Rentabilidades Diarias

MID TERM

RUN: 8881-1 | Serie: A
Estadísticas del Período
Promedio
0.0110%
Máximo
0.0676%
Mínimo
-0.0281%
Total Días
100
Días +
72
Días -
28
Filtros
Limpiar
Rentabilidades Diarias
1546 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 +0.0676% 1664.655400 1665.781700 +1.126300
20/03/2026 -0.0036% 1664.715800 1664.655400 -0.060400
19/03/2026 -0.0130% 1664.932500 1664.715800 -0.216700
18/03/2026 +0.0079% 1664.800700 1664.932500 +0.131800
17/03/2026 +0.0353% 1664.213300 1664.800700 +0.587400
16/03/2026 +0.0372% 1663.594900 1664.213300 +0.618400
13/03/2026 -0.0281% 1664.063200 1663.594900 -0.468300
12/03/2026 -0.0271% 1664.514000 1664.063200 -0.450800
10/03/2026 +0.0318% 1663.984400 1664.514000 +0.529600
09/03/2026 +0.0319% 1663.453000 1663.984400 +0.531400
06/03/2026 -0.0070% 1663.569600 1663.453000 -0.116600
05/03/2026 +0.0004% 1663.562300 1663.569600 +0.007300
04/03/2026 +0.0175% 1663.271600 1663.562300 +0.290700
03/03/2026 -0.0125% 1663.479500 1663.271600 -0.207900
02/03/2026 +0.0463% 1662.709500 1663.479500 +0.770000
27/02/2026 +0.0136% 1662.482900 1662.709500 +0.226600
26/02/2026 +0.0314% 1661.961400 1662.482900 +0.521500
25/02/2026 +0.0138% 1661.731500 1661.961400 +0.229900
24/02/2026 +0.0014% 1661.708300 1661.731500 +0.023200
23/02/2026 +0.0409% 1661.028900 1661.708300 +0.679400
20/02/2026 +0.0072% 1660.909400 1661.028900 +0.119500
19/02/2026 +0.0156% 1660.649600 1660.909400 +0.259800
18/02/2026 +0.0161% 1660.381700 1660.649600 +0.267900
17/02/2026 +0.0475% 1659.592900 1660.381700 +0.788800
13/02/2026 +0.0380% 1658.963100 1659.592900 +0.629800
12/02/2026 +0.0205% 1658.623000 1658.963100 +0.340100
11/02/2026 +0.0285% 1658.149800 1658.623000 +0.473200
10/02/2026 +0.0365% 1657.545300 1658.149800 +0.604500
06/02/2026 -0.0233% 1657.931900 1657.545300 -0.386600
05/02/2026 +0.0260% 1657.500300 1657.931900 +0.431600
04/02/2026 +0.0189% 1657.186400 1657.500300 +0.313900
03/02/2026 +0.0163% 1656.915600 1657.186400 +0.270800
30/01/2026 +0.0133% 1656.695000 1656.915600 +0.220600
29/01/2026 -0.0035% 1656.752200 1656.695000 -0.057200
28/01/2026 +0.0160% 1656.486800 1656.752200 +0.265400
27/01/2026 +0.0230% 1656.105700 1656.486800 +0.381100
26/01/2026 -0.0070% 1656.221400 1656.105700 -0.115700
23/01/2026 +0.0119% 1656.024300 1656.221400 +0.197100
22/01/2026 +0.0123% 1655.820100 1656.024300 +0.204200
21/01/2026 +0.0003% 1655.814800 1655.820100 +0.005300
20/01/2026 -0.0043% 1655.885400 1655.814800 -0.070600
19/01/2026 +0.0338% 1655.326600 1655.885400 +0.558800
16/01/2026 -0.0147% 1655.569500 1655.326600 -0.242900
15/01/2026 +0.0151% 1655.320100 1655.569500 +0.249400
14/01/2026 -0.0014% 1655.343600 1655.320100 -0.023500
13/01/2026 -0.0114% 1655.532300 1655.343600 -0.188700
12/01/2026 +0.0023% 1655.494400 1655.532300 +0.037900
09/01/2026 +0.0078% 1655.365800 1655.494400 +0.128600
08/01/2026 +0.0092% 1655.213900 1655.365800 +0.151900
07/01/2026 -0.0026% 1655.256900 1655.213900 -0.043000
06/01/2026 -0.0054% 1655.346500 1655.256900 -0.089600
05/01/2026 +0.0595% 1654.362400 1655.346500 +0.984100
02/01/2026 +0.0045% 1654.287200 1654.362400 +0.075200
31/12/2025 +0.0445% 1653.551900 1654.287200 +0.735300
29/12/2025 +0.0193% 1653.232800 1653.551900 +0.319100
26/12/2025 +0.0344% 1652.663600 1653.232800 +0.569200
24/12/2025 +0.0111% 1652.479800 1652.663600 +0.183800
23/12/2025 +0.0090% 1652.330700 1652.479800 +0.149100
22/12/2025 -0.0211% 1652.678700 1652.330700 -0.348000
19/12/2025 -0.0118% 1652.873300 1652.678700 -0.194600
18/12/2025 +0.0134% 1652.651300 1652.873300 +0.222000
17/12/2025 +0.0084% 1652.512600 1652.651300 +0.138700
16/12/2025 +0.0278% 1652.052600 1652.512600 +0.460000
15/12/2025 +0.0159% 1651.790000 1652.052600 +0.262600
11/12/2025 +0.0230% 1651.409800 1651.790000 +0.380200
10/12/2025 +0.0013% 1651.388300 1651.409800 +0.021500
09/12/2025 +0.0102% 1651.220600 1651.388300 +0.167700
05/12/2025 -0.0074% 1651.342500 1651.220600 -0.121900
04/12/2025 -0.0011% 1651.360200 1651.342500 -0.017700
03/12/2025 +0.0192% 1651.042600 1651.360200 +0.317600
02/12/2025 +0.0089% 1650.895800 1651.042600 +0.146800
01/12/2025 +0.0132% 1650.678700 1650.895800 +0.217100
28/11/2025 -0.0067% 1650.789000 1650.678700 -0.110300
27/11/2025 +0.0045% 1650.714900 1650.789000 +0.074100
26/11/2025 -0.0049% 1650.795800 1650.714900 -0.080900
25/11/2025 -0.0154% 1651.049400 1650.795800 -0.253600
24/11/2025 +0.0211% 1650.700400 1651.049400 +0.349000
21/11/2025 +0.0100% 1650.534900 1650.700400 +0.165500
20/11/2025 -0.0052% 1650.621000 1650.534900 -0.086100
19/11/2025 +0.0009% 1650.605800 1650.621000 +0.015200
18/11/2025 -0.0005% 1650.613900 1650.605800 -0.008100
17/11/2025 +0.0288% 1650.138100 1650.613900 +0.475800
14/11/2025 +0.0181% 1649.840100 1650.138100 +0.298000
13/11/2025 -0.0204% 1650.177300 1649.840100 -0.337200
12/11/2025 -0.0216% 1650.534200 1650.177300 -0.356900
11/11/2025 -0.0108% 1650.712300 1650.534200 -0.178100
10/11/2025 +0.0188% 1650.402500 1650.712300 +0.309800
07/11/2025 +0.0031% 1650.350900 1650.402500 +0.051600
06/11/2025 +0.0210% 1650.004600 1650.350900 +0.346300
05/11/2025 +0.0116% 1649.813100 1650.004600 +0.191500
04/11/2025 +0.0288% 1649.338100 1649.813100 +0.475000
03/11/2025 +0.0394% 1648.688900 1649.338100 +0.649200
30/10/2025 +0.0111% 1648.506200 1648.688900 +0.182700
29/10/2025 -0.0025% 1648.547900 1648.506200 -0.041700
28/10/2025 +0.0042% 1648.478200 1648.547900 +0.069700
27/10/2025 +0.0314% 1647.960200 1648.478200 +0.518000
24/10/2025 +0.0045% 1647.886400 1647.960200 +0.073800
23/10/2025 +0.0082% 1647.751000 1647.886400 +0.135400
22/10/2025 +0.0029% 1647.703200 1647.751000 +0.047800
21/10/2025 +0.0130% 1647.488500 1647.703200 +0.214700
Mostrando 1 - 100 de 1546 registros