Rentabilidades Diarias

RENDIMIENTO NOMINAL

RUN: 8411-5 | Serie: A
Estadísticas del Período
Promedio
0.0105%
Máximo
0.4162%
Mínimo
-0.3331%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 -0.0647% 2606.293000 2604.607800 -1.685200
14/07/2026 +0.0114% 2605.994600 2606.293000 +0.298400
13/07/2026 -0.2087% 2611.439700 2605.994600 -5.445100
10/07/2026 -0.0566% 2612.917400 2611.439700 -1.477700
09/07/2026 -0.0342% 2613.811800 2612.917400 -0.894400
08/07/2026 -0.0150% 2614.202900 2613.811800 -0.391100
07/07/2026 +0.0020% 2614.150700 2614.202900 +0.052200
06/07/2026 +0.1192% 2611.035400 2614.150700 +3.115300
03/07/2026 +0.0613% 2609.434600 2611.035400 +1.600800
02/07/2026 +0.0572% 2607.942900 2609.434600 +1.491700
01/07/2026 +0.0123% 2607.622700 2607.942900 +0.320200
30/06/2026 +0.1421% 2603.920600 2607.622700 +3.702100
26/06/2026 +0.0266% 2603.228400 2603.920600 +0.692200
25/06/2026 +0.0384% 2602.228400 2603.228400 +1.000000
24/06/2026 +0.0851% 2600.015700 2602.228400 +2.212700
23/06/2026 +0.0127% 2599.686000 2600.015700 +0.329700
22/06/2026 -0.0676% 2601.443100 2599.686000 -1.757100
19/06/2026 -0.0310% 2602.248600 2601.443100 -0.805500
18/06/2026 -0.0448% 2603.415800 2602.248600 -1.167200
17/06/2026 +0.0447% 2602.252700 2603.415800 +1.163100
16/06/2026 +0.0725% 2600.367700 2602.252700 +1.885000
15/06/2026 +0.1431% 2596.648700 2600.367700 +3.719000
12/06/2026 +0.0600% 2595.091900 2596.648700 +1.556800
11/06/2026 -0.0003% 2595.099900 2595.091900 -0.008000
10/06/2026 -0.0175% 2595.555100 2595.099900 -0.455200
09/06/2026 -0.0224% 2596.136300 2595.555100 -0.581200
08/06/2026 +0.0922% 2593.744900 2596.136300 +2.391400
05/06/2026 -0.0756% 2595.707500 2593.744900 -1.962600
04/06/2026 +0.0667% 2593.975900 2595.707500 +1.731600
03/06/2026 -0.0026% 2594.044000 2593.975900 -0.068100
02/06/2026 -0.1107% 2596.917000 2594.044000 -2.873000
01/06/2026 -0.0167% 2597.349500 2596.917000 -0.432500
29/05/2026 +0.1286% 2594.011200 2597.349500 +3.338300
28/05/2026 +0.0401% 2592.970100 2594.011200 +1.041100
27/05/2026 +0.0267% 2592.276900 2592.970100 +0.693200
26/05/2026 -0.0570% 2593.754000 2592.276900 -1.477100
25/05/2026 +0.1461% 2589.968000 2593.754000 +3.786000
22/05/2026 +0.0587% 2588.449400 2589.968000 +1.518600
20/05/2026 +0.0503% 2587.146600 2588.449400 +1.302800
19/05/2026 -0.1893% 2592.049400 2587.146600 -4.902800
18/05/2026 +0.0191% 2591.555600 2592.049400 +0.493800
15/05/2026 -0.1345% 2595.042800 2591.555600 -3.487200
14/05/2026 -0.0281% 2595.771800 2595.042800 -0.729000
13/05/2026 +0.0245% 2595.136400 2595.771800 +0.635400
12/05/2026 -0.0500% 2596.434700 2595.136400 -1.298300
11/05/2026 +0.0097% 2596.184000 2596.434700 +0.250700
08/05/2026 +0.0693% 2594.386700 2596.184000 +1.797300
07/05/2026 +0.0351% 2593.475700 2594.386700 +0.911000
06/05/2026 +0.1316% 2590.064900 2593.475700 +3.410800
05/05/2026 +0.0184% 2589.589200 2590.064900 +0.475700
04/05/2026 -0.0575% 2591.079500 2589.589200 -1.490300
30/04/2026 -0.0116% 2591.380100 2591.079500 -0.300600
29/04/2026 -0.0791% 2593.430200 2591.380100 -2.050100
28/04/2026 -0.1277% 2596.744600 2593.430200 -3.314400
27/04/2026 -0.0268% 2597.441200 2596.744600 -0.696600
24/04/2026 +0.0036% 2597.346500 2597.441200 +0.094700
23/04/2026 -0.0604% 2598.914800 2597.346500 -1.568300
22/04/2026 -0.0046% 2599.035200 2598.914800 -0.120400
21/04/2026 -0.0725% 2600.920400 2599.035200 -1.885200
20/04/2026 +0.0627% 2599.290300 2600.920400 +1.630100
17/04/2026 +0.0155% 2599.983100 2600.387100 +0.404000
16/04/2026 +0.0266% 2599.290300 2599.983100 +0.692800
15/04/2026 +0.0989% 2596.719700 2599.290300 +2.570600
14/04/2026 +0.1714% 2592.273900 2596.719700 +4.445800
10/04/2026 +0.0665% 2590.549400 2592.273900 +1.724500
09/04/2026 +0.4162% 2579.790000 2590.549400 +10.759400
07/04/2026 +0.0028% 2579.718100 2579.790000 +0.071900
06/04/2026 +0.0932% 2577.316200 2579.718100 +2.401900
02/04/2026 +0.0115% 2577.019100 2577.316200 +0.297100
01/04/2026 +0.1279% 2573.726200 2577.019100 +3.292900
31/03/2026 +0.1172% 2570.710600 2573.726200 +3.015600
30/03/2026 +0.2318% 2564.759100 2570.710600 +5.951500
27/03/2026 +0.0499% 2563.480000 2564.759100 +1.279100
26/03/2026 +0.1148% 2560.539600 2563.480000 +2.940400
25/03/2026 +0.1641% 2556.340100 2560.539600 +4.199500
24/03/2026 -0.0618% 2557.921400 2556.340100 -1.581300
23/03/2026 -0.0371% 2558.869900 2557.921400 -0.948500
20/03/2026 -0.2120% 2564.299600 2558.869900 -5.429700
19/03/2026 -0.3331% 2572.856500 2564.299600 -8.556900
18/03/2026 -0.1587% 2576.943200 2572.856500 -4.086700
17/03/2026 +0.0185% 2576.467200 2576.943200 +0.476000
16/03/2026 -0.1125% 2579.368200 2576.467200 -2.901000
13/03/2026 -0.0858% 2581.582600 2579.368200 -2.214400
12/03/2026 -0.1361% 2585.098300 2581.582600 -3.515700
10/03/2026 +0.0456% 2583.920400 2585.098300 +1.177900
09/03/2026 +0.0070% 2583.739600 2583.920400 +0.180800
06/03/2026 -0.0486% 2584.996500 2583.739600 -1.256900
05/03/2026 -0.0419% 2586.079700 2584.996500 -1.083200
04/03/2026 +0.0365% 2585.137100 2586.079700 +0.942600
03/03/2026 -0.0760% 2587.103100 2585.137100 -1.966000
02/03/2026 +0.0345% 2586.210200 2587.103100 +0.892900
27/02/2026 +0.0967% 2583.710300 2586.210200 +2.499900
26/02/2026 +0.0410% 2582.650700 2583.710300 +1.059600
25/02/2026 +0.0122% 2582.334900 2582.650700 +0.315800
24/02/2026 +0.0073% 2582.147400 2582.334900 +0.187500
23/02/2026 +0.0241% 2581.526000 2582.147400 +0.621400
20/02/2026 +0.0079% 2581.321300 2581.526000 +0.204700
19/02/2026 -0.0167% 2581.753300 2581.321300 -0.432000
18/02/2026 +0.0173% 2581.306600 2581.753300 +0.446700
17/02/2026 +0.1043% 2578.616300 2581.306600 +2.690300
Mostrando 1 - 100 de 2616 registros