Rentabilidades Diarias

RENDIMIENTO NOMINAL

RUN: 8411-5 | Serie: A
Estadísticas del Período
Promedio
0.0071%
Máximo
0.0642%
Mínimo
-0.0791%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/09/2018 +0.0399% 1937.810500 1938.583900 +0.773400
20/09/2018 +0.0191% 1937.441200 1937.810500 +0.369300
14/09/2018 -0.0010% 1937.460500 1937.441200 -0.019300
13/09/2018 -0.0031% 1937.521200 1937.460500 -0.060700
12/09/2018 +0.0186% 1937.161700 1937.521200 +0.359500
11/09/2018 +0.0022% 1937.118500 1937.161700 +0.043200
10/09/2018 -0.0047% 1937.208600 1937.118500 -0.090100
07/09/2018 -0.0196% 1937.588100 1937.208600 -0.379500
06/09/2018 -0.0328% 1938.224700 1937.588100 -0.636600
05/09/2018 -0.0722% 1939.623900 1938.224700 -1.399200
04/09/2018 +0.0347% 1938.951700 1939.623900 +0.672200
03/09/2018 +0.0596% 1937.796100 1938.951700 +1.155600
31/08/2018 +0.0362% 1937.094500 1937.796100 +0.701600
30/08/2018 -0.0284% 1937.645500 1937.094500 -0.551000
29/08/2018 -0.0791% 1939.179200 1937.645500 -1.533700
28/08/2018 -0.0291% 1939.743800 1939.179200 -0.564600
27/08/2018 +0.0316% 1939.131700 1939.743800 +0.612100
24/08/2018 +0.0023% 1939.086300 1939.131700 +0.045400
23/08/2018 +0.0296% 1938.512400 1939.086300 +0.573900
22/08/2018 +0.0218% 1938.090500 1938.512400 +0.421900
21/08/2018 -0.0057% 1938.200400 1938.090500 -0.109900
20/08/2018 +0.0529% 1937.175000 1938.200400 +1.025400
17/08/2018 +0.0238% 1936.714300 1937.175000 +0.460700
16/08/2018 +0.0264% 1936.202900 1936.714300 +0.511400
14/08/2018 +0.0075% 1936.057100 1936.202900 +0.145800
13/08/2018 +0.0236% 1935.600800 1936.057100 +0.456300
10/08/2018 +0.0369% 1934.886300 1935.600800 +0.714500
09/08/2018 +0.0286% 1934.333700 1934.886300 +0.552600
08/08/2018 +0.0094% 1934.152600 1934.333700 +0.181100
07/08/2018 -0.0018% 1934.188100 1934.152600 -0.035500
06/08/2018 +0.0316% 1933.577400 1934.188100 +0.610700
03/08/2018 +0.0071% 1933.440700 1933.577400 +0.136700
02/08/2018 +0.0140% 1933.169200 1933.440700 +0.271500
01/08/2018 -0.0068% 1933.300900 1933.169200 -0.131700
31/07/2018 -0.0067% 1933.430500 1933.300900 -0.129600
30/07/2018 +0.0176% 1933.091100 1933.430500 +0.339400
27/07/2018 +0.0197% 1932.709500 1933.091100 +0.381600
26/07/2018 -0.0001% 1932.711300 1932.709500 -0.001800
25/07/2018 -0.0021% 1932.751900 1932.711300 -0.040600
24/07/2018 +0.0122% 1932.516100 1932.751900 +0.235800
23/07/2018 +0.0130% 1932.264900 1932.516100 +0.251200
20/07/2018 -0.0158% 1932.571100 1932.264900 -0.306200
19/07/2018 +0.0105% 1932.367700 1932.571100 +0.203400
18/07/2018 +0.0055% 1932.262200 1932.367700 +0.105500
17/07/2018 +0.0328% 1931.628300 1932.262200 +0.633900
13/07/2018 +0.0149% 1931.339800 1931.628300 +0.288500
12/07/2018 +0.0156% 1931.039400 1931.339800 +0.300400
11/07/2018 +0.0100% 1930.846200 1931.039400 +0.193200
10/07/2018 +0.0040% 1930.769600 1930.846200 +0.076600
09/07/2018 -0.0195% 1931.145800 1930.769600 -0.376200
06/07/2018 +0.0226% 1930.708700 1931.145800 +0.437100
05/07/2018 +0.0642% 1929.469700 1930.708700 +1.239000
04/07/2018 +0.0051% 1929.371700 1929.469700 +0.098000
03/07/2018 +0.0543% 1928.324800 1929.371700 +1.046900
29/06/2018 +0.0004% 1928.317600 1928.324800 +0.007200
28/06/2018 -0.0127% 1928.562200 1928.317600 -0.244600
27/06/2018 -0.0195% 1928.937800 1928.562200 -0.375600
26/06/2018 +0.0186% 1928.579400 1928.937800 +0.358400
25/06/2018 +0.0239% 1928.119400 1928.579400 +0.460000
22/06/2018 +0.0016% 1928.088700 1928.119400 +0.030700
21/06/2018 +0.0195% 1927.713200 1928.088700 +0.375500
20/06/2018 -0.0106% 1927.917200 1927.713200 -0.204000
19/06/2018 +0.0043% 1927.834700 1927.917200 +0.082500
18/06/2018 +0.0095% 1927.650900 1927.834700 +0.183800
15/06/2018 +0.0242% 1927.184600 1927.650900 +0.466300
14/06/2018 +0.0117% 1926.959400 1927.184600 +0.225200
13/06/2018 -0.0011% 1926.980100 1926.959400 -0.020700
12/06/2018 -0.0252% 1927.465100 1926.980100 -0.485000
11/06/2018 +0.0185% 1927.109000 1927.465100 +0.356100
08/06/2018 +0.0085% 1926.944400 1927.109000 +0.164600
07/06/2018 +0.0256% 1926.450500 1926.944400 +0.493900
06/06/2018 +0.0354% 1925.767700 1926.450500 +0.682800
05/06/2018 -0.0527% 1926.781900 1925.767700 -1.014200
04/06/2018 +0.0312% 1926.180100 1926.781900 +0.601800
01/06/2018 -0.0015% 1926.209800 1926.180100 -0.029700
31/05/2018 -0.0109% 1926.420400 1926.209800 -0.210600
30/05/2018 -0.0247% 1926.896200 1926.420400 -0.475800
29/05/2018 +0.0169% 1926.570500 1926.896200 +0.325700
28/05/2018 +0.0200% 1926.185200 1926.570500 +0.385300
25/05/2018 +0.0313% 1925.583200 1926.185200 +0.602000
24/05/2018 +0.0078% 1925.432100 1925.583200 +0.151100
23/05/2018 +0.0085% 1925.268400 1925.432100 +0.163700
22/05/2018 +0.0310% 1924.672500 1925.268400 +0.595900
18/05/2018 -0.0376% 1925.395900 1924.672500 -0.723400
17/05/2018 -0.0226% 1925.831800 1925.395900 -0.435900
16/05/2018 +0.0325% 1925.205600 1925.831800 +0.626200
15/05/2018 -0.0422% 1926.018900 1925.205600 -0.813300
14/05/2018 -0.0088% 1926.188900 1926.018900 -0.170000
11/05/2018 +0.0400% 1925.417900 1926.188900 +0.771000
10/05/2018 +0.0140% 1925.148000 1925.417900 +0.269900
09/05/2018 -0.0285% 1925.696900 1925.148000 -0.548900
08/05/2018 -0.0187% 1926.056500 1925.696900 -0.359600
07/05/2018 -0.0322% 1926.676700 1926.056500 -0.620200
04/05/2018 +0.0332% 1926.037100 1926.676700 +0.639600
03/05/2018 +0.0225% 1925.604100 1926.037100 +0.433000
02/05/2018 +0.0018% 1925.570400 1925.604100 +0.033700
30/04/2018 +0.0390% 1924.819600 1925.570400 +0.750800
27/04/2018 -0.0114% 1925.038400 1924.819600 -0.218800
26/04/2018 +0.0371% 1924.325300 1925.038400 +0.713100
25/04/2018 -0.0327% 1924.954200 1924.325300 -0.628900
Mostrando 2001 - 2100 de 2679 registros
Volver al Detalle Ver Historial