Rentabilidades Diarias

RENDIMIENTO NOMINAL

RUN: 8411-5 | Serie: A
Estadísticas del Período
Promedio
-0.0174%
Máximo
0.7524%
Mínimo
-1.0919%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/09/2019 +0.2767% 2100.065200 2105.883500 +5.818300
03/09/2019 +0.0860% 2098.260700 2100.065200 +1.804500
02/09/2019 +0.0380% 2097.462500 2098.260700 +0.798200
30/08/2019 -0.1112% 2099.795200 2097.462500 -2.332700
29/08/2019 -0.0033% 2099.863500 2099.795200 -0.068300
28/08/2019 +0.0336% 2099.157200 2099.863500 +0.706300
27/08/2019 +0.0768% 2097.544900 2099.157200 +1.612300
26/08/2019 +0.0075% 2097.387500 2097.544900 +0.157400
23/08/2019 +0.0546% 2096.241800 2097.387500 +1.145700
22/08/2019 -0.0045% 2096.336300 2096.241800 -0.094500
21/08/2019 +0.1390% 2093.423900 2096.336300 +2.912400
20/08/2019 +0.0341% 2092.709200 2093.423900 +0.714700
19/08/2019 +0.0482% 2091.700100 2092.709200 +1.009100
16/08/2019 +0.0337% 2090.994700 2091.700100 +0.705400
14/08/2019 +0.0836% 2089.248400 2090.994700 +1.746300
13/08/2019 -0.0728% 2090.770700 2089.248400 -1.522300
12/08/2019 +0.0194% 2090.364100 2090.770700 +0.406600
09/08/2019 +0.0273% 2089.792500 2090.364100 +0.571600
08/08/2019 +0.0074% 2089.637400 2089.792500 +0.155100
07/08/2019 +0.1992% 2085.478700 2089.637400 +4.158700
06/08/2019 +0.0554% 2084.323100 2085.478700 +1.155600
05/08/2019 +0.2494% 2079.130800 2084.323100 +5.192300
02/08/2019 +0.1548% 2075.913900 2079.130800 +3.216900
01/08/2019 +0.0074% 2075.760400 2075.913900 +0.153500
31/07/2019 +0.1795% 2072.037100 2075.760400 +3.723300
30/07/2019 +0.0362% 2071.288000 2072.037100 +0.749100
29/07/2019 +0.0677% 2069.886300 2071.288000 +1.401700
26/07/2019 +0.1127% 2067.555600 2069.886300 +2.330700
25/07/2019 +0.0545% 2066.428500 2067.555600 +1.127100
24/07/2019 +0.0960% 2064.445000 2066.428500 +1.983500
23/07/2019 +0.0972% 2062.440300 2064.445000 +2.004700
22/07/2019 +0.1073% 2060.228300 2062.440300 +2.212000
19/07/2019 +0.2580% 2054.919600 2060.228300 +5.308700
18/07/2019 +0.0989% 2052.887900 2054.919600 +2.031700
17/07/2019 +0.0790% 2051.267400 2052.887900 +1.620500
15/07/2019 +0.0396% 2050.455800 2051.267400 +0.811600
12/07/2019 -0.0009% 2050.475000 2050.455800 -0.019200
11/07/2019 +0.0042% 2050.389700 2050.475000 +0.085300
Mostrando 1701 - 1800 de 2679 registros
Volver al Detalle Ver Historial