Rentabilidades Diarias

RENDIMIENTO NOMINAL

RUN: 8411-5 | Serie: A
Estadísticas del Período
Promedio
0.0192%
Máximo
0.1716%
Mínimo
-0.1899%
Total Días
100
Días +
69
Días -
31
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
05/01/2017 +0.0585% 1854.197200 1855.283100 +1.085900
04/01/2017 +0.0848% 1852.624600 1854.197200 +1.572600
03/01/2017 +0.0795% 1851.152600 1852.624600 +1.472000
30/12/2016 +0.0321% 1850.559300 1851.152600 +0.593300
29/12/2016 +0.0431% 1849.761100 1850.559300 +0.798200
28/12/2016 +0.0509% 1848.818900 1849.761100 +0.942200
27/12/2016 +0.0384% 1848.110000 1848.818900 +0.708900
26/12/2016 +0.0317% 1847.525000 1848.110000 +0.585000
23/12/2016 -0.0116% 1847.739700 1847.525000 -0.214700
22/12/2016 +0.0225% 1847.323300 1847.739700 +0.416400
21/12/2016 +0.0054% 1847.223500 1847.323300 +0.099800
20/12/2016 -0.0001% 1847.226000 1847.223500 -0.002500
19/12/2016 +0.0203% 1846.850500 1847.226000 +0.375500
16/12/2016 +0.0085% 1846.693100 1846.850500 +0.157400
15/12/2016 -0.0164% 1846.995600 1846.693100 -0.302500
14/12/2016 +0.1716% 1843.829500 1846.995600 +3.166100
13/12/2016 +0.0706% 1842.527700 1843.829500 +1.301800
12/12/2016 +0.0305% 1841.966300 1842.527700 +0.561400
09/12/2016 +0.0559% 1840.937200 1841.966300 +1.029100
07/12/2016 +0.0363% 1840.269900 1840.937200 +0.667300
06/12/2016 +0.0737% 1838.913900 1840.269900 +1.356000
05/12/2016 +0.1297% 1836.530400 1838.913900 +2.383500
02/12/2016 +0.1056% 1834.592400 1836.530400 +1.938000
01/12/2016 +0.0019% 1834.558400 1834.592400 +0.034000
30/11/2016 +0.0295% 1834.017400 1834.558400 +0.541000
29/11/2016 +0.0710% 1832.715600 1834.017400 +1.301800
28/11/2016 +0.0312% 1832.144200 1832.715600 +0.571400
25/11/2016 -0.0278% 1832.652900 1832.144200 -0.508700
24/11/2016 +0.0082% 1832.502000 1832.652900 +0.150900
23/11/2016 -0.0208% 1832.882300 1832.502000 -0.380300
22/11/2016 +0.0305% 1832.322800 1832.882300 +0.559500
21/11/2016 +0.0046% 1832.237800 1832.322800 +0.085000
18/11/2016 -0.0029% 1832.291800 1832.237800 -0.054000
17/11/2016 -0.0122% 1832.516000 1832.291800 -0.224200
16/11/2016 -0.0049% 1832.606500 1832.516000 -0.090500
15/11/2016 -0.0678% 1833.850300 1832.606500 -1.243800
14/11/2016 -0.1899% 1837.336600 1833.850300 -3.486300
11/11/2016 -0.1086% 1839.332200 1837.336600 -1.995600
Mostrando 2301 - 2400 de 2616 registros