Rentabilidades Diarias

RENDIMIENTO NOMINAL

RUN: 8411-5 | Serie: A
Estadísticas del Período
Promedio
0.0366%
Máximo
0.3063%
Mínimo
-0.2249%
Total Días
100
Días +
69
Días -
31
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
17/06/2022 +0.0540% 2041.453200 2042.556700 +1.103500
16/06/2022 +0.1444% 2038.507900 2041.453200 +2.945300
15/06/2022 +0.1714% 2035.017000 2038.507900 +3.490900
14/06/2022 -0.0256% 2035.537500 2035.017000 -0.520500
13/06/2022 -0.0862% 2037.292900 2035.537500 -1.755400
10/06/2022 +0.0768% 2035.729000 2037.292900 +1.563900
09/06/2022 -0.1305% 2038.386800 2035.729000 -2.657800
08/06/2022 -0.0742% 2039.899400 2038.386800 -1.512600
07/06/2022 -0.1264% 2042.479700 2039.899400 -2.580300
06/06/2022 +0.0656% 2041.140100 2042.479700 +1.339600
03/06/2022 +0.0405% 2040.314300 2041.140100 +0.825800
02/06/2022 +0.0212% 2039.881300 2040.314300 +0.433000
01/06/2022 +0.0688% 2038.478300 2039.881300 +1.403000
31/05/2022 +0.0885% 2036.674100 2038.478300 +1.804200
30/05/2022 +0.0731% 2035.185300 2036.674100 +1.488800
27/05/2022 +0.0917% 2033.320800 2035.185300 +1.864500
26/05/2022 +0.0074% 2033.170400 2033.320800 +0.150400
25/05/2022 +0.0238% 2032.687000 2033.170400 +0.483400
24/05/2022 +0.1682% 2029.271800 2032.687000 +3.415200
23/05/2022 +0.0713% 2027.825600 2029.271800 +1.446200
20/05/2022 +0.0636% 2026.536700 2027.825600 +1.288900
19/05/2022 +0.2130% 2022.224400 2026.536700 +4.312300
18/05/2022 +0.0133% 2021.955600 2022.224400 +0.268800
17/05/2022 +0.2178% 2017.555700 2021.955600 +4.399900
16/05/2022 +0.1632% 2014.264800 2017.555700 +3.290900
13/05/2022 +0.0863% 2012.526900 2014.264800 +1.737900
12/05/2022 +0.0943% 2010.630700 2012.526900 +1.896200
11/05/2022 +0.1514% 2007.589000 2010.630700 +3.041700
10/05/2022 +0.0328% 2006.930600 2007.589000 +0.658400
09/05/2022 -0.1234% 2009.409600 2006.930600 -2.479000
06/05/2022 -0.2166% 2013.766300 2009.409600 -4.356700
05/05/2022 -0.0194% 2014.156800 2013.766300 -0.390500
04/05/2022 +0.0506% 2013.137400 2014.156800 +1.019400
03/05/2022 -0.0080% 2013.298700 2013.137400 -0.161300
02/05/2022 +0.0357% 2012.580800 2013.298700 +0.717900
29/04/2022 +0.0177% 2012.223900 2012.580800 +0.356900
28/04/2022 +0.0908% 2010.397400 2012.223900 +1.826500
27/04/2022 +0.0224% 2009.947300 2010.397400 +0.450100
26/04/2022 -0.0232% 2010.414200 2009.947300 -0.466900
25/04/2022 +0.1070% 2008.263900 2010.414200 +2.150300
22/04/2022 -0.0630% 2009.529800 2008.263900 -1.265900
21/04/2022 -0.1023% 2011.586100 2009.529800 -2.056300
20/04/2022 -0.1177% 2013.954500 2011.586100 -2.368400
19/04/2022 +0.1766% 2010.400600 2013.954500 +3.553900
18/04/2022 +0.0819% 2008.755000 2010.400600 +1.645600
14/04/2022 +0.1219% 2006.308300 2008.755000 +2.446700
13/04/2022 +0.1913% 2002.473500 2006.308300 +3.834800
12/04/2022 +0.0348% 2001.776800 2002.473500 +0.696700
11/04/2022 +0.0600% 2000.575500 2001.776800 +1.201300
08/04/2022 +0.0674% 1999.227800 2000.575500 +1.347700
07/04/2022 -0.0638% 2000.502900 1999.227800 -1.275100
06/04/2022 -0.0650% 2001.804500 2000.502900 -1.301600
05/04/2022 +0.0629% 2000.545600 2001.804500 +1.258900
04/04/2022 +0.1681% 1997.185200 2000.545600 +3.360400
01/04/2022 +0.2454% 1992.289500 1997.185200 +4.895700
31/03/2022 +0.3063% 1986.196200 1992.289500 +6.093300
30/03/2022 +0.1879% 1982.467400 1986.196200 +3.728800
29/03/2022 +0.0859% 1980.764500 1982.467400 +1.702900
28/03/2022 +0.0258% 1980.253200 1980.764500 +0.511300
25/03/2022 +0.0207% 1979.843200 1980.253200 +0.410000
24/03/2022 -0.0625% 1981.080400 1979.843200 -1.237200
23/03/2022 +0.0451% 1980.186500 1981.080400 +0.893900
22/03/2022 -0.1018% 1982.203200 1980.186500 -2.016700
21/03/2022 +0.0126% 1981.954200 1982.203200 +0.249000
18/03/2022 +0.0040% 1981.874200 1981.954200 +0.080000
17/03/2022 -0.1168% 1984.189800 1981.874200 -2.315600
16/03/2022 -0.0772% 1985.721800 1984.189800 -1.532000
15/03/2022 -0.2020% 1989.736300 1985.721800 -4.014500
14/03/2022 -0.1210% 1992.145200 1989.736300 -2.408900
11/03/2022 -0.0681% 1993.503100 1992.145200 -1.357900
10/03/2022 +0.0738% 1992.033000 1993.503100 +1.470100
09/03/2022 -0.0980% 1993.986000 1992.033000 -1.953000
08/03/2022 -0.1299% 1996.578100 1993.986000 -2.592100
07/03/2022 +0.1522% 1993.540800 1996.578100 +3.037300
04/03/2022 +0.0300% 1992.942900 1993.540800 +0.597900
03/03/2022 -0.0810% 1994.558800 1992.942900 -1.615900
02/03/2022 +0.0231% 1994.097400 1994.558800 +0.461400
01/03/2022 +0.1647% 1990.816500 1994.097400 +3.280900
28/02/2022 +0.0212% 1990.394900 1990.816500 +0.421600
25/02/2022 +0.0321% 1989.756800 1990.394900 +0.638100
24/02/2022 +0.0816% 1988.133400 1989.756800 +1.623400
23/02/2022 +0.1705% 1984.746900 1988.133400 +3.386500
22/02/2022 +0.0170% 1984.409100 1984.746900 +0.337800
21/02/2022 +0.0593% 1983.232800 1984.409100 +1.176300
18/02/2022 +0.0585% 1982.073300 1983.232800 +1.159500
17/02/2022 +0.0428% 1981.224600 1982.073300 +0.848700
16/02/2022 -0.0539% 1982.292000 1981.224600 -1.067400
15/02/2022 -0.0231% 1982.749800 1982.292000 -0.457800
14/02/2022 +0.2996% 1976.817400 1982.749800 +5.932400
11/02/2022 -0.2249% 1981.268100 1976.817400 -4.450700
10/02/2022 -0.0881% 1983.014400 1981.268100 -1.746300
09/02/2022 -0.0983% 1984.963900 1983.014400 -1.949500
08/02/2022 +0.1822% 1981.351200 1984.963900 +3.612700
07/02/2022 +0.0261% 1980.834100 1981.351200 +0.517100
04/02/2022 +0.0661% 1979.524500 1980.834100 +1.309600
03/02/2022 -0.0042% 1979.606900 1979.524500 -0.082400
02/02/2022 +0.0049% 1979.509200 1979.606900 +0.097700
01/02/2022 +0.2062% 1975.432500 1979.509200 +4.076700
31/01/2022 +0.1412% 1972.645200 1975.432500 +2.787300
28/01/2022 +0.1739% 1969.217400 1972.645200 +3.427800
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