Rentabilidades Diarias

RENDIMIENTO NOMINAL

RUN: 8411-5 | Serie: A
Estadísticas del Período
Promedio
0.0224%
Máximo
0.5985%
Mínimo
-0.5957%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/06/2020 +0.0632% 2095.850500 2097.175500 +1.325000
23/06/2020 -0.0466% 2096.826600 2095.850500 -0.976100
22/06/2020 -0.1792% 2100.587600 2096.826600 -3.761000
19/06/2020 +0.4926% 2090.265700 2100.587600 +10.321900
18/06/2020 +0.3972% 2081.980400 2090.265700 +8.285300
17/06/2020 +0.2650% 2076.470700 2081.980400 +5.509700
16/06/2020 -0.0982% 2078.511400 2076.470700 -2.040700
15/06/2020 -0.0149% 2078.820500 2078.511400 -0.309100
12/06/2020 -0.0718% 2080.314200 2078.820500 -1.493700
11/06/2020 +0.0392% 2079.498700 2080.314200 +0.815500
10/06/2020 +0.2588% 2074.124600 2079.498700 +5.374100
09/06/2020 +0.1357% 2071.312400 2074.124600 +2.812200
08/06/2020 -0.1441% 2074.299700 2071.312400 -2.987300
05/06/2020 -0.2524% 2079.541100 2074.299700 -5.241400
04/06/2020 -0.2994% 2085.777200 2079.541100 -6.236100
03/06/2020 -0.2592% 2091.189700 2085.777200 -5.412500
02/06/2020 -0.0869% 2093.007300 2091.189700 -1.817600
01/06/2020 +0.0574% 2091.806100 2093.007300 +1.201200
29/05/2020 +0.1252% 2089.188000 2091.806100 +2.618100
28/05/2020 +0.2671% 2083.616000 2089.188000 +5.572000
27/05/2020 -0.2314% 2088.443200 2083.616000 -4.827200
26/05/2020 -0.2611% 2093.903700 2088.443200 -5.460500
25/05/2020 +0.0260% 2093.360200 2093.903700 +0.543500
22/05/2020 +0.2609% 2087.904900 2093.360200 +5.455300
20/05/2020 +0.1267% 2085.261800 2087.904900 +2.643100
19/05/2020 +0.1801% 2081.508600 2085.261800 +3.753200
18/05/2020 +0.1585% 2078.212400 2081.508600 +3.296200
15/05/2020 +0.1506% 2075.085100 2078.212400 +3.127300
14/05/2020 +0.0703% 2073.627700 2075.085100 +1.457400
13/05/2020 +0.0723% 2072.129700 2073.627700 +1.498000
12/05/2020 +0.2223% 2067.528700 2072.129700 +4.601000
11/05/2020 +0.0321% 2066.865300 2067.528700 +0.663400
08/05/2020 +0.1207% 2064.373100 2066.865300 +2.492200
07/05/2020 +0.0842% 2062.636300 2064.373100 +1.736800
06/05/2020 -0.0034% 2062.705600 2062.636300 -0.069300
05/05/2020 +0.0404% 2061.872000 2062.705600 +0.833600
04/05/2020 +0.0387% 2061.073300 2061.872000 +0.798700
30/04/2020 +0.1331% 2058.332200 2061.073300 +2.741100
29/04/2020 +0.0109% 2058.107300 2058.332200 +0.224900
28/04/2020 -0.0321% 2058.768900 2058.107300 -0.661600
27/04/2020 +0.1430% 2055.826000 2058.768900 +2.942900
24/04/2020 +0.1229% 2053.301800 2055.826000 +2.524200
23/04/2020 +0.0985% 2051.281000 2053.301800 +2.020800
22/04/2020 -0.0509% 2052.324600 2051.281000 -1.043600
21/04/2020 +0.1214% 2049.835000 2052.324600 +2.489600
20/04/2020 +0.0730% 2048.338200 2049.835000 +1.496800
17/04/2020 +0.0385% 2047.548900 2048.338200 +0.789300
16/04/2020 +0.0500% 2046.525800 2047.548900 +1.023100
15/04/2020 -0.1129% 2048.838000 2046.525800 -2.312200
14/04/2020 +0.1614% 2045.534400 2048.838000 +3.303600
13/04/2020 +0.0572% 2044.364300 2045.534400 +1.170100
09/04/2020 +0.0236% 2043.881800 2044.364300 +0.482500
08/04/2020 +0.0919% 2042.005300 2043.881800 +1.876500
07/04/2020 +0.0573% 2040.836300 2042.005300 +1.169000
06/04/2020 +0.0147% 2040.535900 2040.836300 +0.300400
03/04/2020 +0.0763% 2038.980300 2040.535900 +1.555600
02/04/2020 -0.2280% 2043.634900 2038.980300 -4.654600
01/04/2020 +0.5985% 2031.439300 2043.634900 +12.195600
31/03/2020 +0.0770% 2029.875700 2031.439300 +1.563600
30/03/2020 +0.0075% 2029.722800 2029.875700 +0.152900
27/03/2020 +0.0724% 2028.253900 2029.722800 +1.468900
26/03/2020 +0.0225% 2027.797600 2028.253900 +0.456300
25/03/2020 -0.0354% 2028.515400 2027.797600 -0.717800
24/03/2020 -0.0402% 2029.330400 2028.515400 -0.815000
23/03/2020 -0.4259% 2037.992500 2029.330400 -8.662100
20/03/2020 -0.3003% 2044.121300 2037.992500 -6.128800
19/03/2020 -0.4140% 2052.600700 2044.121300 -8.479400
18/03/2020 -0.5957% 2064.863600 2052.600700 -12.262900
17/03/2020 +0.2482% 2059.745300 2064.863600 +5.118300
16/03/2020 +0.4016% 2051.489400 2059.745300 +8.255900
13/03/2020 -0.0786% 2053.103300 2051.489400 -1.613900
12/03/2020 -0.3595% 2060.497100 2053.103300 -7.393800
11/03/2020 +0.0571% 2059.321600 2060.497100 +1.175500
10/03/2020 +0.0249% 2058.808600 2059.321600 +0.513000
09/03/2020 +0.2551% 2053.563000 2058.808600 +5.245600
06/03/2020 +0.1712% 2050.049700 2053.563000 +3.513300
05/03/2020 +0.1032% 2047.936000 2050.049700 +2.113700
04/03/2020 +0.3445% 2040.893100 2047.936000 +7.042900
03/03/2020 +0.1578% 2037.674200 2040.893100 +3.218900
02/03/2020 +0.0134% 2037.400200 2037.674200 +0.274000
28/02/2020 -0.0718% 2038.862800 2037.400200 -1.462600
27/02/2020 -0.2626% 2044.224300 2038.862800 -5.361500
26/02/2020 -0.0964% 2046.195200 2044.224300 -1.970900
25/02/2020 +0.0474% 2045.224900 2046.195200 +0.970300
24/02/2020 +0.0897% 2043.391300 2045.224900 +1.833600
21/02/2020 -0.1078% 2045.595000 2043.391300 -2.203700
20/02/2020 -0.1199% 2048.049300 2045.595000 -2.454300
19/02/2020 -0.1056% 2050.214100 2048.049300 -2.164800
18/02/2020 -0.0428% 2051.092300 2050.214100 -0.878200
17/02/2020 +0.0082% 2050.924900 2051.092300 +0.167400
14/02/2020 -0.0271% 2051.480000 2050.924900 -0.555100
13/02/2020 -0.0113% 2051.711100 2051.480000 -0.231100
12/02/2020 -0.0158% 2052.035900 2051.711100 -0.324800
11/02/2020 -0.0420% 2052.898500 2052.035900 -0.862600
10/02/2020 +0.0038% 2052.820200 2052.898500 +0.078300
07/02/2020 +0.0612% 2051.564800 2052.820200 +1.255400
06/02/2020 -0.0177% 2051.928400 2051.564800 -0.363600
05/02/2020 +0.0215% 2051.486800 2051.928400 +0.441600
04/02/2020 +0.0590% 2050.276300 2051.486800 +1.210500
03/02/2020 -0.0251% 2050.791300 2050.276300 -0.515000
Mostrando 1501 - 1600 de 2617 registros
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