Rentabilidades Diarias

RENDIMIENTO NOMINAL

RUN: 8411-5 | Serie: A
Estadísticas del Período
Promedio
0.0216%
Máximo
0.5985%
Mínimo
-0.5957%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/01/2020 -0.0032% 2050.856700 2050.791300 -0.065400
30/01/2020 -0.0335% 2051.544200 2050.856700 -0.687500
29/01/2020 +0.0062% 2051.418000 2051.544200 +0.126200
28/01/2020 +0.0263% 2050.877800 2051.418000 +0.540200
27/01/2020 +0.0451% 2049.952100 2050.877800 +0.925700
24/01/2020 -0.0297% 2050.561300 2049.952100 -0.609200
23/01/2020 -0.0004% 2050.569600 2050.561300 -0.008300
22/01/2020 -0.0580% 2051.759000 2050.569600 -1.189400
21/01/2020 +0.0317% 2051.107800 2051.759000 +0.651200
20/01/2020 +0.0619% 2049.839400 2051.107800 +1.268400
17/01/2020 +0.0691% 2048.422500 2049.839400 +1.416900
16/01/2020 +0.0991% 2046.392800 2048.422500 +2.029700
15/01/2020 +0.0789% 2044.779600 2046.392800 +1.613200
14/01/2020 +0.0511% 2043.734300 2044.779600 +1.045300
13/01/2020 +0.0021% 2043.692300 2043.734300 +0.042000
10/01/2020 -0.0658% 2045.037900 2043.692300 -1.345600
09/01/2020 -0.0106% 2045.254200 2045.037900 -0.216300
08/01/2020 -0.0488% 2046.252000 2045.254200 -0.997800
07/01/2020 +0.0220% 2045.801900 2046.252000 +0.450100
06/01/2020 +0.0028% 2045.745400 2045.801900 +0.056500
03/01/2020 +0.0619% 2044.479700 2045.745400 +1.265700
02/01/2020 +0.1067% 2042.299800 2044.479700 +2.179900
31/12/2019 +0.0031% 2042.236900 2042.299800 +0.062900
30/12/2019 +0.0451% 2041.316800 2042.236900 +0.920100
27/12/2019 +0.0748% 2039.790100 2041.316800 +1.526700
26/12/2019 +0.0574% 2038.619500 2039.790100 +1.170600
24/12/2019 +0.0090% 2038.437000 2038.619500 +0.182500
23/12/2019 -0.0235% 2038.916600 2038.437000 -0.479600
20/12/2019 +0.0150% 2038.610700 2038.916600 +0.305900
19/12/2019 +0.0275% 2038.050000 2038.610700 +0.560700
18/12/2019 +0.0542% 2036.946000 2038.050000 +1.104000
17/12/2019 +0.4785% 2027.222800 2036.946000 +9.723200
16/12/2019 +0.2571% 2022.017700 2027.222800 +5.205100
13/12/2019 +0.1467% 2019.052600 2022.017700 +2.965100
12/12/2019 +0.1598% 2015.829700 2019.052600 +3.222900
11/12/2019 +0.0791% 2014.236700 2015.829700 +1.593000
10/12/2019 -0.0805% 2015.858900 2014.236700 -1.622200
09/12/2019 +0.0388% 2015.076800 2015.858900 +0.782100
06/12/2019 +0.0468% 2014.134300 2015.076800 +0.942500
Mostrando 1601 - 1700 de 2678 registros
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