Rentabilidades Diarias

RENDIMIENTO NOMINAL

RUN: 8411-5 | Serie: A
Estadísticas del Período
Promedio
0.0155%
Máximo
0.2790%
Mínimo
-0.2401%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/06/2024 -0.0534% 2324.509700 2323.268000 -1.241700
21/06/2024 -0.0197% 2324.968000 2324.509700 -0.458300
19/06/2024 -0.1871% 2329.322700 2324.968000 -4.354700
18/06/2024 -0.0555% 2330.616200 2329.322700 -1.293500
17/06/2024 -0.0699% 2332.246500 2330.616200 -1.630300
14/06/2024 -0.0684% 2333.842900 2332.246500 -1.596400
13/06/2024 -0.0354% 2334.669100 2333.842900 -0.826200
12/06/2024 +0.0921% 2332.519300 2334.669100 +2.149800
11/06/2024 -0.0441% 2333.547500 2332.519300 -1.028200
10/06/2024 +0.1075% 2331.040600 2333.547500 +2.506900
07/06/2024 -0.0646% 2332.545900 2331.040600 -1.505300
06/06/2024 +0.0634% 2331.066600 2332.545900 +1.479300
05/06/2024 +0.1189% 2328.295600 2331.066600 +2.771000
04/06/2024 +0.1454% 2324.911700 2328.295600 +3.383900
03/06/2024 +0.0880% 2322.867500 2324.911700 +2.044200
31/05/2024 +0.1253% 2319.958300 2322.867500 +2.909200
30/05/2024 -0.0500% 2321.119700 2319.958300 -1.161400
29/05/2024 -0.1770% 2325.230900 2321.119700 -4.111200
28/05/2024 -0.0723% 2326.912300 2325.230900 -1.681400
27/05/2024 +0.1710% 2322.936800 2326.912300 +3.975500
24/05/2024 +0.0912% 2320.819000 2322.936800 +2.117800
23/05/2024 -0.0235% 2321.364100 2320.819000 -0.545100
22/05/2024 +0.0396% 2320.444200 2321.364100 +0.919900
20/05/2024 +0.1602% 2316.728800 2320.444200 +3.715400
17/05/2024 +0.0036% 2316.644500 2316.728800 +0.084300
16/05/2024 +0.1277% 2313.687700 2316.644500 +2.956800
15/05/2024 +0.2525% 2307.852800 2313.687700 +5.834900
14/05/2024 -0.0790% 2309.676300 2307.852800 -1.823500
13/05/2024 -0.0192% 2310.119900 2309.676300 -0.443600
10/05/2024 -0.0005% 2310.132500 2310.119900 -0.012600
09/05/2024 +0.0260% 2309.532700 2310.132500 +0.599800
08/05/2024 +0.0534% 2308.300400 2309.532700 +1.232300
07/05/2024 +0.1837% 2304.062800 2308.300400 +4.237600
06/05/2024 +0.1566% 2300.458300 2304.062800 +3.604500
03/05/2024 +0.2395% 2294.955200 2300.458300 +5.503100
02/05/2024 +0.0441% 2293.944200 2294.955200 +1.011000
30/04/2024 +0.0760% 2292.201600 2293.944200 +1.742600
29/04/2024 +0.1205% 2289.441600 2292.201600 +2.760000
26/04/2024 +0.1288% 2286.495200 2289.441600 +2.946400
25/04/2024 -0.1567% 2290.081500 2286.495200 -3.586300
24/04/2024 +0.0665% 2288.558100 2290.081500 +1.523400
23/04/2024 +0.2502% 2282.840100 2288.558100 +5.718000
22/04/2024 +0.0399% 2281.929500 2282.840100 +0.910600
19/04/2024 +0.0167% 2281.547400 2281.929500 +0.382100
18/04/2024 -0.1588% 2285.173500 2281.547400 -3.626100
17/04/2024 -0.0676% 2286.718600 2285.173500 -1.545100
16/04/2024 -0.2401% 2292.214700 2286.718600 -5.496100
15/04/2024 -0.1492% 2295.637000 2292.214700 -3.422300
12/04/2024 +0.0117% 2295.367900 2295.637000 +0.269100
11/04/2024 -0.0474% 2296.456200 2295.367900 -1.088300
10/04/2024 -0.0584% 2297.798700 2296.456200 -1.342500
09/04/2024 +0.0700% 2296.190200 2297.798700 +1.608500
08/04/2024 -0.0348% 2296.988900 2296.190200 -0.798700
05/04/2024 -0.0064% 2297.135000 2296.988900 -0.146100
04/04/2024 -0.0106% 2297.377800 2297.135000 -0.242800
03/04/2024 +0.0760% 2295.632300 2297.377800 +1.745500
02/04/2024 -0.0290% 2296.298200 2295.632300 -0.665900
01/04/2024 +0.0040% 2296.206000 2296.298200 +0.092200
28/03/2024 -0.0256% 2296.792800 2296.206000 -0.586800
27/03/2024 +0.1102% 2294.262400 2296.792800 +2.530400
26/03/2024 -0.0167% 2294.644700 2294.262400 -0.382300
25/03/2024 +0.0181% 2294.229300 2294.644700 +0.415400
22/03/2024 +0.0162% 2293.857300 2294.229300 +0.372000
21/03/2024 +0.0457% 2292.809100 2293.857300 +1.048200
20/03/2024 -0.1387% 2295.990800 2292.809100 -3.181700
19/03/2024 -0.0532% 2297.212800 2295.990800 -1.222000
18/03/2024 -0.0508% 2298.379800 2297.212800 -1.167000
15/03/2024 -0.0449% 2299.411300 2298.379800 -1.031500
14/03/2024 -0.0761% 2301.161100 2299.411300 -1.749800
13/03/2024 -0.0229% 2301.688600 2301.161100 -0.527500
12/03/2024 -0.1213% 2304.482000 2301.688600 -2.793400
11/03/2024 -0.0026% 2304.541600 2304.482000 -0.059600
08/03/2024 +0.0983% 2302.276700 2304.541600 +2.264900
07/03/2024 +0.1845% 2298.032200 2302.276700 +4.244500
06/03/2024 +0.1249% 2295.163300 2298.032200 +2.868900
05/03/2024 +0.1926% 2290.747400 2295.163300 +4.415900
04/03/2024 -0.0395% 2291.653400 2290.747400 -0.906000
01/03/2024 +0.0672% 2290.114300 2291.653400 +1.539100
29/02/2024 -0.1444% 2293.422700 2290.114300 -3.308400
28/02/2024 -0.1032% 2295.790100 2293.422700 -2.367400
27/02/2024 -0.0812% 2297.654100 2295.790100 -1.864000
26/02/2024 +0.0273% 2297.026000 2297.654100 +0.628100
23/02/2024 -0.1216% 2299.819800 2297.026000 -2.793800
22/02/2024 +0.0699% 2298.213200 2299.819800 +1.606600
21/02/2024 +0.0968% 2295.990100 2298.213200 +2.223100
20/02/2024 +0.0904% 2293.916500 2295.990100 +2.073600
19/02/2024 +0.0591% 2292.560100 2293.916500 +1.356400
16/02/2024 -0.1335% 2295.621700 2292.560100 -3.061600
15/02/2024 +0.0241% 2295.068700 2295.621700 +0.553000
14/02/2024 -0.0726% 2296.736200 2295.068700 -1.667500
13/02/2024 -0.0907% 2298.820800 2296.736200 -2.084600
12/02/2024 +0.0512% 2297.644200 2298.820800 +1.176600
09/02/2024 +0.0239% 2297.095500 2297.644200 +0.548700
08/02/2024 +0.0051% 2296.978200 2297.095500 +0.117300
07/02/2024 +0.1133% 2294.377900 2296.978200 +2.600300
06/02/2024 +0.0169% 2293.989700 2294.377900 +0.388200
05/02/2024 -0.1220% 2296.789100 2293.989700 -2.799400
02/02/2024 +0.0014% 2296.756300 2296.789100 +0.032800
01/02/2024 +0.2790% 2290.358100 2296.756300 +6.398200
31/01/2024 +0.1276% 2287.437800 2290.358100 +2.920300
Mostrando 501 - 600 de 2616 registros