Rentabilidades Diarias

RENDIMIENTO NOMINAL

RUN: 8411-5 | Serie: A
Estadísticas del Período
Promedio
0.0337%
Máximo
0.4032%
Mínimo
-0.2510%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/11/2024 -0.0017% 2402.926600 2402.885000 -0.041600
19/11/2024 -0.0116% 2403.205100 2402.926600 -0.278500
18/11/2024 +0.0516% 2401.966000 2403.205100 +1.239100
15/11/2024 +0.0624% 2400.466800 2401.966000 +1.499200
14/11/2024 -0.0900% 2402.628300 2400.466800 -2.161500
13/11/2024 +0.0942% 2400.365300 2402.628300 +2.263000
12/11/2024 -0.1461% 2403.875300 2400.365300 -3.510000
11/11/2024 +0.0011% 2403.849100 2403.875300 +0.026200
08/11/2024 +0.0956% 2401.551200 2403.849100 +2.297900
07/11/2024 +0.0899% 2399.393700 2401.551200 +2.157500
06/11/2024 -0.1127% 2402.099700 2399.393700 -2.706000
05/11/2024 -0.0067% 2402.260900 2402.099700 -0.161200
04/11/2024 +0.1891% 2397.722700 2402.260900 +4.538200
30/10/2024 +0.0218% 2397.199100 2397.722700 +0.523600
29/10/2024 -0.1198% 2400.072800 2397.199100 -2.873700
28/10/2024 -0.0784% 2401.954000 2400.072800 -1.881200
25/10/2024 +0.0658% 2400.374200 2401.954000 +1.579800
24/10/2024 +0.0494% 2399.189100 2400.374200 +1.185100
23/10/2024 -0.1728% 2403.339300 2399.189100 -4.150200
22/10/2024 -0.2510% 2409.379100 2403.339300 -6.039800
21/10/2024 -0.2191% 2414.663600 2409.379100 -5.284500
18/10/2024 +0.0505% 2413.444000 2414.663600 +1.219600
17/10/2024 +0.0705% 2411.743200 2413.444000 +1.700800
16/10/2024 +0.2696% 2405.250000 2411.743200 +6.493200
15/10/2024 -0.0446% 2406.323600 2405.250000 -1.073600
14/10/2024 -0.0176% 2406.747600 2406.323600 -0.424000
11/10/2024 -0.0476% 2407.893600 2406.747600 -1.146000
10/10/2024 -0.1862% 2412.381400 2407.893600 -4.487800
09/10/2024 -0.1378% 2415.706800 2412.381400 -3.325400
08/10/2024 -0.0256% 2416.325700 2415.706800 -0.618900
07/10/2024 -0.0859% 2418.402400 2416.325700 -2.076700
04/10/2024 -0.1877% 2422.946200 2418.402400 -4.543800
03/10/2024 -0.1801% 2427.314800 2422.946200 -4.368600
02/10/2024 -0.0415% 2428.321300 2427.314800 -1.006500
01/10/2024 +0.0616% 2426.826600 2428.321300 +1.494700
30/09/2024 +0.0651% 2425.248000 2426.826600 +1.578600
27/09/2024 +0.1935% 2420.559900 2425.248000 +4.688100
26/09/2024 +0.0749% 2418.747300 2420.559900 +1.812600
25/09/2024 +0.0241% 2418.164600 2418.747300 +0.582700
24/09/2024 +0.0293% 2417.455900 2418.164600 +0.708700
23/09/2024 +0.1385% 2414.111100 2417.455900 +3.344800
17/09/2024 +0.0172% 2413.696400 2414.111100 +0.414700
16/09/2024 +0.0280% 2413.021500 2413.696400 +0.674900
13/09/2024 -0.0026% 2413.084100 2413.021500 -0.062600
12/09/2024 +0.0089% 2412.869700 2413.084100 +0.214400
11/09/2024 +0.1564% 2409.098400 2412.869700 +3.771300
10/09/2024 +0.2180% 2403.852500 2409.098400 +5.245900
09/09/2024 +0.1368% 2400.565600 2403.852500 +3.286900
06/09/2024 +0.1335% 2397.363200 2400.565600 +3.202400
05/09/2024 +0.1154% 2394.598200 2397.363200 +2.765000
04/09/2024 +0.3241% 2386.851000 2394.598200 +7.747200
03/09/2024 +0.1015% 2384.428400 2386.851000 +2.422600
02/09/2024 +0.0017% 2384.387100 2384.428400 +0.041300
30/08/2024 +0.1091% 2381.786100 2384.387100 +2.601000
29/08/2024 +0.0584% 2380.394900 2381.786100 +1.391200
28/08/2024 +0.0127% 2380.093400 2380.394900 +0.301500
27/08/2024 +0.0116% 2379.817100 2380.093400 +0.276300
26/08/2024 +0.0455% 2378.734200 2379.817100 +1.082900
23/08/2024 +0.0432% 2377.706400 2378.734200 +1.027800
22/08/2024 -0.0099% 2377.940900 2377.706400 -0.234500
21/08/2024 +0.0073% 2377.767000 2377.940900 +0.173900
20/08/2024 +0.1165% 2374.999400 2377.767000 +2.767600
19/08/2024 +0.0842% 2373.000300 2374.999400 +1.999100
16/08/2024 +0.0020% 2372.952300 2373.000300 +0.048000
14/08/2024 +0.1427% 2369.569600 2372.952300 +3.382700
13/08/2024 +0.2465% 2363.735600 2369.569600 +5.834000
12/08/2024 +0.0209% 2363.241300 2363.735600 +0.494300
09/08/2024 +0.1135% 2360.561100 2363.241300 +2.680200
08/08/2024 -0.0504% 2361.751400 2360.561100 -1.190300
07/08/2024 -0.0372% 2362.629200 2361.751400 -0.877800
06/08/2024 -0.0576% 2363.990700 2362.629200 -1.361500
05/08/2024 +0.2186% 2358.827900 2363.990700 +5.162800
02/08/2024 +0.4032% 2349.335400 2358.827900 +9.492500
01/08/2024 +0.1199% 2346.520500 2349.335400 +2.814900
31/07/2024 +0.1182% 2343.748600 2346.520500 +2.771900
30/07/2024 +0.0204% 2343.270500 2343.748600 +0.478100
29/07/2024 -0.0442% 2344.305900 2343.270500 -1.035400
26/07/2024 +0.0385% 2343.402600 2344.305900 +0.903300
25/07/2024 +0.0527% 2342.168800 2343.402600 +1.233800
24/07/2024 +0.1150% 2339.476700 2342.168800 +2.692100
23/07/2024 -0.0274% 2340.116900 2339.476700 -0.640200
22/07/2024 +0.0271% 2339.482800 2340.116900 +0.634100
19/07/2024 -0.0469% 2340.580800 2339.482800 -1.098000
18/07/2024 +0.1191% 2337.795700 2340.580800 +2.785100
17/07/2024 +0.1672% 2333.890600 2337.795700 +3.905100
15/07/2024 -0.0257% 2334.489400 2333.890600 -0.598800
12/07/2024 +0.0277% 2333.841900 2334.489400 +0.647500
11/07/2024 +0.1573% 2330.174100 2333.841900 +3.667800
10/07/2024 -0.0702% 2331.809500 2330.174100 -1.635400
09/07/2024 +0.0732% 2330.103100 2331.809500 +1.706400
08/07/2024 +0.1492% 2326.629400 2330.103100 +3.473700
05/07/2024 +0.0395% 2325.709800 2326.629400 +0.919600
04/07/2024 -0.0232% 2326.249700 2325.709800 -0.539900
03/07/2024 +0.0466% 2325.166600 2326.249700 +1.083100
02/07/2024 +0.0558% 2323.868400 2325.166600 +1.298200
01/07/2024 +0.0382% 2322.981900 2323.868400 +0.886500
28/06/2024 +0.1352% 2319.842900 2322.981900 +3.139000
27/06/2024 -0.1714% 2323.822400 2319.842900 -3.979500
26/06/2024 -0.0948% 2326.027300 2323.822400 -2.204900
25/06/2024 +0.1187% 2323.268000 2326.027300 +2.759300
Mostrando 401 - 500 de 2616 registros