Rentabilidades Diarias

RENDIMIENTO NOMINAL

RUN: 8411-5 | Serie: A
Estadísticas del Período
Promedio
-0.0265%
Máximo
0.7524%
Mínimo
-1.0919%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
05/12/2019 -0.1283% 2016.719200 2014.134300 -2.584900
04/12/2019 -0.0867% 2018.469300 2016.719200 -1.750100
03/12/2019 -0.1573% 2021.646100 2018.469300 -3.176800
02/12/2019 -0.2675% 2027.061700 2021.646100 -5.415600
29/11/2019 -0.0012% 2027.085900 2027.061700 -0.024200
28/11/2019 -0.2106% 2031.360300 2027.085900 -4.274400
27/11/2019 -0.0190% 2031.746800 2031.360300 -0.386500
26/11/2019 +0.0052% 2031.640200 2031.746800 +0.106600
25/11/2019 -0.0231% 2032.110000 2031.640200 -0.469800
22/11/2019 -0.1971% 2036.119600 2032.110000 -4.009600
21/11/2019 -0.1757% 2039.700300 2036.119600 -3.580700
20/11/2019 -0.2419% 2044.641000 2039.700300 -4.940700
19/11/2019 -0.0958% 2046.601200 2044.641000 -1.960200
18/11/2019 +0.2723% 2041.036800 2046.601200 +5.564400
15/11/2019 +0.7524% 2025.737200 2041.036800 +15.299600
14/11/2019 -0.7873% 2041.747900 2025.737200 -16.010700
13/11/2019 -1.0919% 2064.164200 2041.747900 -22.416300
12/11/2019 -0.5444% 2075.433100 2064.164200 -11.268900
11/11/2019 -0.0190% 2075.828200 2075.433100 -0.395100
08/11/2019 +0.0584% 2074.617300 2075.828200 +1.210900
07/11/2019 +0.0007% 2074.603000 2074.617300 +0.014300
06/11/2019 +0.1273% 2071.963500 2074.603000 +2.639500
05/11/2019 -0.0148% 2072.270000 2071.963500 -0.306500
04/11/2019 -0.1165% 2074.684700 2072.270000 -2.414700
30/10/2019 -0.1631% 2078.072300 2074.684700 -3.387600
29/10/2019 -0.1331% 2080.839400 2078.072300 -2.767100
28/10/2019 -0.0886% 2082.684600 2080.839400 -1.845200
25/10/2019 +0.0405% 2081.842100 2082.684600 +0.842500
24/10/2019 +0.0764% 2080.253000 2081.842100 +1.589100
23/10/2019 -0.1078% 2082.497700 2080.253000 -2.244700
22/10/2019 -0.2819% 2088.376600 2082.497700 -5.878900
21/10/2019 -0.1831% 2092.204700 2088.376600 -3.828100
18/10/2019 -0.2070% 2096.540100 2092.204700 -4.335400
17/10/2019 -0.2084% 2100.913100 2096.540100 -4.373000
16/10/2019 -0.0686% 2102.355000 2100.913100 -1.441900
15/10/2019 -0.0314% 2103.015400 2102.355000 -0.660400
14/10/2019 -0.0287% 2103.619800 2103.015400 -0.604400
11/10/2019 -0.1241% 2106.232200 2103.619800 -2.612400
10/10/2019 -0.0737% 2107.786100 2106.232200 -1.553900
09/10/2019 +0.0682% 2106.348400 2107.786100 +1.437700
08/10/2019 +0.1277% 2103.659500 2106.348400 +2.688900
07/10/2019 +0.0650% 2102.292100 2103.659500 +1.367400
04/10/2019 +0.0654% 2100.917300 2102.292100 +1.374800
03/10/2019 +0.1696% 2097.356500 2100.917300 +3.560800
02/10/2019 +0.0853% 2095.568800 2097.356500 +1.787700
01/10/2019 -0.0651% 2096.933700 2095.568800 -1.364900
30/09/2019 -0.0236% 2097.427600 2096.933700 -0.493900
27/09/2019 -0.0600% 2098.685900 2097.427600 -1.258300
26/09/2019 -0.0248% 2099.206900 2098.685900 -0.521000
25/09/2019 +0.0049% 2099.104900 2099.206900 +0.102000
24/09/2019 +0.0753% 2097.524200 2099.104900 +1.580700
23/09/2019 +0.0810% 2095.825300 2097.524200 +1.698900
17/09/2019 -0.0664% 2097.217600 2095.825300 -1.392300
16/09/2019 -0.0223% 2097.685200 2097.217600 -0.467600
13/09/2019 -0.1730% 2101.317900 2097.685200 -3.632700
12/09/2019 +0.0030% 2101.254100 2101.317900 +0.063800
11/09/2019 -0.0643% 2102.606300 2101.254100 -1.352200
10/09/2019 -0.0448% 2103.547600 2102.606300 -0.941300
09/09/2019 -0.0852% 2105.341500 2103.547600 -1.793900
06/09/2019 +0.0129% 2105.069800 2105.341500 +0.271700
05/09/2019 -0.0386% 2105.883500 2105.069800 -0.813700
Mostrando 1601 - 1700 de 2617 registros