% 1609.920500 1608.774200 -1.146300
12/08/2025 +0.0633% 1608.901800 1609.920500 +1.018700
11/08/2025 +0.2046% 1605.613700 1608.901800 +3.288100
08/08/2025 +0.1311% 1603.509700 1605.613700 +2.104000
07/08/2025 +0.2245% 1599.914200 1603.509700 +3.595500
06/08/2025 +1.0513% 1583.182600 1599.914200 +16.731600
05/08/2025 +0.3629% 1577.447700 1583.182600 +5.734900
04/08/2025 +0.1155% 1575.627200 1577.447700 +1.820500
01/08/2025 -1.1337% 1593.592500 1575.627200 -17.965300
31/07/2025 -0.1858% 1596.556800 1593.592500 -2.964300
30/07/2025 +0.4226% 1589.823500 1596.556800 +6.733300
29/07/2025 +0.1120% 1588.043400 1589.823500 +1.780100
28/07/2025 +0.3542% 1582.428800 1588.043400 +5.614600
25/07/2025 +0.6716% 1571.836700 1582.428800 +10.592100
24/07/2025 +0.2585% 1567.778700 1571.836700 +4.058000
23/07/2025 +0.1975% 1564.684800 1567.778700 +3.093900
22/07/2025 -0.1716% 1567.372500 1564.684800 -2.687700
21/07/2025 -0.3151% 1572.319600 1567.372500 -4.947100
18/07/2025 -0.3805% 1578.314100 1572.319600 -5.994500
17/07/2025 +0.6187% 1568.579400 1578.314100 +9.734700
15/07/2025 -0.2891% 1573.121200 1568.579400 -4.541800
14/07/2025 +0.7041% 1562.083000 1573.121200 +11.038200
11/07/2025 -0.0043% 1562.150400 1562.083000 -0.067400
10/07/2025 +0.2140% 1558.811100 1562.150400 +3.339300
09/07/2025 +0.5490% 1550.277300 1558.811100 +8.533800
08/07/2025 +0.4975% 1542.584300 1550.277300 +7.693000
07/07/2025 +0.0939% 1541.136000 1542.584300 +1.448300
04/07/2025 +0.4100% 1534.830000 1541.136000 +6.306000
03/07/2025 +0.3530% 1529.421600 1534.830000 +5.408400
02/07/2025 +0.1996% 1526.372600 1529.421600 +3.049000
01/07/2025 -0.5975% 1535.520600 1526.372600 -9.148000
30/06/2025 +0.4254% 1529.002900 1535.520600 +6.517700
27/06/2025 +0.6023% 1519.821000 1529.002900 +9.181900
26/06/2025 +0.0279% 1519.397300 1519.821000 +0.423700
25/06/2025 -0.0353% 1519.934000 1519.397300 -0.536700
24/06/2025 +0.0666% 1518.922200 1519.934000 +1.011800
23/06/2025 +0.1325% 1516.910800 1518.922200 +2.011400
19/06/2025 +0.2693% 1512.830700 1516.910800 +4.080100
18/06/2025 +0.1517% 1510.537200 1512.830700 +2.293500
17/06/2025 +0.1599% 1508.124100 1510.537200 +2.413100
16/06/2025 -0.4010% 1514.183400 1508.124100 -6.059300
13/06/2025 -0.0541% 1515.002400 1514.183400 -0.819000
12/06/2025 -0.2757% 1519.185600 1515.002400 -4.183200
11/06/2025 +0.0913% 1517.799100 1519.185600 +1.386500
10/06/2025 +0.5179% 1509.958300 1517.799100 +7.840800
09/06/2025 +0.1641% 1507.482400 1509.958300 +2.475900
06/06/2025 +0.3446% 1502.296500 1507.482400 +5.185900
05/06/2025 -0.3761% 1507.956700 1502.296500 -5.660200
04/06/2025 +0.0133% 1507.756000 1507.956700 +0.200700
03/06/2025 +0.3267% 1502.838800 1507.756000 +4.917200
02/06/2025 +0.0086% 1502.710100 1502.838800 +0.128700
30/05/2025 +0.0078% 1502.592300 1502.710100 +0.117800
29/05/2025 -0.1624% 1505.034400 1502.592300 -2.442100
28/05/2025 -0.1040% 1506.600200 1505.034400 -1.565800
27/05/2025 +0.4248% 1500.213100 1506.600200 +6.387100
26/05/2025 -0.3198% 1505.018000 1500.213100 -4.804900
23/05/2025 -0.2013% 1508.050600 1505.018000 -3.032600
22/05/2025 -0.3715% 1513.663600 1508.050600 -5.613000
20/05/2025 +0.3062% 1509.036400 1513.663600 +4.627200
19/05/2025 -0.2172% 1512.317100 1509.036400 -3.280700
16/05/2025 +0.4444% 1505.610900 1512.317100 +6.706200
15/05/2025 +0.2331% 1502.105100 1505.610900 +3.505800
14/05/2025 +0.1348% 1500.081400 1502.105100 +2.023700
13/05/2025 +0.8010% 1488.113700 1500.081400 +11.967700
12/05/2025 +1.0658% 1472.338000 1488.113700 +15.775700
09/05/2025 -0.4437% 1478.884900 1472.338000 -6.546900
08/05/2025 -0.1311% 1480.824800 1478.884900 -1.939900
07/05/2025 +0.5909% 1472.100900 1480.824800 +8.723900
06/05/2025 +0.0657% 1471.134600 1472.100900 +0.966300
05/05/2025 +0.1474% 1468.967700 1471.134600 +2.166900
02/05/2025 -0.3033% 1473.430500 1468.967700 -4.462800
30/04/2025 +0.6841% 1463.384600 1473.430500 +10.045900
29/04/2025 +0.8872% 1450.458800 1463.384600 +12.925800
28/04/2025 +0.1819% 1447.822100 1450.458800 +2.636700
25/04/2025 +0.2597% 1444.067000 1447.822100 +3.755100
24/04/2025 +0.7403% 1433.416700 1444.067000 +10.650300
23/04/2025 -0.3478% 1438.410100 1433.416700 -4.993400
22/04/2025 +0.4239% 1432.326100 1438.410100 +6.084000
21/04/2025 -0.9660% 1446.229400 1432.326100 -13.903300
17/04/2025 +0.1461% 1444.117400 1446.229400 +2.112000
16/04/2025 -0.0854% 1445.351200 1444.117400 -1.233800
15/04/2025 +0.6130% 1436.519000 1445.351200 +8.832200
14/04/2025 +0.1980% 1433.677000 1436.519000 +2.842000
11/04/2025 +0.1882% 1430.981200 1433.677000 +2.695800
10/04/2025 -1.2397% 1448.831600 1430.981200 -17.850400
09/04/2025 +3.2595% 1402.368000 1448.831600 +46.463600
08/04/2025 -1.0882% 1417.712100 1402.368000 -15.344100
07/04/2025 -0.6301% 1426.673200 1417.712100 -8.961100
04/04/2025 -1.2354% 1444.407100 1426.673200 -17.733900
03/04/2025 -0.6727% 1454.156500 1444.407100 -9.749400
02/04/2025 +0.3796% 1448.647700 1454.156500 +5.508800
01/04/2025 -0.1738% 1451.168100 1448.647700 -2.520400
31/03/2025 +0.1188% 1449.444700 1451.168100 +1.723400
28/03/2025 +0.7273% 1438.941700 1449.444700 +10.503000
27/03/2025 +0.7091% 1428.774600 1438.941700 +10.167100
26/03/2025 -0.3476% 1433.749900 1428.774600 -4.975300
25/03/2025 -0.1003% 1435.188700 1433.749900 -1.438800
24/03/2025 -0.1655% 1437.566600 1435.188700 -2.377900
Mostrando 101 - 200 de 1505 registros