Rentabilidades Diarias

RENDIMIENTO NOMINAL

RUN: 8411-5 | Serie: A
Estadísticas del Período
Promedio
0.0176%
Máximo
0.2171%
Mínimo
-0.1469%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/05/2017 -0.0075% 1888.361800 1888.220700 -0.141100
26/05/2017 -0.0315% 1888.956200 1888.361800 -0.594400
25/05/2017 -0.0069% 1889.087400 1888.956200 -0.131200
24/05/2017 +0.0236% 1888.642400 1889.087400 +0.445000
23/05/2017 +0.0002% 1888.639400 1888.642400 +0.003000
22/05/2017 -0.0218% 1889.052000 1888.639400 -0.412600
19/05/2017 +0.0343% 1888.404900 1889.052000 +0.647100
18/05/2017 +0.0210% 1888.008500 1888.404900 +0.396400
17/05/2017 +0.0495% 1887.073300 1888.008500 +0.935200
16/05/2017 +0.0132% 1886.825100 1887.073300 +0.248200
15/05/2017 +0.0717% 1885.473000 1886.825100 +1.352100
12/05/2017 +0.0149% 1885.192300 1885.473000 +0.280700
11/05/2017 -0.0640% 1886.399800 1885.192300 -1.207500
10/05/2017 +0.0508% 1885.442600 1886.399800 +0.957200
09/05/2017 -0.1469% 1888.213700 1885.442600 -2.771100
08/05/2017 +0.0075% 1888.072900 1888.213700 +0.140800
05/05/2017 -0.0078% 1888.221100 1888.072900 -0.148200
04/05/2017 -0.0511% 1889.185700 1888.221100 -0.964600
03/05/2017 -0.0141% 1889.452600 1889.185700 -0.266900
02/05/2017 -0.0007% 1889.465300 1889.452600 -0.012700
28/04/2017 +0.0094% 1889.288000 1889.465300 +0.177300
27/04/2017 +0.0898% 1887.591800 1889.288000 +1.696200
26/04/2017 -0.0415% 1888.375200 1887.591800 -0.783400
25/04/2017 -0.0527% 1889.370600 1888.375200 -0.995400
24/04/2017 -0.0327% 1889.987600 1889.370600 -0.617000
21/04/2017 -0.0164% 1890.298300 1889.987600 -0.310700
20/04/2017 +0.0367% 1889.604800 1890.298300 +0.693500
19/04/2017 +0.0058% 1889.494300 1889.604800 +0.110500
18/04/2017 +0.0012% 1889.470800 1889.494300 +0.023500
17/04/2017 +0.2171% 1885.373200 1889.470800 +4.097600
13/04/2017 +0.0741% 1883.976600 1885.373200 +1.396600
12/04/2017 +0.0378% 1883.265000 1883.976600 +0.711600
11/04/2017 +0.1349% 1880.726700 1883.265000 +2.538300
10/04/2017 +0.1356% 1878.178200 1880.726700 +2.548500
07/04/2017 +0.0631% 1876.992700 1878.178200 +1.185500
06/04/2017 +0.0312% 1876.407800 1876.992700 +0.584900
05/04/2017 -0.0069% 1876.537600 1876.407800 -0.129800
04/04/2017 +0.0869% 1874.907000 1876.537600 +1.630600
03/04/2017 +0.0747% 1873.506300 1874.907000 +1.400700
31/03/2017 +0.1622% 1870.470500 1873.506300 +3.035800
30/03/2017 +0.0552% 1869.437700 1870.470500 +1.032800
29/03/2017 +0.0145% 1869.167200 1869.437700 +0.270500
28/03/2017 -0.0163% 1869.472000 1869.167200 -0.304800
27/03/2017 +0.0583% 1868.382200 1869.472000 +1.089800
24/03/2017 +0.0182% 1868.042700 1868.382200 +0.339500
23/03/2017 +0.0638% 1866.851500 1868.042700 +1.191200
22/03/2017 +0.0531% 1865.860500 1866.851500 +0.991000
21/03/2017 -0.0056% 1865.964800 1865.860500 -0.104300
20/03/2017 +0.0125% 1865.732200 1865.964800 +0.232600
17/03/2017 +0.0693% 1864.440100 1865.732200 +1.292100
16/03/2017 +0.0863% 1862.832200 1864.440100 +1.607900
15/03/2017 -0.0699% 1864.134900 1862.832200 -1.302700
14/03/2017 -0.0350% 1864.787600 1864.134900 -0.652700
13/03/2017 -0.0103% 1864.978900 1864.787600 -0.191300
10/03/2017 +0.0002% 1864.975700 1864.978900 +0.003200
09/03/2017 -0.0470% 1865.852500 1864.975700 -0.876800
08/03/2017 +0.0124% 1865.620800 1865.852500 +0.231700
07/03/2017 -0.0451% 1866.461800 1865.620800 -0.841000
06/03/2017 -0.0256% 1866.940000 1866.461800 -0.478200
03/03/2017 -0.0308% 1867.515800 1866.940000 -0.575800
02/03/2017 +0.0098% 1867.332300 1867.515800 +0.183500
01/03/2017 +0.0175% 1867.005200 1867.332300 +0.327100
28/02/2017 +0.0471% 1866.125900 1867.005200 +0.879300
27/02/2017 +0.0214% 1865.726300 1866.125900 +0.399600
24/02/2017 +0.0380% 1865.017800 1865.726300 +0.708500
23/02/2017 +0.0466% 1864.148100 1865.017800 +0.869700
22/02/2017 +0.0602% 1863.025400 1864.148100 +1.122700
21/02/2017 -0.0437% 1863.838800 1863.025400 -0.813400
20/02/2017 -0.0428% 1864.636900 1863.838800 -0.798100
17/02/2017 +0.0384% 1863.921100 1864.636900 +0.715800
16/02/2017 -0.0393% 1864.654300 1863.921100 -0.733200
15/02/2017 -0.0513% 1865.611100 1864.654300 -0.956800
14/02/2017 +0.0150% 1865.330400 1865.611100 +0.280700
13/02/2017 +0.0240% 1864.883400 1865.330400 +0.447000
10/02/2017 +0.0228% 1864.458900 1864.883400 +0.424500
09/02/2017 +0.0460% 1863.601600 1864.458900 +0.857300
08/02/2017 -0.0328% 1864.213100 1863.601600 -0.611500
07/02/2017 -0.0113% 1864.423400 1864.213100 -0.210300
06/02/2017 +0.0341% 1863.788300 1864.423400 +0.635100
03/02/2017 +0.0374% 1863.090800 1863.788300 +0.697500
02/02/2017 +0.0440% 1862.270400 1863.090800 +0.820400
01/02/2017 +0.0395% 1861.534600 1862.270400 +0.735800
31/01/2017 +0.0351% 1860.880800 1861.534600 +0.653800
30/01/2017 +0.0220% 1860.471200 1860.880800 +0.409600
27/01/2017 +0.0157% 1860.179500 1860.471200 +0.291700
26/01/2017 -0.0143% 1860.445100 1860.179500 -0.265600
25/01/2017 -0.0317% 1861.035200 1860.445100 -0.590100
24/01/2017 +0.0125% 1860.803400 1861.035200 +0.231800
23/01/2017 -0.0050% 1860.895800 1860.803400 -0.092400
20/01/2017 +0.0317% 1860.306800 1860.895800 +0.589000
19/01/2017 +0.0165% 1859.999700 1860.306800 +0.307100
18/01/2017 -0.0171% 1860.318700 1859.999700 -0.319000
17/01/2017 +0.0206% 1859.935900 1860.318700 +0.382800
16/01/2017 +0.0203% 1859.558400 1859.935900 +0.377500
13/01/2017 +0.0094% 1859.384300 1859.558400 +0.174100
12/01/2017 +0.0369% 1858.697500 1859.384300 +0.686800
11/01/2017 +0.0372% 1858.005600 1858.697500 +0.691900
10/01/2017 -0.0233% 1858.438500 1858.005600 -0.432900
09/01/2017 +0.0307% 1857.867400 1858.438500 +0.571100
06/01/2017 +0.1392% 1855.283100 1857.867400 +2.584300
Mostrando 2201 - 2300 de 2554 registros
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