Rentabilidades Diarias

RENDIMIENTO NOMINAL

RUN: 8411-5 | Serie: A
Estadísticas del Período
Promedio
0.0055%
Máximo
0.2181%
Mínimo
-0.2136%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 +0.2031% 2597.491600 2602.772800 +5.281200
14/10/2026 -0.0212% 2598.042100 2597.491600 -0.550500
13/10/2026 +0.1304% 2594.657400 2598.042100 +3.384700
09/10/2026 +0.0257% 2593.989400 2594.657400 +0.668000
08/10/2026 +0.0293% 2593.230500 2593.989400 +0.758900
07/10/2026 -0.0152% 2593.623600 2593.230500 -0.393100
06/10/2026 +0.0671% 2591.884200 2593.623600 +1.739400
05/10/2026 +0.0665% 2590.162200 2591.884200 +1.722000
02/10/2026 +0.2181% 2584.519900 2590.162200 +5.642300
01/10/2026 +0.0204% 2583.992400 2584.519900 +0.527500
30/09/2026 +0.0068% 2583.817400 2583.992400 +0.175000
29/09/2026 -0.1985% 2588.950600 2583.817400 -5.133200
28/09/2026 -0.2000% 2594.132600 2588.950600 -5.182000
25/09/2026 -0.1529% 2598.101900 2594.132600 -3.969300
24/09/2026 -0.1277% 2601.421200 2598.101900 -3.319300
23/09/2026 -0.1142% 2604.393800 2601.421200 -2.972600
22/09/2026 +0.0510% 2603.065700 2604.393800 +1.328100
21/09/2026 +0.0438% 2601.926000 2603.065700 +1.139700
17/09/2026 +0.0862% 2599.685100 2601.926000 +2.240900
16/09/2026 +0.0515% 2598.346900 2599.685100 +1.338200
15/09/2026 -0.0703% 2600.173600 2598.346900 -1.826700
14/09/2026 -0.0691% 2601.969700 2600.173600 -1.796100
11/09/2026 -0.0895% 2604.298400 2601.969700 -2.328700
10/09/2026 -0.2136% 2609.866000 2604.298400 -5.567600
09/09/2026 -0.1207% 2613.016900 2609.866000 -3.150900
08/09/2026 +0.1436% 2609.268500 2613.016900 +3.748400
07/09/2026 +0.0284% 2608.526900 2609.268500 +0.741600
04/09/2026 +0.0189% 2608.034300 2608.526900 +0.492600
03/09/2026 +0.0687% 2606.242300 2608.034300 +1.792000
02/09/2026 +0.0109% 2605.958300 2606.242300 +0.284000
01/09/2026 -0.0278% 2606.682700 2605.958300 -0.724400
31/08/2026 +0.0331% 2605.820100 2606.682700 +0.862600
28/08/2026 -0.0022% 2605.876900 2605.820100 -0.056800
27/08/2026 -0.0179% 2606.344000 2605.876900 -0.467100
26/08/2026 +0.0893% 2604.017500 2606.344000 +2.326500
24/08/2026 +0.0507% 2602.698200 2604.017500 +1.319300
21/08/2026 -0.0277% 2603.418600 2602.698200 -0.720400
20/08/2026 -0.1047% 2606.144900 2603.418600 -2.726300
19/08/2026 +0.0594% 2604.598400 2606.144900 +1.546500
18/08/2026 -0.0101% 2604.862400 2604.598400 -0.264000
17/08/2026 +0.0017% 2604.818500 2604.862400 +0.043900
14/08/2026 -0.0162% 2605.239800 2604.818500 -0.421300
13/08/2026 +0.0062% 2605.079000 2605.239800 +0.160800
12/08/2026 +0.0211% 2604.529500 2605.079000 +0.549500
11/08/2026 -0.0099% 2604.787300 2604.529500 -0.257800
10/08/2026 -0.0229% 2605.382600 2604.787300 -0.595300
07/08/2026 +0.0608% 2603.798600 2605.382600 +1.584000
06/08/2026 +0.0303% 2603.010500 2603.798600 +0.788100
05/08/2026 +0.0706% 2601.174300 2603.010500 +1.836200
04/08/2026 +0.0890% 2598.861100 2601.174300 +2.313200
03/08/2026 +0.0204% 2598.330800 2598.861100 +0.530300
31/07/2026 -0.0565% 2599.799200 2598.330800 -1.468400
30/07/2026 +0.0016% 2599.756700 2599.799200 +0.042500
29/07/2026 -0.0689% 2601.548200 2599.756700 -1.791500
28/07/2026 +0.0541% 2600.141000 2601.548200 +1.407200
27/07/2026 +0.0316% 2599.318800 2600.141000 +0.822200
24/07/2026 +0.0434% 2598.191600 2599.318800 +1.127200
23/07/2026 -0.0055% 2598.335000 2598.191600 -0.143400
22/07/2026 -0.0287% 2599.079900 2598.335000 -0.744900
21/07/2026 -0.2011% 2604.312600 2599.079900 -5.232700
20/07/2026 -0.0270% 2605.015700 2604.312600 -0.703100
17/07/2026 +0.0157% 2604.607800 2605.015700 +0.407900
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
Mostrando 1 - 100 de 2678 registros