Rentabilidades Diarias

RENDIMIENTO NOMINAL

RUN: 8411-5 | Serie: A
Estadísticas del Período
Promedio
0.0218%
Máximo
0.1838%
Mínimo
-0.1095%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/09/2025 -0.0697% 2520.340700 2518.585100 -1.755600
09/09/2025 -0.0212% 2520.875800 2520.340700 -0.535100
08/09/2025 +0.0395% 2519.880300 2520.875800 +0.995500
05/09/2025 +0.0627% 2518.299600 2519.880300 +1.580700
04/09/2025 +0.0039% 2518.200500 2518.299600 +0.099100
03/09/2025 +0.0636% 2516.599700 2518.200500 +1.600800
02/09/2025 -0.0185% 2517.064500 2516.599700 -0.464800
01/09/2025 +0.0563% 2515.648300 2517.064500 +1.416200
29/08/2025 -0.0104% 2515.909400 2515.648300 -0.261100
28/08/2025 +0.0250% 2515.280800 2515.909400 +0.628600
27/08/2025 +0.0618% 2513.727400 2515.280800 +1.553400
26/08/2025 -0.0432% 2514.812600 2513.727400 -1.085200
25/08/2025 +0.1838% 2510.194900 2514.812600 +4.617700
21/08/2025 -0.0664% 2511.862800 2510.194900 -1.667900
20/08/2025 -0.0941% 2514.227500 2511.862800 -2.364700
19/08/2025 -0.0801% 2516.242800 2514.227500 -2.015300
18/08/2025 -0.0098% 2516.489700 2516.242800 -0.246900
13/08/2025 +0.0834% 2514.390700 2516.489700 +2.099000
12/08/2025 -0.0191% 2514.872000 2514.390700 -0.481300
11/08/2025 +0.0893% 2512.626700 2514.872000 +2.245300
08/08/2025 -0.0095% 2512.865400 2512.626700 -0.238700
07/08/2025 +0.0600% 2511.358700 2512.865400 +1.506700
06/08/2025 +0.0451% 2510.226300 2511.358700 +1.132400
05/08/2025 +0.0192% 2509.743600 2510.226300 +0.482700
04/08/2025 +0.1086% 2507.019600 2509.743600 +2.724000
01/08/2025 +0.1429% 2503.439400 2507.019600 +3.580200
31/07/2025 -0.0322% 2504.244900 2503.439400 -0.805500
30/07/2025 +0.0992% 2501.761500 2504.244900 +2.483400
29/07/2025 +0.0594% 2500.276000 2501.761500 +1.485500
28/07/2025 +0.0809% 2498.254000 2500.276000 +2.022000
25/07/2025 +0.0431% 2497.177700 2498.254000 +1.076300
24/07/2025 +0.0286% 2496.462500 2497.177700 +0.715200
23/07/2025 +0.0274% 2495.778000 2496.462500 +0.684500
22/07/2025 +0.1243% 2492.678800 2495.778000 +3.099200
21/07/2025 +0.1070% 2490.013300 2492.678800 +2.665500
18/07/2025 +0.0341% 2489.163800 2490.013300 +0.849500
17/07/2025 +0.0340% 2488.317000 2489.163800 +0.846800
15/07/2025 +0.0262% 2487.664600 2488.317000 +0.652400
14/07/2025 -0.0548% 2489.028700 2487.664600 -1.364100
11/07/2025 -0.0499% 2490.271400 2489.028700 -1.242700
10/07/2025 -0.0293% 2491.001700 2490.271400 -0.730300
09/07/2025 +0.0310% 2490.228400 2491.001700 +0.773300
08/07/2025 +0.0304% 2489.471200 2490.228400 +0.757200
07/07/2025 +0.0022% 2489.416600 2489.471200 +0.054600
04/07/2025 +0.0574% 2487.988900 2489.416600 +1.427700
03/07/2025 -0.0511% 2489.261000 2487.988900 -1.272100
02/07/2025 +0.0153% 2488.880200 2489.261000 +0.380800
01/07/2025 +0.0291% 2488.156500 2488.880200 +0.723700
30/06/2025 +0.0395% 2487.172900 2488.156500 +0.983600
27/06/2025 +0.0017% 2487.130300 2487.172900 +0.042600
26/06/2025 +0.0672% 2485.459800 2487.130300 +1.670500
25/06/2025 -0.0178% 2485.902400 2485.459800 -0.442600
24/06/2025 +0.0261% 2485.253000 2485.902400 +0.649400
23/06/2025 +0.0637% 2483.669200 2485.253000 +1.583800
19/06/2025 -0.0327% 2484.480900 2483.669200 -0.811700
18/06/2025 +0.0121% 2484.181300 2484.480900 +0.299600
17/06/2025 +0.0602% 2482.686000 2484.181300 +1.495300
16/06/2025 +0.0527% 2481.379000 2482.686000 +1.307000
13/06/2025 -0.0278% 2482.069700 2481.379000 -0.690700
12/06/2025 +0.0982% 2479.634100 2482.069700 +2.435600
11/06/2025 +0.0719% 2477.851700 2479.634100 +1.782400
10/06/2025 +0.0250% 2477.233100 2477.851700 +0.618600
09/06/2025 +0.0390% 2476.268400 2477.233100 +0.964700
06/06/2025 -0.0515% 2477.543000 2476.268400 -1.274600
05/06/2025 +0.0789% 2475.589000 2477.543000 +1.954000
04/06/2025 +0.1033% 2473.032300 2475.589000 +2.556700
03/06/2025 +0.0338% 2472.197600 2473.032300 +0.834700
02/06/2025 +0.0284% 2471.494600 2472.197600 +0.703000
30/05/2025 +0.0814% 2469.482700 2471.494600 +2.011900
29/05/2025 +0.0546% 2468.133500 2469.482700 +1.349200
28/05/2025 -0.0253% 2468.757500 2468.133500 -0.624000
27/05/2025 -0.0103% 2469.012800 2468.757500 -0.255300
26/05/2025 +0.0212% 2468.488700 2469.012800 +0.524100
23/05/2025 +0.0685% 2466.798300 2468.488700 +1.690400
22/05/2025 -0.1095% 2469.501600 2466.798300 -2.703300
20/05/2025 -0.0278% 2470.189100 2469.501600 -0.687500
19/05/2025 -0.0633% 2471.752000 2470.189100 -1.562900
16/05/2025 +0.0923% 2469.470800 2471.752000 +2.281200
15/05/2025 +0.0867% 2467.331700 2469.470800 +2.139100
14/05/2025 -0.0874% 2469.489700 2467.331700 -2.158000
13/05/2025 -0.0121% 2469.787900 2469.489700 -0.298200
12/05/2025 -0.0723% 2471.574600 2469.787900 -1.786700
09/05/2025 +0.0143% 2471.221100 2471.574600 +0.353500
08/05/2025 +0.0307% 2470.462900 2471.221100 +0.758200
07/05/2025 -0.0335% 2471.290700 2470.462900 -0.827800
06/05/2025 +0.0432% 2470.222800 2471.290700 +1.067900
05/05/2025 -0.0231% 2470.793400 2470.222800 -0.570600
02/05/2025 -0.0201% 2471.288900 2470.793400 -0.495500
30/04/2025 +0.0068% 2471.120800 2471.288900 +0.168100
29/04/2025 +0.0746% 2469.277300 2471.120800 +1.843500
28/04/2025 +0.0513% 2468.009700 2469.277300 +1.267600
25/04/2025 +0.0247% 2467.399000 2468.009700 +0.610700
24/04/2025 +0.0196% 2466.914400 2467.399000 +0.484600
23/04/2025 +0.0794% 2464.956500 2466.914400 +1.957900
22/04/2025 -0.0264% 2465.607800 2464.956500 -0.651300
21/04/2025 +0.0095% 2465.372400 2465.607800 +0.235400
17/04/2025 -0.0659% 2466.997000 2465.372400 -1.624600
16/04/2025 +0.0031% 2466.921100 2466.997000 +0.075900
15/04/2025 -0.0067% 2467.086200 2466.921100 -0.165100
14/04/2025 +0.1186% 2464.162500 2467.086200 +2.923700
Mostrando 201 - 300 de 2616 registros