Rentabilidades Diarias

RENDIMIENTO NOMINAL

RUN: 8411-5 | Serie: A
Estadísticas del Período
Promedio
0.0175%
Máximo
0.4162%
Mínimo
-0.3331%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
2585 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/02/2026 +0.0351% 2577.711200 2578.616300 +0.905100
12/02/2026 -0.0106% 2577.985600 2577.711200 -0.274400
11/02/2026 +0.0400% 2576.954200 2577.985600 +1.031400
10/02/2026 +0.0402% 2575.919500 2576.954200 +1.034700
06/02/2026 -0.0109% 2576.201400 2575.919500 -0.281900
05/02/2026 +0.0427% 2575.102800 2576.201400 +1.098600
04/02/2026 +0.0033% 2575.017200 2575.102800 +0.085600
03/02/2026 +0.0352% 2574.110700 2575.017200 +0.906500
30/01/2026 +0.0988% 2571.568900 2574.110700 +2.541800
29/01/2026 +0.0817% 2569.469400 2571.568900 +2.099500
28/01/2026 +0.0880% 2567.210100 2569.469400 +2.259300
27/01/2026 +0.0417% 2566.139700 2567.210100 +1.070400
26/01/2026 +0.0112% 2565.852100 2566.139700 +0.287600
23/01/2026 +0.0082% 2565.641100 2565.852100 +0.211000
22/01/2026 +0.0426% 2564.549400 2565.641100 +1.091700
21/01/2026 +0.0034% 2564.463000 2564.549400 +0.086400
20/01/2026 -0.0213% 2565.009300 2564.463000 -0.546300
19/01/2026 +0.0152% 2564.619200 2565.009300 +0.390100
16/01/2026 -0.0047% 2564.740900 2564.619200 -0.121700
15/01/2026 +0.0689% 2562.974300 2564.740900 +1.766600
14/01/2026 +0.0415% 2561.910000 2562.974300 +1.064300
13/01/2026 -0.0167% 2562.337900 2561.910000 -0.427900
12/01/2026 -0.0117% 2562.638600 2562.337900 -0.300700
09/01/2026 +0.0323% 2561.810600 2562.638600 +0.828000
08/01/2026 +0.0977% 2559.308100 2561.810600 +2.502500
07/01/2026 +0.0820% 2557.211300 2559.308100 +2.096800
06/01/2026 -0.0177% 2557.663300 2557.211300 -0.452000
05/01/2026 +0.1109% 2554.829100 2557.663300 +2.834200
02/01/2026 -0.0179% 2555.287100 2554.829100 -0.458000
31/12/2025 +0.0408% 2554.245600 2555.287100 +1.041500
29/12/2025 +0.0557% 2552.824000 2554.245600 +1.421600
Mostrando 1 - 100 de 2585 registros