Rentabilidades Diarias

RENDIMIENTO NOMINAL

RUN: 8411-5 | Serie: A
Estadísticas del Período
Promedio
0.0236%
Máximo
0.1593%
Mínimo
-0.1029%
Total Días
100
Días +
70
Días -
30
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/02/2026 +0.0351% 2577.711200 2578.616300 +0.905100
12/02/2026 -0.0106% 2577.985600 2577.711200 -0.274400
11/02/2026 +0.0400% 2576.954200 2577.985600 +1.031400
10/02/2026 +0.0402% 2575.919500 2576.954200 +1.034700
06/02/2026 -0.0109% 2576.201400 2575.919500 -0.281900
05/02/2026 +0.0427% 2575.102800 2576.201400 +1.098600
04/02/2026 +0.0033% 2575.017200 2575.102800 +0.085600
03/02/2026 +0.0352% 2574.110700 2575.017200 +0.906500
30/01/2026 +0.0988% 2571.568900 2574.110700 +2.541800
29/01/2026 +0.0817% 2569.469400 2571.568900 +2.099500
28/01/2026 +0.0880% 2567.210100 2569.469400 +2.259300
27/01/2026 +0.0417% 2566.139700 2567.210100 +1.070400
26/01/2026 +0.0112% 2565.852100 2566.139700 +0.287600
23/01/2026 +0.0082% 2565.641100 2565.852100 +0.211000
22/01/2026 +0.0426% 2564.549400 2565.641100 +1.091700
21/01/2026 +0.0034% 2564.463000 2564.549400 +0.086400
20/01/2026 -0.0213% 2565.009300 2564.463000 -0.546300
19/01/2026 +0.0152% 2564.619200 2565.009300 +0.390100
16/01/2026 -0.0047% 2564.740900 2564.619200 -0.121700
15/01/2026 +0.0689% 2562.974300 2564.740900 +1.766600
14/01/2026 +0.0415% 2561.910000 2562.974300 +1.064300
13/01/2026 -0.0167% 2562.337900 2561.910000 -0.427900
12/01/2026 -0.0117% 2562.638600 2562.337900 -0.300700
09/01/2026 +0.0323% 2561.810600 2562.638600 +0.828000
08/01/2026 +0.0977% 2559.308100 2561.810600 +2.502500
07/01/2026 +0.0820% 2557.211300 2559.308100 +2.096800
06/01/2026 -0.0177% 2557.663300 2557.211300 -0.452000
05/01/2026 +0.1109% 2554.829100 2557.663300 +2.834200
02/01/2026 -0.0179% 2555.287100 2554.829100 -0.458000
31/12/2025 +0.0408% 2554.245600 2555.287100 +1.041500
29/12/2025 +0.0557% 2552.824000 2554.245600 +1.421600
26/12/2025 +0.0754% 2550.899600 2552.824000 +1.924400
23/12/2025 -0.0277% 2551.605600 2550.899600 -0.706000
22/12/2025 -0.0567% 2553.053200 2551.605600 -1.447600
19/12/2025 +0.0033% 2552.969000 2553.053200 +0.084200
18/12/2025 +0.0012% 2552.938200 2552.969000 +0.030800
17/12/2025 -0.0202% 2553.453200 2552.938200 -0.515000
16/12/2025 +0.0197% 2552.950600 2553.453200 +0.502600
15/12/2025 +0.0646% 2551.301600 2552.950600 +1.649000
11/12/2025 +0.0642% 2549.663500 2551.301600 +1.638100
10/12/2025 -0.0110% 2549.945000 2549.663500 -0.281500
09/12/2025 -0.0276% 2550.648000 2549.945000 -0.703000
05/12/2025 +0.0457% 2549.482700 2550.648000 +1.165300
04/12/2025 -0.0081% 2549.689500 2549.482700 -0.206800
03/12/2025 +0.0931% 2547.316700 2549.689500 +2.372800
02/12/2025 -0.0630% 2548.921200 2547.316700 -1.604500
01/12/2025 +0.0070% 2548.743000 2548.921200 +0.178200
28/11/2025 -0.0108% 2549.017700 2548.743000 -0.274700
27/11/2025 +0.0435% 2547.909100 2549.017700 +1.108600
26/11/2025 -0.0347% 2548.793500 2547.909100 -0.884400
25/11/2025 +0.0288% 2548.059900 2548.793500 +0.733600
24/11/2025 +0.0093% 2547.822300 2548.059900 +0.237600
21/11/2025 +0.0862% 2545.628100 2547.822300 +2.194200
20/11/2025 -0.0496% 2546.891800 2545.628100 -1.263700
19/11/2025 -0.0255% 2547.540700 2546.891800 -0.648900
18/11/2025 +0.0081% 2547.335500 2547.540700 +0.205200
17/11/2025 +0.1593% 2543.281100 2547.335500 +4.054400
14/11/2025 +0.1007% 2540.720800 2543.281100 +2.560300
13/11/2025 +0.0383% 2539.747300 2540.720800 +0.973500
12/11/2025 -0.0139% 2540.099200 2539.747300 -0.351900
11/11/2025 +0.0533% 2538.745500 2540.099200 +1.353700
10/11/2025 +0.0715% 2536.932000 2538.745500 +1.813500
07/11/2025 +0.1040% 2534.293900 2536.932000 +2.638100
06/11/2025 +0.0342% 2533.426200 2534.293900 +0.867700
05/11/2025 -0.0126% 2533.744600 2533.426200 -0.318400
04/11/2025 -0.0025% 2533.808400 2533.744600 -0.063800
03/11/2025 +0.0260% 2533.149300 2533.808400 +0.659100
30/10/2025 -0.0489% 2534.387700 2533.149300 -1.238400
29/10/2025 +0.0200% 2533.880700 2534.387700 +0.507000
28/10/2025 +0.0124% 2533.565900 2533.880700 +0.314800
27/10/2025 +0.0434% 2532.467600 2533.565900 +1.098300
24/10/2025 +0.0254% 2531.824600 2532.467600 +0.643000
23/10/2025 +0.0112% 2531.540000 2531.824600 +0.284600
22/10/2025 -0.0196% 2532.036900 2531.540000 -0.496900
21/10/2025 +0.0411% 2530.996000 2532.036900 +1.040900
20/10/2025 -0.0111% 2531.277600 2530.996000 -0.281600
17/10/2025 +0.0110% 2531.000100 2531.277600 +0.277500
16/10/2025 +0.0024% 2530.938500 2531.000100 +0.061600
15/10/2025 -0.0147% 2531.311700 2530.938500 -0.373200
14/10/2025 +0.0343% 2530.443300 2531.311700 +0.868400
13/10/2025 +0.0355% 2529.546200 2530.443300 +0.897100
10/10/2025 +0.0880% 2527.321400 2529.546200 +2.224800
09/10/2025 -0.1029% 2529.922800 2527.321400 -2.601400
08/10/2025 +0.0955% 2527.508100 2529.922800 +2.414700
07/10/2025 +0.0122% 2527.198900 2527.508100 +0.309200
06/10/2025 +0.0081% 2526.993000 2527.198900 +0.205900
03/10/2025 +0.0377% 2526.040000 2526.993000 +0.953000
02/10/2025 -0.0404% 2527.061700 2526.040000 -1.021700
01/10/2025 +0.0360% 2526.151900 2527.061700 +0.909800
30/09/2025 +0.0485% 2524.926000 2526.151900 +1.225900
29/09/2025 +0.0332% 2524.088600 2524.926000 +0.837400
26/09/2025 +0.0456% 2522.938300 2524.088600 +1.150300
25/09/2025 -0.0303% 2523.702200 2522.938300 -0.763900
24/09/2025 -0.0617% 2525.260300 2523.702200 -1.558100
23/09/2025 +0.0036% 2525.170600 2525.260300 +0.089700
22/09/2025 +0.0680% 2523.453600 2525.170600 +1.717000
16/09/2025 +0.0404% 2522.434200 2523.453600 +1.019400
15/09/2025 +0.0214% 2521.894000 2522.434200 +0.540200
12/09/2025 +0.0087% 2521.673800 2521.894000 +0.220200
11/09/2025 +0.1226% 2518.585100 2521.673800 +3.088700
Mostrando 101 - 200 de 2616 registros