Rentabilidades Diarias

RENDIMIENTO NOMINAL

RUN: 8411-5 | Serie: A
Estadísticas del Período
Promedio
-0.0122%
Máximo
0.4246%
Mínimo
-0.6635%
Total Días
100
Días +
44
Días -
56
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/01/2022 -0.6635% 1982.327400 1969.217400 -13.110000
26/01/2022 -0.0150% 1982.623800 1982.327400 -0.296400
25/01/2022 +0.0588% 1981.457800 1982.623800 +1.166000
24/01/2022 +0.2232% 1977.041000 1981.457800 +4.416800
21/01/2022 +0.3322% 1970.484600 1977.041000 +6.556400
20/01/2022 +0.0077% 1970.333400 1970.484600 +0.151200
19/01/2022 -0.0396% 1971.114100 1970.333400 -0.780700
18/01/2022 -0.0342% 1971.788500 1971.114100 -0.674400
17/01/2022 +0.0412% 1970.977000 1971.788500 +0.811500
14/01/2022 +0.0199% 1970.584800 1970.977000 +0.392200
13/01/2022 -0.0072% 1970.727200 1970.584800 -0.142400
12/01/2022 +0.0263% 1970.208300 1970.727200 +0.518900
11/01/2022 -0.2486% 1975.112800 1970.208300 -4.904500
10/01/2022 -0.0077% 1975.265500 1975.112800 -0.152700
07/01/2022 +0.1357% 1972.586300 1975.265500 +2.679200
06/01/2022 -0.0294% 1973.165600 1972.586300 -0.579300
05/01/2022 -0.1111% 1975.358400 1973.165600 -2.192800
04/01/2022 -0.0312% 1975.975700 1975.358400 -0.617300
03/01/2022 -0.0099% 1976.171600 1975.975700 -0.195900
31/12/2021 +0.0138% 1975.898300 1976.171600 +0.273300
30/12/2021 -0.0094% 1976.083400 1975.898300 -0.185100
29/12/2021 -0.0525% 1977.120500 1976.083400 -1.037100
28/12/2021 +0.0930% 1975.281800 1977.120500 +1.838700
27/12/2021 +0.1004% 1973.298800 1975.281800 +1.983000
24/12/2021 +0.1058% 1971.211200 1973.298800 +2.087600
23/12/2021 +0.1733% 1967.798400 1971.211200 +3.412800
22/12/2021 +0.1643% 1964.568300 1967.798400 +3.230100
21/12/2021 +0.1015% 1962.575100 1964.568300 +1.993200
20/12/2021 -0.0720% 1963.988300 1962.575100 -1.413200
17/12/2021 -0.1179% 1966.304600 1963.988300 -2.316300
16/12/2021 -0.1228% 1968.720900 1966.304600 -2.416300
15/12/2021 -0.1450% 1971.577100 1968.720900 -2.856200
14/12/2021 -0.2646% 1976.800900 1971.577100 -5.223800
13/12/2021 -0.0087% 1976.973300 1976.800900 -0.172400
10/12/2021 -0.0094% 1977.159400 1976.973300 -0.186100
09/12/2021 +0.0346% 1976.476000 1977.159400 +0.683400
07/12/2021 +0.0145% 1976.189000 1976.476000 +0.287000
06/12/2021 +0.1279% 1973.664000 1976.189000 +2.525000
03/12/2021 +0.1814% 1970.086900 1973.664000 +3.577100
02/12/2021 -0.0381% 1970.837800 1970.086900 -0.750900
01/12/2021 +0.0319% 1970.208300 1970.837800 +0.629500
30/11/2021 +0.0499% 1969.224600 1970.208300 +0.983700
29/11/2021 -0.0686% 1970.575700 1969.224600 -1.351100
26/11/2021 +0.0363% 1969.859600 1970.575700 +0.716100
25/11/2021 -0.1504% 1972.825200 1969.859600 -2.965600
24/11/2021 +0.0147% 1972.536200 1972.825200 +0.289000
23/11/2021 +0.0228% 1972.086000 1972.536200 +0.450200
22/11/2021 +0.4246% 1963.730800 1972.086000 +8.355200
19/11/2021 -0.0795% 1965.293500 1963.730800 -1.562700
18/11/2021 +0.0118% 1965.061300 1965.293500 +0.232200
17/11/2021 -0.0042% 1965.143700 1965.061300 -0.082400
16/11/2021 -0.1444% 1967.983500 1965.143700 -2.839800
15/11/2021 -0.0851% 1969.659300 1967.983500 -1.675800
12/11/2021 -0.0349% 1970.347500 1969.659300 -0.688200
11/11/2021 +0.0182% 1969.989800 1970.347500 +0.357700
10/11/2021 +0.3661% 1962.790100 1969.989800 +7.199700
09/11/2021 -0.0871% 1964.500900 1962.790100 -1.710800
08/11/2021 +0.1429% 1961.694900 1964.500900 +2.806000
05/11/2021 -0.1328% 1964.301400 1961.694900 -2.606500
04/11/2021 -0.0118% 1964.533100 1964.301400 -0.231700
03/11/2021 -0.0144% 1964.816600 1964.533100 -0.283500
02/11/2021 +0.1310% 1962.244600 1964.816600 +2.572000
29/10/2021 -0.0214% 1962.664100 1962.244600 -0.419500
28/10/2021 +0.0289% 1962.097100 1962.664100 +0.567000
27/10/2021 +0.0053% 1961.992800 1962.097100 +0.104300
26/10/2021 +0.1807% 1958.450400 1961.992800 +3.542400
25/10/2021 +0.1843% 1954.844500 1958.450400 +3.605900
22/10/2021 -0.0204% 1955.244300 1954.844500 -0.399800
21/10/2021 -0.0280% 1955.791800 1955.244300 -0.547500
20/10/2021 +0.0198% 1955.405500 1955.791800 +0.386300
19/10/2021 -0.0096% 1955.592400 1955.405500 -0.186900
18/10/2021 +0.0507% 1954.601700 1955.592400 +0.990700
15/10/2021 +0.1242% 1952.175800 1954.601700 +2.425900
14/10/2021 -0.0300% 1952.762300 1952.175800 -0.586500
13/10/2021 -0.2687% 1958.017100 1952.762300 -5.254800
12/10/2021 -0.1140% 1960.250000 1958.017100 -2.232900
08/10/2021 -0.1478% 1963.148800 1960.250000 -2.898800
07/10/2021 -0.1962% 1967.004300 1963.148800 -3.855500
06/10/2021 -0.1298% 1969.559100 1967.004300 -2.554800
05/10/2021 -0.1638% 1972.787600 1969.559100 -3.228500
04/10/2021 -0.1736% 1976.215000 1972.787600 -3.427400
01/10/2021 -0.1005% 1978.201800 1976.215000 -1.986800
30/09/2021 -0.0283% 1978.762100 1978.201800 -0.560300
29/09/2021 -0.1020% 1980.781200 1978.762100 -2.019100
28/09/2021 -0.1094% 1982.949600 1980.781200 -2.168400
27/09/2021 -0.1203% 1985.336600 1982.949600 -2.387000
24/09/2021 -0.1706% 1988.726000 1985.336600 -3.389400
23/09/2021 -0.0906% 1990.529100 1988.726000 -1.803100
22/09/2021 +0.0851% 1988.836300 1990.529100 +1.692800
21/09/2021 +0.0201% 1988.436000 1988.836300 +0.400300
20/09/2021 +0.1087% 1986.275200 1988.436000 +2.160800
16/09/2021 -0.0453% 1987.174200 1986.275200 -0.899000
15/09/2021 +0.1553% 1984.089900 1987.174200 +3.084300
14/09/2021 +0.0423% 1983.251000 1984.089900 +0.838900
13/09/2021 +0.0852% 1981.562300 1983.251000 +1.688700
10/09/2021 -0.0972% 1983.490000 1981.562300 -1.927700
09/09/2021 -0.2056% 1987.572700 1983.490000 -4.082700
08/09/2021 -0.2287% 1992.123800 1987.572700 -4.551100
07/09/2021 -0.1507% 1995.127900 1992.123800 -3.004100
06/09/2021 +0.0867% 1993.398000 1995.127900 +1.729900
Mostrando 1101 - 1200 de 2617 registros
Volver al Detalle Ver Historial