Rentabilidades Diarias

MID TERM

RUN: 8881-1 | Serie: A
Estadísticas del Período
Promedio
0.0205%
Máximo
0.1094%
Mínimo
-0.0300%
Total Días
100
Días +
85
Días -
15
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/03/2025 +0.0086% 1609.800600 1609.939400 +0.138800
24/03/2025 +0.0201% 1609.476600 1609.800600 +0.324000
21/03/2025 +0.0140% 1609.251600 1609.476600 +0.225000
20/03/2025 +0.0237% 1608.870900 1609.251600 +0.380700
19/03/2025 +0.0120% 1608.678100 1608.870900 +0.192800
18/03/2025 +0.0021% 1608.644400 1608.678100 +0.033700
17/03/2025 +0.0091% 1608.498100 1608.644400 +0.146300
14/03/2025 +0.0068% 1608.388000 1608.498100 +0.110100
13/03/2025 -0.0099% 1608.547700 1608.388000 -0.159700
12/03/2025 -0.0093% 1608.696500 1608.547700 -0.148800
11/03/2025 +0.0230% 1608.326400 1608.696500 +0.370100
10/03/2025 +0.0569% 1607.412300 1608.326400 +0.914100
07/03/2025 +0.0147% 1607.176600 1607.412300 +0.235700
06/03/2025 -0.0025% 1607.216400 1607.176600 -0.039800
05/03/2025 +0.0073% 1607.098500 1607.216400 +0.117900
04/03/2025 +0.0335% 1606.560200 1607.098500 +0.538300
03/03/2025 +0.0603% 1605.591500 1606.560200 +0.968700
28/02/2025 +0.0407% 1604.938700 1605.591500 +0.652800
27/02/2025 +0.0129% 1604.731800 1604.938700 +0.206900
26/02/2025 +0.0209% 1604.397000 1604.731800 +0.334800
25/02/2025 +0.0274% 1603.957700 1604.397000 +0.439300
24/02/2025 +0.0280% 1603.508400 1603.957700 +0.449300
21/02/2025 +0.0004% 1603.502000 1603.508400 +0.006400
20/02/2025 +0.0210% 1603.165100 1603.502000 +0.336900
19/02/2025 +0.0100% 1603.004800 1603.165100 +0.160300
18/02/2025 +0.0152% 1602.761600 1603.004800 +0.243200
17/02/2025 +0.0678% 1601.674900 1602.761600 +1.086700
14/02/2025 +0.0336% 1601.137500 1601.674900 +0.537400
13/02/2025 +0.0153% 1600.893300 1601.137500 +0.244200
12/02/2025 -0.0188% 1601.193600 1600.893300 -0.300300
11/02/2025 +0.0381% 1600.583300 1601.193600 +0.610300
10/02/2025 +0.0457% 1599.851900 1600.583300 +0.731400
07/02/2025 +0.0133% 1599.638800 1599.851900 +0.213100
06/02/2025 +0.0385% 1599.022900 1599.638800 +0.615900
05/02/2025 +0.0359% 1598.448300 1599.022900 +0.574600
04/02/2025 +0.0105% 1598.279700 1598.448300 +0.168600
03/02/2025 +0.0211% 1597.942000 1598.279700 +0.337700
31/01/2025 +0.0526% 1597.101900 1597.942000 +0.840100
30/01/2025 +0.0175% 1596.823100 1597.101900 +0.278800
29/01/2025 -0.0300% 1597.302500 1596.823100 -0.479400
28/01/2025 -0.0237% 1597.680500 1597.302500 -0.378000
27/01/2025 +0.0147% 1597.445500 1597.680500 +0.235000
24/01/2025 -0.0106% 1597.615200 1597.445500 -0.169700
23/01/2025 +0.0032% 1597.563300 1597.615200 +0.051900
22/01/2025 +0.0162% 1597.304100 1597.563300 +0.259200
21/01/2025 +0.0156% 1597.054800 1597.304100 +0.249300
20/01/2025 +0.0223% 1596.698300 1597.054800 +0.356500
17/01/2025 -0.0047% 1596.772900 1596.698300 -0.074600
16/01/2025 +0.0375% 1596.174500 1596.772900 +0.598400
15/01/2025 +0.0424% 1595.497200 1596.174500 +0.677300
14/01/2025 +0.0204% 1595.172300 1595.497200 +0.324900
13/01/2025 +0.0274% 1594.734800 1595.172300 +0.437500
10/01/2025 +0.0043% 1594.666500 1594.734800 +0.068300
09/01/2025 +0.0227% 1594.305300 1594.666500 +0.361200
08/01/2025 -0.0133% 1594.517000 1594.305300 -0.211700
07/01/2025 +0.0183% 1594.225300 1594.517000 +0.291700
06/01/2025 +0.0429% 1593.541800 1594.225300 +0.683500
03/01/2025 +0.0402% 1592.901500 1593.541800 +0.640300
02/01/2025 +0.0589% 1591.963400 1592.901500 +0.938100
31/12/2024 +0.0079% 1591.837600 1591.963400 +0.125800
30/12/2024 +0.0560% 1590.946000 1591.837600 +0.891600
27/12/2024 +0.0190% 1590.643600 1590.946000 +0.302400
26/12/2024 +0.0083% 1590.512300 1590.643600 +0.131300
24/12/2024 -0.0019% 1590.543300 1590.512300 -0.031000
23/12/2024 +0.0194% 1590.235100 1590.543300 +0.308200
20/12/2024 +0.0104% 1590.070100 1590.235100 +0.165000
19/12/2024 +0.0002% 1590.067600 1590.070100 +0.002500
18/12/2024 +0.0309% 1589.575900 1590.067600 +0.491700
17/12/2024 -0.0066% 1589.681600 1589.575900 -0.105700
16/12/2024 +0.0358% 1589.111900 1589.681600 +0.569700
13/12/2024 +0.0147% 1588.878300 1589.111900 +0.233600
12/12/2024 -0.0235% 1589.252400 1588.878300 -0.374100
11/12/2024 -0.0081% 1589.381400 1589.252400 -0.129000
10/12/2024 +0.0097% 1589.226500 1589.381400 +0.154900
09/12/2024 +0.0480% 1588.463200 1589.226500 +0.763300
06/12/2024 +0.0251% 1588.064200 1588.463200 +0.399000
05/12/2024 +0.0353% 1587.504300 1588.064200 +0.559900
04/12/2024 +0.0228% 1587.141600 1587.504300 +0.362700
03/12/2024 +0.0133% 1586.930900 1587.141600 +0.210700
02/12/2024 +0.0305% 1586.446900 1586.930900 +0.484000
29/11/2024 +0.0248% 1586.053000 1586.446900 +0.393900
28/11/2024 -0.0099% 1586.210700 1586.053000 -0.157700
27/11/2024 +0.0031% 1586.161400 1586.210700 +0.049300
26/11/2024 +0.0121% 1585.969400 1586.161400 +0.192000
25/11/2024 +0.0583% 1585.044800 1585.969400 +0.924600
22/11/2024 +0.0270% 1584.617000 1585.044800 +0.427800
21/11/2024 +0.0395% 1583.991600 1584.617000 +0.625400
20/11/2024 +0.0201% 1583.674000 1583.991600 +0.317600
19/11/2024 -0.0037% 1583.732500 1583.674000 -0.058500
18/11/2024 +0.0487% 1582.961100 1583.732500 +0.771400
15/11/2024 +0.0058% 1582.869400 1582.961100 +0.091700
14/11/2024 +0.0222% 1582.517300 1582.869400 +0.352100
13/11/2024 +0.0353% 1581.958400 1582.517300 +0.558900
12/11/2024 +0.0146% 1581.727500 1581.958400 +0.230900
11/11/2024 +0.0698% 1580.623800 1581.727500 +1.103700
08/11/2024 +0.1094% 1578.896000 1580.623800 +1.727800
07/11/2024 +0.0272% 1578.466400 1578.896000 +0.429600
06/11/2024 +0.0155% 1578.222300 1578.466400 +0.244100
05/11/2024 +0.0084% 1578.090300 1578.222300 +0.132000
04/11/2024 +0.0525% 1577.262000 1578.090300 +0.828300
Mostrando 201 - 300 de 1507 registros