Rentabilidades Diarias

RENDIMIENTO NOMINAL

RUN: 8411-5 | Serie: A
Estadísticas del Período
Promedio
0.0232%
Máximo
0.1190%
Mínimo
-0.0611%
Total Días
100
Días +
81
Días -
19
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/06/2016 +0.0343% 1804.608400 1805.227100 +0.618700
14/06/2016 +0.0143% 1804.350800 1804.608400 +0.257600
13/06/2016 +0.0008% 1804.337000 1804.350800 +0.013800
10/06/2016 -0.0075% 1804.472800 1804.337000 -0.135800
09/06/2016 +0.0054% 1804.375800 1804.472800 +0.097000
08/06/2016 +0.0698% 1803.116300 1804.375800 +1.259500
07/06/2016 +0.0013% 1803.092400 1803.116300 +0.023900
06/06/2016 +0.0569% 1802.067300 1803.092400 +1.025100
03/06/2016 +0.0080% 1801.922700 1802.067300 +0.144600
02/06/2016 -0.0061% 1802.032300 1801.922700 -0.109600
01/06/2016 +0.0673% 1800.819700 1802.032300 +1.212600
31/05/2016 -0.0466% 1801.659400 1800.819700 -0.839700
30/05/2016 -0.0019% 1801.694000 1801.659400 -0.034600
27/05/2016 -0.0232% 1802.111400 1801.694000 -0.417400
26/05/2016 +0.0272% 1801.620600 1802.111400 +0.490800
25/05/2016 +0.0263% 1801.147400 1801.620600 +0.473200
24/05/2016 -0.0038% 1801.216600 1801.147400 -0.069200
23/05/2016 -0.0040% 1801.288200 1801.216600 -0.071600
20/05/2016 +0.0126% 1801.060400 1801.288200 +0.227800
19/05/2016 -0.0085% 1801.213000 1801.060400 -0.152600
18/05/2016 +0.0103% 1801.028200 1801.213000 +0.184800
17/05/2016 -0.0027% 1801.077700 1801.028200 -0.049500
16/05/2016 +0.0228% 1800.667300 1801.077700 +0.410400
13/05/2016 -0.0194% 1801.017100 1800.667300 -0.349800
12/05/2016 +0.0122% 1800.797500 1801.017100 +0.219600
11/05/2016 +0.0034% 1800.736500 1800.797500 +0.061000
10/05/2016 +0.0044% 1800.656700 1800.736500 +0.079800
09/05/2016 +0.0312% 1800.094900 1800.656700 +0.561800
06/05/2016 +0.0240% 1799.662900 1800.094900 +0.432000
05/05/2016 +0.0104% 1799.475400 1799.662900 +0.187500
04/05/2016 +0.0296% 1798.942200 1799.475400 +0.533200
03/05/2016 +0.0283% 1798.432500 1798.942200 +0.509700
02/05/2016 +0.0362% 1797.781700 1798.432500 +0.650800
29/04/2016 +0.0091% 1797.619000 1797.781700 +0.162700
28/04/2016 -0.0111% 1797.818500 1797.619000 -0.199500
27/04/2016 +0.0103% 1797.633200 1797.818500 +0.185300
26/04/2016 +0.0324% 1797.051600 1797.633200 +0.581600
25/04/2016 +0.0620% 1795.937500 1797.051600 +1.114100
22/04/2016 -0.0008% 1795.951600 1795.937500 -0.014100
21/04/2016 -0.0157% 1796.233600 1795.951600 -0.282000
20/04/2016 +0.0027% 1796.185300 1796.233600 +0.048300
19/04/2016 +0.0615% 1795.081600 1796.185300 +1.103700
18/04/2016 +0.0261% 1794.613500 1795.081600 +0.468100
15/04/2016 +0.0175% 1794.299800 1794.613500 +0.313700
14/04/2016 +0.0129% 1794.068600 1794.299800 +0.231200
13/04/2016 +0.0421% 1793.313200 1794.068600 +0.755400
12/04/2016 +0.0357% 1792.673900 1793.313200 +0.639300
11/04/2016 +0.0608% 1791.584300 1792.673900 +1.089600
08/04/2016 +0.0421% 1790.829600 1791.584300 +0.754700
07/04/2016 +0.0203% 1790.466600 1790.829600 +0.363000
06/04/2016 +0.0420% 1789.714900 1790.466600 +0.751700
05/04/2016 +0.0148% 1789.449600 1789.714900 +0.265300
04/04/2016 +0.0691% 1788.214300 1789.449600 +1.235300
01/04/2016 +0.0070% 1788.089300 1788.214300 +0.125000
31/03/2016 +0.0923% 1786.439400 1788.089300 +1.649900
30/03/2016 +0.0039% 1786.369900 1786.439400 +0.069500
29/03/2016 +0.0844% 1784.863700 1786.369900 +1.506200
28/03/2016 +0.0488% 1783.992100 1784.863700 +0.871600
24/03/2016 +0.0351% 1783.365400 1783.992100 +0.626700
23/03/2016 -0.0348% 1783.986400 1783.365400 -0.621000
22/03/2016 +0.0872% 1782.432100 1783.986400 +1.554300
21/03/2016 +0.0329% 1781.846300 1782.432100 +0.585800
18/03/2016 +0.0498% 1780.959800 1781.846300 +0.886500
17/03/2016 +0.0284% 1780.454600 1780.959800 +0.505200
16/03/2016 -0.0521% 1781.381600 1780.454600 -0.927000
15/03/2016 +0.0079% 1781.241200 1781.381600 +0.140400
14/03/2016 +0.0333% 1780.648500 1781.241200 +0.592700
11/03/2016 +0.0649% 1779.493800 1780.648500 +1.154700
10/03/2016 +0.0883% 1777.922700 1779.493800 +1.571100
09/03/2016 +0.0333% 1777.331200 1777.922700 +0.591500
08/03/2016 +0.0251% 1776.884600 1777.331200 +0.446600
07/03/2016 -0.0611% 1777.971200 1776.884600 -1.086600
04/03/2016 +0.1190% 1775.857400 1777.971200 +2.113800
03/03/2016 +0.0078% 1775.719400 1775.857400 +0.138000
02/03/2016 +0.0212% 1775.343000 1775.719400 +0.376400
01/03/2016 +0.0054% 1775.247500 1775.343000 +0.095500
29/02/2016 +0.1150% 1773.206300 1775.247500 +2.041200
26/02/2016 +0.0172% 1772.900800 1773.206300 +0.305500
25/02/2016 -0.0254% 1773.351800 1772.900800 -0.451000
24/02/2016 +0.0306% 1772.810100 1773.351800 +0.541700
23/02/2016 +0.0418% 1772.069600 1772.810100 +0.740500
22/02/2016 +0.0359% 1771.433300 1772.069600 +0.636300
19/02/2016 +0.0130% 1771.202600 1771.433300 +0.230700
18/02/2016 -0.0098% 1771.376700 1771.202600 -0.174100
17/02/2016 +0.0013% 1771.353900 1771.376700 +0.022800
16/02/2016 +0.0351% 1770.732400 1771.353900 +0.621500
15/02/2016 +0.0308% 1770.187500 1770.732400 +0.544900
12/02/2016 +0.0253% 1769.740000 1770.187500 +0.447500
11/02/2016 +0.0541% 1768.783700 1769.740000 +0.956300
10/02/2016 +0.0039% 1768.715500 1768.783700 +0.068200
09/02/2016 +0.0231% 1768.306200 1768.715500 +0.409300
08/02/2016 +0.0407% 1767.587200 1768.306200 +0.719000
05/02/2016 +0.0265% 1767.118400 1767.587200 +0.468800
04/02/2016 +0.0173% 1766.813200 1767.118400 +0.305200
03/02/2016 +0.0180% 1766.494800 1766.813200 +0.318400
02/02/2016 +0.0307% 1765.952900 1766.494800 +0.541900
01/02/2016 +0.0880% 1764.399700 1765.952900 +1.553200
29/01/2016 +0.0162% 1764.114300 1764.399700 +0.285400
28/01/2016 -0.0025% 1764.158800 1764.114300 -0.044500
27/01/2016 +0.0143% 1763.907200 1764.158800 +0.251600
Mostrando 2501 - 2600 de 2616 registros
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