Rentabilidades Diarias

PERFIL C

RUN: 8845-5 | Serie: G
Estadísticas del Período
Promedio
0.0846%
Máximo
2.0558%
Mínimo
-0.7984%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/08/2025 -0.1133% 1530.960900 1529.226700 -1.734200
19/08/2025 -0.4568% 1537.970100 1530.960900 -7.009200
18/08/2025 +0.6240% 1528.402300 1537.970100 +9.567800
13/08/2025 +0.0647% 1527.413900 1528.402300 +0.988400
12/08/2025 -0.0188% 1527.701700 1527.413900 -0.287800
11/08/2025 +0.3036% 1523.071000 1527.701700 +4.630700
08/08/2025 +0.0437% 1522.406100 1523.071000 +0.664900
07/08/2025 +0.1732% 1519.771200 1522.406100 +2.634900
06/08/2025 +0.7314% 1508.696100 1519.771200 +11.075100
05/08/2025 +0.2166% 1505.432000 1508.696100 +3.264100
04/08/2025 +0.2375% 1501.860100 1505.432000 +3.571900
01/08/2025 -0.5997% 1510.893500 1501.860100 -9.033400
31/07/2025 -0.1560% 1513.253000 1510.893500 -2.359500
30/07/2025 +0.2812% 1509.004100 1513.253000 +4.248900
29/07/2025 +0.1345% 1506.976300 1509.004100 +2.027800
28/07/2025 +0.2309% 1503.500300 1506.976300 +3.476000
25/07/2025 +0.4722% 1496.416900 1503.500300 +7.083400
24/07/2025 +0.0876% 1495.106000 1496.416900 +1.310900
23/07/2025 +0.1760% 1492.476700 1495.106000 +2.629300
22/07/2025 -0.0565% 1493.320900 1492.476700 -0.844200
21/07/2025 -0.1743% 1495.926000 1493.320900 -2.605100
18/07/2025 -0.3286% 1500.849600 1495.926000 -4.923600
17/07/2025 +0.4060% 1494.768300 1500.849600 +6.081300
15/07/2025 -0.2179% 1498.028700 1494.768300 -3.260400
14/07/2025 +0.4223% 1491.716300 1498.028700 +6.312400
11/07/2025 -0.0662% 1492.703800 1491.716300 -0.987500
10/07/2025 +0.1294% 1490.773500 1492.703800 +1.930300
09/07/2025 +0.2557% 1486.966600 1490.773500 +3.806900
08/07/2025 +0.3959% 1481.090900 1486.966600 +5.875700
07/07/2025 +0.0616% 1480.179200 1481.090900 +0.911700
04/07/2025 +0.2637% 1476.281700 1480.179200 +3.897500
03/07/2025 +0.1506% 1474.059600 1476.281700 +2.222100
02/07/2025 +0.2009% 1471.101100 1474.059600 +2.958500
01/07/2025 -0.4119% 1477.172400 1471.101100 -6.071300
30/06/2025 +0.2646% 1473.268900 1477.172400 +3.903500
27/06/2025 +0.4302% 1466.944700 1473.268900 +6.324200
26/06/2025 -0.0661% 1467.914500 1466.944700 -0.969800
25/06/2025 -0.0386% 1468.481700 1467.914500 -0.567200
24/06/2025 +0.0330% 1467.997400 1468.481700 +0.484300
23/06/2025 +0.0952% 1466.600100 1467.997400 +1.397300
19/06/2025 +0.1710% 1464.095000 1466.600100 +2.505100
18/06/2025 +0.1563% 1461.807700 1464.095000 +2.287300
17/06/2025 +0.0817% 1460.613600 1461.807700 +1.194100
16/06/2025 -0.2427% 1464.162200 1460.613600 -3.548600
13/06/2025 +0.0391% 1463.589400 1464.162200 +0.572800
12/06/2025 -0.2668% 1467.498900 1463.589400 -3.909500
11/06/2025 +0.1454% 1465.366000 1467.498900 +2.132900
10/06/2025 +0.2921% 1461.091900 1465.366000 +4.274100
09/06/2025 +0.1700% 1458.609600 1461.091900 +2.482300
06/06/2025 +0.2197% 1455.408000 1458.609600 +3.201600
05/06/2025 -0.2384% 1458.881400 1455.408000 -3.473400
04/06/2025 +0.0730% 1457.817500 1458.881400 +1.063900
03/06/2025 +0.2696% 1453.892500 1457.817500 +3.925000
02/06/2025 +0.0569% 1453.066100 1453.892500 +0.826400
30/05/2025 -0.0810% 1454.244000 1453.066100 -1.177900
29/05/2025 -0.1244% 1456.053900 1454.244000 -1.809900
28/05/2025 -0.1541% 1458.298900 1456.053900 -2.245000
27/05/2025 +0.1905% 1455.523900 1458.298900 +2.775000
26/05/2025 -0.1909% 1458.305500 1455.523900 -2.781600
23/05/2025 -0.0428% 1458.930300 1458.305500 -0.624800
22/05/2025 -0.2927% 1463.206300 1458.930300 -4.276000
20/05/2025 +0.2717% 1459.236400 1463.206300 +3.969900
19/05/2025 -0.2347% 1462.665000 1459.236400 -3.428600
16/05/2025 +0.2357% 1459.222100 1462.665000 +3.442900
15/05/2025 +0.1011% 1457.747200 1459.222100 +1.474900
14/05/2025 +0.1333% 1455.805200 1457.747200 +1.942000
13/05/2025 +0.2786% 1451.755400 1455.805200 +4.049800
12/05/2025 +0.7135% 1441.434400 1451.755400 +10.321000
09/05/2025 -0.1618% 1443.768800 1441.434400 -2.334400
08/05/2025 -0.1371% 1445.749900 1443.768800 -1.981100
07/05/2025 +0.3645% 1440.490000 1445.749900 +5.259900
06/05/2025 +0.0353% 1439.982100 1440.490000 +0.507900
05/05/2025 +0.0451% 1439.332900 1439.982100 +0.649200
02/05/2025 -0.3392% 1444.222800 1439.332900 -4.889900
30/04/2025 +0.4603% 1437.589700 1444.222800 +6.633100
29/04/2025 +0.6591% 1428.145700 1437.589700 +9.444000
28/04/2025 +0.1507% 1425.994500 1428.145700 +2.151200
25/04/2025 +0.0757% 1424.915700 1425.994500 +1.078800
24/04/2025 +0.4045% 1419.163000 1424.915700 +5.752700
23/04/2025 +0.0245% 1418.815200 1419.163000 +0.347800
22/04/2025 +0.1460% 1416.745900 1418.815200 +2.069300
21/04/2025 -0.5720% 1424.872500 1416.745900 -8.126600
17/04/2025 +0.1901% 1422.166000 1424.872500 +2.706500
16/04/2025 -0.0331% 1422.636700 1422.166000 -0.470700
15/04/2025 +0.4299% 1416.533300 1422.636700 +6.103400
14/04/2025 +0.2256% 1413.341300 1416.533300 +3.192000
11/04/2025 -0.1617% 1415.629200 1413.341300 -2.287900
10/04/2025 -0.7984% 1426.976200 1415.629200 -11.347000
09/04/2025 +2.0558% 1397.939500 1426.976200 +29.036700
08/04/2025 -0.4917% 1404.830400 1397.939500 -6.890900
07/04/2025 -0.6424% 1413.883400 1404.830400 -9.053000
04/04/2025 -0.4270% 1419.933500 1413.883400 -6.050100
03/04/2025 -0.1861% 1422.578400 1419.933500 -2.644900
02/04/2025 +0.3305% 1417.884600 1422.578400 +4.693800
01/04/2025 +0.0041% 1417.826400 1417.884600 +0.058200
31/03/2025 +0.1226% 1416.089100 1417.826400 +1.737300
28/03/2025 +0.4635% 1409.541200 1416.089100 +6.547900
27/03/2025 +0.6309% 1400.676800 1409.541200 +8.864400
26/03/2025 -0.1536% 1402.830400 1400.676800 -2.153600
25/03/2025 -0.1655% 1405.153500 1402.830400 -2.323100
Mostrando 101 - 200 de 1506 registros