Rentabilidades Diarias

RENDIMIENTO NOMINAL

RUN: 8411-5 | Serie: A
Estadísticas del Período
Promedio
-0.0431%
Máximo
0.1823%
Mínimo
-0.3897%
Total Días
100
Días +
39
Días -
61
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/09/2021 +0.0628% 1992.147500 1993.398000 +1.250500
02/09/2021 -0.2549% 1997.232800 1992.147500 -5.085300
01/09/2021 -0.3897% 2005.031800 1997.232800 -7.799000
31/08/2021 -0.0483% 2006.000200 2005.031800 -0.968400
30/08/2021 +0.0509% 2004.980200 2006.000200 +1.020000
27/08/2021 +0.0055% 2004.870900 2004.980200 +0.109300
26/08/2021 +0.0093% 2004.685100 2004.870900 +0.185800
25/08/2021 +0.0403% 2003.877400 2004.685100 +0.807700
24/08/2021 +0.0546% 2002.784100 2003.877400 +1.093300
23/08/2021 -0.0390% 2003.564700 2002.784100 -0.780600
20/08/2021 -0.0136% 2003.837800 2003.564700 -0.273100
19/08/2021 -0.0612% 2005.064400 2003.837800 -1.226600
18/08/2021 -0.0529% 2006.125000 2005.064400 -1.060600
17/08/2021 +0.0168% 2005.788100 2006.125000 +0.336900
16/08/2021 +0.0615% 2004.555200 2005.788100 +1.232900
13/08/2021 +0.0801% 2002.949400 2004.555200 +1.605800
12/08/2021 -0.0237% 2003.424200 2002.949400 -0.474800
11/08/2021 +0.0281% 2002.861400 2003.424200 +0.562800
10/08/2021 -0.0503% 2003.869300 2002.861400 -1.007900
09/08/2021 -0.0036% 2003.941800 2003.869300 -0.072500
06/08/2021 +0.1355% 2001.228300 2003.941800 +2.713500
05/08/2021 -0.0161% 2001.551500 2001.228300 -0.323200
04/08/2021 -0.1044% 2003.641800 2001.551500 -2.090300
03/08/2021 +0.0255% 2003.131400 2003.641800 +0.510400
02/08/2021 +0.0621% 2001.888400 2003.131400 +1.243000
30/07/2021 +0.0562% 2000.763100 2001.888400 +1.125300
29/07/2021 +0.0279% 2000.204100 2000.763100 +0.559000
28/07/2021 -0.2225% 2004.659000 2000.204100 -4.454900
27/07/2021 -0.1075% 2006.814600 2004.659000 -2.155600
26/07/2021 +0.0279% 2006.254900 2006.814600 +0.559700
23/07/2021 -0.0327% 2006.911200 2006.254900 -0.656300
22/07/2021 -0.0747% 2008.411200 2006.911200 -1.500000
21/07/2021 -0.0869% 2010.158100 2008.411200 -1.746900
20/07/2021 +0.0856% 2008.438400 2010.158100 +1.719700
19/07/2021 +0.1823% 2004.781100 2008.438400 +3.657300
15/07/2021 +0.1138% 2002.501000 2004.781100 +2.280100
14/07/2021 +0.1141% 2000.218000 2002.501000 +2.283000
13/07/2021 +0.0262% 1999.693300 2000.218000 +0.524700
12/07/2021 +0.0279% 1999.135200 1999.693300 +0.558100
09/07/2021 +0.0197% 1998.741000 1999.135200 +0.394200
08/07/2021 +0.1300% 1996.144500 1998.741000 +2.596500
07/07/2021 -0.0899% 1997.940000 1996.144500 -1.795500
06/07/2021 -0.1049% 2000.037600 1997.940000 -2.097600
05/07/2021 -0.2683% 2005.411900 2000.037600 -5.374300
02/07/2021 -0.1101% 2007.621100 2005.411900 -2.209200
01/07/2021 -0.0996% 2009.621000 2007.621100 -1.999900
30/06/2021 -0.1065% 2011.762500 2009.621000 -2.141500
29/06/2021 -0.2104% 2015.999600 2011.762500 -4.237100
25/06/2021 -0.0785% 2017.583100 2015.999600 -1.583500
24/06/2021 -0.1005% 2019.611000 2017.583100 -2.027900
23/06/2021 -0.1194% 2022.024800 2019.611000 -2.413800
22/06/2021 -0.1161% 2024.374600 2022.024800 -2.349800
18/06/2021 -0.0766% 2025.926000 2024.374600 -1.551400
17/06/2021 -0.0552% 2027.044600 2025.926000 -1.118600
16/06/2021 -0.0213% 2027.477000 2027.044600 -0.432400
15/06/2021 -0.1330% 2030.176100 2027.477000 -2.699100
14/06/2021 +0.0085% 2030.003600 2030.176100 +0.172500
11/06/2021 +0.1168% 2027.633500 2030.003600 +2.370100
10/06/2021 +0.0268% 2027.090500 2027.633500 +0.543000
09/06/2021 -0.0229% 2027.554800 2027.090500 -0.464300
08/06/2021 -0.0335% 2028.233500 2027.554800 -0.678700
07/06/2021 -0.1475% 2031.227900 2028.233500 -2.994400
04/06/2021 -0.2615% 2036.546000 2031.227900 -5.318100
03/06/2021 -0.1725% 2040.062500 2036.546000 -3.516500
02/06/2021 -0.0898% 2041.895000 2040.062500 -1.832500
01/06/2021 -0.0002% 2041.898800 2041.895000 -0.003800
31/05/2021 +0.1145% 2039.563000 2041.898800 +2.335800
28/05/2021 +0.1458% 2036.590700 2039.563000 +2.972300
27/05/2021 +0.0325% 2035.929100 2036.590700 +0.661600
26/05/2021 -0.0201% 2036.337600 2035.929100 -0.408500
25/05/2021 -0.1641% 2039.682500 2036.337600 -3.344900
24/05/2021 -0.1923% 2043.607600 2039.682500 -3.925100
20/05/2021 -0.0961% 2045.571600 2043.607600 -1.964000
19/05/2021 -0.1274% 2048.179100 2045.571600 -2.607500
18/05/2021 -0.0350% 2048.896100 2048.179100 -0.717000
17/05/2021 -0.3701% 2056.492300 2048.896100 -7.596200
14/05/2021 -0.1043% 2058.638700 2056.492300 -2.146400
13/05/2021 -0.0220% 2059.090800 2058.638700 -0.452100
12/05/2021 -0.2009% 2063.231800 2059.090800 -4.141000
11/05/2021 -0.0026% 2063.285600 2063.231800 -0.053800
10/05/2021 -0.0006% 2063.297000 2063.285600 -0.011400
07/05/2021 +0.0825% 2061.595300 2063.297000 +1.701700
06/05/2021 +0.0036% 2061.521500 2061.595300 +0.073800
05/05/2021 +0.1265% 2058.914700 2061.521500 +2.606800
04/05/2021 +0.1470% 2055.890000 2058.914700 +3.024700
03/05/2021 +0.0902% 2054.035800 2055.890000 +1.854200
30/04/2021 +0.0128% 2053.772900 2054.035800 +0.262900
29/04/2021 -0.1912% 2057.704100 2053.772900 -3.931200
28/04/2021 -0.3161% 2064.218200 2057.704100 -6.514100
27/04/2021 -0.2465% 2069.313800 2064.218200 -5.095600
26/04/2021 -0.2068% 2073.597000 2069.313800 -4.283200
23/04/2021 +0.0376% 2072.818400 2073.597000 +0.778600
22/04/2021 -0.0995% 2074.882500 2072.818400 -2.064100
21/04/2021 -0.0705% 2076.345200 2074.882500 -1.462700
20/04/2021 -0.0665% 2077.725400 2076.345200 -1.380200
19/04/2021 -0.0362% 2078.476700 2077.725400 -0.751300
16/04/2021 +0.1678% 2074.991300 2078.476700 +3.485400
15/04/2021 +0.1532% 2071.814800 2074.991300 +3.176500
14/04/2021 -0.1877% 2075.707000 2071.814800 -3.892200
13/04/2021 -0.2599% 2081.108000 2075.707000 -5.401000
Mostrando 1201 - 1300 de 2617 registros
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