Rentabilidades Diarias

RENDIMIENTO NOMINAL

RUN: 8411-5 | Serie: A
Estadísticas del Período
Promedio
0.0495%
Máximo
0.7074%
Mínimo
-0.3140%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
16/11/2022 +0.1481% 2143.073300 2146.249800 +3.176500
15/11/2022 +0.7074% 2127.967200 2143.073300 +15.106100
14/11/2022 +0.3019% 2121.551700 2127.967200 +6.415500
11/11/2022 +0.1086% 2119.249900 2121.551700 +2.301800
10/11/2022 +0.6552% 2105.409700 2119.249900 +13.840200
09/11/2022 +0.4596% 2095.755100 2105.409700 +9.654600
08/11/2022 +0.3169% 2089.124500 2095.755100 +6.630600
07/11/2022 +0.2211% 2084.509600 2089.124500 +4.614900
04/11/2022 +0.2071% 2080.197700 2084.509600 +4.311900
03/11/2022 -0.0097% 2080.399200 2080.197700 -0.201500
02/11/2022 +0.1572% 2077.132100 2080.399200 +3.267100
28/10/2022 +0.0184% 2076.750600 2077.132100 +0.381500
27/10/2022 +0.1790% 2073.037500 2076.750600 +3.713100
26/10/2022 +0.0953% 2071.063200 2073.037500 +1.974300
25/10/2022 +0.0562% 2069.900300 2071.063200 +1.162900
24/10/2022 +0.1966% 2065.835500 2069.900300 +4.064800
21/10/2022 -0.0121% 2066.086200 2065.835500 -0.250700
20/10/2022 +0.0141% 2065.795800 2066.086200 +0.290400
19/10/2022 +0.0200% 2065.383700 2065.795800 +0.412100
18/10/2022 +0.0053% 2065.274100 2065.383700 +0.109600
17/10/2022 +0.4054% 2056.919400 2065.274100 +8.354700
14/10/2022 +0.2265% 2052.265800 2056.919400 +4.653600
13/10/2022 -0.3140% 2058.720600 2052.265800 -6.454800
12/10/2022 -0.0175% 2059.080200 2058.720600 -0.359600
11/10/2022 +0.1925% 2055.121300 2059.080200 +3.958900
07/10/2022 +0.1043% 2052.978100 2055.121300 +2.143200
06/10/2022 -0.2189% 2057.477400 2052.978100 -4.499300
05/10/2022 -0.1095% 2059.730800 2057.477400 -2.253400
04/10/2022 -0.0300% 2060.347800 2059.730800 -0.617000
03/10/2022 +0.1324% 2057.622100 2060.347800 +2.725700
30/09/2022 -0.0116% 2057.860100 2057.622100 -0.238000
29/09/2022 +0.0257% 2057.330900 2057.860100 +0.529200
28/09/2022 -0.0737% 2058.848500 2057.330900 -1.517600
27/09/2022 -0.3023% 2065.082500 2058.848500 -6.234000
26/09/2022 -0.2307% 2069.852900 2065.082500 -4.770400
23/09/2022 -0.0188% 2070.241900 2069.852900 -0.389000
22/09/2022 -0.1538% 2073.427400 2070.241900 -3.185500
21/09/2022 -0.1258% 2076.036400 2073.427400 -2.609000
20/09/2022 +0.2556% 2070.737200 2076.036400 +5.299200
15/09/2022 -0.1145% 2073.109000 2070.737200 -2.371800
14/09/2022 +0.0596% 2071.873100 2073.109000 +1.235900
13/09/2022 -0.0165% 2072.214400 2071.873100 -0.341300
12/09/2022 +0.2334% 2067.383800 2072.214400 +4.830600
09/09/2022 -0.0004% 2067.392300 2067.383800 -0.008500
08/09/2022 +0.1363% 2064.576400 2067.392300 +2.815900
07/09/2022 -0.2413% 2069.563600 2064.576400 -4.987200
06/09/2022 -0.0758% 2071.132800 2069.563600 -1.569200
05/09/2022 +0.2641% 2065.670400 2071.132800 +5.462400
02/09/2022 +0.2558% 2060.394000 2065.670400 +5.276400
01/09/2022 +0.0590% 2059.179400 2060.394000 +1.214600
31/08/2022 -0.0092% 2059.368200 2059.179400 -0.188800
30/08/2022 -0.0382% 2060.154700 2059.368200 -0.786500
29/08/2022 -0.0855% 2061.917000 2060.154700 -1.762300
26/08/2022 +0.1352% 2059.131400 2061.917000 +2.785600
25/08/2022 -0.0394% 2059.942800 2059.131400 -0.811400
24/08/2022 -0.0074% 2060.095600 2059.942800 -0.152800
23/08/2022 +0.1257% 2057.507500 2060.095600 +2.588100
22/08/2022 -0.0899% 2059.358600 2057.507500 -1.851100
19/08/2022 -0.1087% 2061.597800 2059.358600 -2.239200
18/08/2022 -0.0854% 2063.360100 2061.597800 -1.762300
17/08/2022 -0.1345% 2066.137600 2063.360100 -2.777500
16/08/2022 -0.0727% 2067.639900 2066.137600 -1.502300
12/08/2022 -0.0259% 2068.175800 2067.639900 -0.535900
11/08/2022 -0.0342% 2068.882900 2068.175800 -0.707100
10/08/2022 +0.1233% 2066.333700 2068.882900 +2.549200
09/08/2022 -0.0206% 2066.758400 2066.333700 -0.424700
08/08/2022 +0.1763% 2063.118500 2066.758400 +3.639900
05/08/2022 -0.1393% 2065.995300 2063.118500 -2.876800
04/08/2022 -0.0223% 2066.456800 2065.995300 -0.461500
03/08/2022 -0.1714% 2070.001800 2066.456800 -3.545000
02/08/2022 -0.0053% 2070.111800 2070.001800 -0.110000
01/08/2022 +0.1423% 2067.167200 2070.111800 +2.944600
29/07/2022 +0.1065% 2064.966100 2067.167200 +2.201100
28/07/2022 +0.0376% 2064.189900 2064.966100 +0.776200
27/07/2022 -0.2154% 2068.641300 2064.189900 -4.451400
26/07/2022 +0.0200% 2068.226600 2068.641300 +0.414700
25/07/2022 +0.1048% 2066.061200 2068.226600 +2.165400
22/07/2022 -0.0467% 2067.025500 2066.061200 -0.964300
21/07/2022 -0.0641% 2068.351500 2067.025500 -1.326000
20/07/2022 -0.0275% 2068.919700 2068.351500 -0.568200
19/07/2022 -0.0796% 2070.566300 2068.919700 -1.646600
18/07/2022 +0.3036% 2064.289100 2070.566300 +6.277200
15/07/2022 -0.0352% 2065.015800 2064.289100 -0.726700
14/07/2022 -0.2899% 2071.010900 2065.015800 -5.995100
13/07/2022 +0.1654% 2067.588600 2071.010900 +3.422300
12/07/2022 -0.0889% 2069.426900 2067.588600 -1.838300
11/07/2022 +0.2413% 2064.438500 2069.426900 +4.988400
08/07/2022 -0.0901% 2066.298500 2064.438500 -1.860000
07/07/2022 +0.0802% 2064.642700 2066.298500 +1.655800
06/07/2022 +0.0358% 2063.902900 2064.642700 +0.739800
05/07/2022 +0.2713% 2058.311900 2063.902900 +5.591000
04/07/2022 +0.0846% 2056.571300 2058.311900 +1.740600
01/07/2022 +0.1250% 2054.001500 2056.571300 +2.569800
30/06/2022 +0.1358% 2051.213900 2054.001500 +2.787600
29/06/2022 -0.0206% 2051.636600 2051.213900 -0.422700
28/06/2022 +0.0752% 2050.094300 2051.636600 +1.542300
24/06/2022 -0.0716% 2051.562000 2050.094300 -1.467700
23/06/2022 +0.0910% 2049.695000 2051.562000 +1.867000
22/06/2022 +0.1478% 2046.667600 2049.695000 +3.027400
20/06/2022 +0.2011% 2042.556700 2046.667600 +4.110900
Mostrando 901 - 1000 de 2617 registros