Rentabilidades Diarias

G. MODERADO

RUN: 8992-3 | Serie: F1
Estadísticas del Período
Promedio
0.0326%
Máximo
0.9261%
Mínimo
-1.3710%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/07/2025 +0.1812% 1891.017900 1894.446700 +3.428800
04/07/2025 +0.2097% 1887.057000 1891.017900 +3.960900
03/07/2025 +0.2290% 1882.740300 1887.057000 +4.316700
02/07/2025 +0.0518% 1881.765700 1882.740300 +0.974600
01/07/2025 -0.3005% 1887.429400 1881.765700 -5.663700
30/06/2025 +0.2170% 1883.338100 1887.429400 +4.091300
27/06/2025 +0.5065% 1873.822700 1883.338100 +9.515400
26/06/2025 -0.0269% 1874.327000 1873.822700 -0.504300
25/06/2025 +0.0535% 1873.324700 1874.327000 +1.002300
24/06/2025 -0.1280% 1875.724200 1873.324700 -2.399500
23/06/2025 +0.2342% 1871.337300 1875.724200 +4.386900
19/06/2025 -0.1471% 1874.092700 1871.337300 -2.755400
18/06/2025 +0.0739% 1872.707600 1874.092700 +1.385100
17/06/2025 +0.0385% 1871.986000 1872.707600 +0.721600
16/06/2025 -0.0637% 1873.177900 1871.986000 -1.191900
13/06/2025 +0.0941% 1871.415900 1873.177900 +1.762000
12/06/2025 -0.2464% 1876.032000 1871.415900 -4.616100
11/06/2025 +0.1635% 1872.967400 1876.032000 +3.064600
10/06/2025 +0.1938% 1869.341500 1872.967400 +3.625900
09/06/2025 +0.2413% 1864.836400 1869.341500 +4.505100
06/06/2025 +0.2109% 1860.906700 1864.836400 +3.929700
05/06/2025 -0.1873% 1864.396300 1860.906700 -3.489600
04/06/2025 +0.0112% 1864.187000 1864.396300 +0.209300
03/06/2025 +0.3808% 1857.101100 1864.187000 +7.085900
02/06/2025 -0.0202% 1857.477000 1857.101100 -0.375900
30/05/2025 -0.0112% 1857.684400 1857.477000 -0.207400
29/05/2025 -0.0572% 1858.746800 1857.684400 -1.062400
28/05/2025 -0.0393% 1859.476900 1858.746800 -0.730100
27/05/2025 +0.3009% 1853.890200 1859.476900 +5.586700
26/05/2025 -0.0941% 1855.636100 1853.890200 -1.745900
23/05/2025 -0.3353% 1861.868900 1855.636100 -6.232800
22/05/2025 -0.1917% 1865.441700 1861.868900 -3.572800
20/05/2025 +0.3949% 1858.090500 1865.441700 +7.351200
19/05/2025 -0.2731% 1863.172400 1858.090500 -5.081900
16/05/2025 +0.4102% 1855.545900 1863.172400 +7.626500
15/05/2025 +0.0963% 1853.760200 1855.545900 +1.785700
14/05/2025 +0.0220% 1853.352500 1853.760200 +0.407700
13/05/2025 +0.4336% 1845.333100 1853.352500 +8.019400
12/05/2025 +0.7937% 1830.744600 1845.333100 +14.588500
09/05/2025 -0.2939% 1836.132900 1830.744600 -5.388300
08/05/2025 +0.0034% 1836.069600 1836.132900 +0.063300
07/05/2025 +0.2730% 1831.064300 1836.069600 +5.005300
06/05/2025 +0.0051% 1830.971800 1831.064300 +0.092500
05/05/2025 +0.0739% 1829.619600 1830.971800 +1.352200
02/05/2025 -0.2707% 1834.578800 1829.619600 -4.959200
30/04/2025 +0.5388% 1824.721000 1834.578800 +9.857800
29/04/2025 +0.7581% 1810.939600 1824.721000 +13.781400
28/04/2025 +0.3206% 1805.143500 1810.939600 +5.796100
25/04/2025 +0.0529% 1804.188600 1805.143500 +0.954900
24/04/2025 +0.4537% 1796.021300 1804.188600 +8.167300
23/04/2025 +0.1343% 1793.610600 1796.021300 +2.410700
22/04/2025 -0.2902% 1798.824000 1793.610600 -5.213400
21/04/2025 -0.5587% 1808.902800 1798.824000 -10.078800
17/04/2025 -0.0669% 1810.113200 1808.902800 -1.210400
16/04/2025 +0.0703% 1808.841000 1810.113200 +1.272200
15/04/2025 +0.3071% 1803.294300 1808.841000 +5.546700
14/04/2025 +0.4997% 1794.306400 1803.294300 +8.987900
11/04/2025 -0.1088% 1796.258900 1794.306400 -1.952500
10/04/2025 +0.0388% 1795.562000 1796.258900 +0.696900
09/04/2025 +0.9261% 1779.009500 1795.562000 +16.552500
08/04/2025 -0.1304% 1781.331300 1779.009500 -2.321800
07/04/2025 -1.3710% 1805.921400 1781.331300 -24.590100
04/04/2025 -0.4852% 1814.704900 1805.921400 -8.783500
03/04/2025 -0.6581% 1826.687000 1814.704900 -11.982100
02/04/2025 +0.3622% 1820.081900 1826.687000 +6.605100
01/04/2025 -0.1303% 1822.455700 1820.081900 -2.373800
31/03/2025 +0.1865% 1819.059500 1822.455700 +3.396200
28/03/2025 +0.4911% 1810.148900 1819.059500 +8.910600
27/03/2025 +0.5435% 1800.336700 1810.148900 +9.812200
26/03/2025 -0.0970% 1802.084500 1800.336700 -1.747800
25/03/2025 -0.2335% 1806.297700 1802.084500 -4.213200
24/03/2025 -0.1924% 1809.776000 1806.297700 -3.478300
21/03/2025 +0.1049% 1807.879000 1809.776000 +1.897000
20/03/2025 +0.4283% 1800.152700 1807.879000 +7.726300
19/03/2025 +0.3520% 1793.826700 1800.152700 +6.326000
18/03/2025 -0.2872% 1798.985500 1793.826700 -5.158800
17/03/2025 +0.1543% 1796.211200 1798.985500 +2.774300
14/03/2025 +0.0526% 1795.267300 1796.211200 +0.943900
13/03/2025 +0.4068% 1787.978300 1795.267300 +7.289000
12/03/2025 -0.2760% 1792.919100 1787.978300 -4.940800
11/03/2025 -0.0848% 1794.440200 1792.919100 -1.521100
10/03/2025 -0.2053% 1798.127700 1794.440200 -3.687500
07/03/2025 +0.1100% 1796.150000 1798.127700 +1.977700
06/03/2025 -0.1242% 1798.382300 1796.150000 -2.232300
05/03/2025 -0.5955% 1809.122900 1798.382300 -10.740600
04/03/2025 -0.6329% 1820.609600 1809.122900 -11.486700
03/03/2025 -0.1070% 1822.558700 1820.609600 -1.949100
28/02/2025 -0.1663% 1825.591900 1822.558700 -3.033200
27/02/2025 +0.3507% 1819.201000 1825.591900 +6.390900
26/02/2025 +0.1693% 1816.122900 1819.201000 +3.078100
25/02/2025 -0.4492% 1824.298600 1816.122900 -8.175700
24/02/2025 -0.0227% 1824.712000 1824.298600 -0.413400
21/02/2025 -0.2547% 1829.364800 1824.712000 -4.652800
20/02/2025 -0.3191% 1835.212400 1829.364800 -5.847600
19/02/2025 +0.1203% 1833.005100 1835.212400 +2.207300
18/02/2025 +0.2163% 1829.043800 1833.005100 +3.961300
17/02/2025 +0.4762% 1820.354100 1829.043800 +8.689700
14/02/2025 -0.0461% 1821.193700 1820.354100 -0.839600
13/02/2025 -0.0356% 1821.841300 1821.193700 -0.647600
12/02/2025 -0.6501% 1833.724300 1821.841300 -11.883000
Mostrando 101 - 200 de 1477 registros