Rentabilidades Diarias

RENDIMIENTO NOMINAL

RUN: 8411-5 | Serie: A
Estadísticas del Período
Promedio
0.0315%
Máximo
0.5517%
Mínimo
-0.3861%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/01/2024 -0.0230% 2287.965100 2287.437800 -0.527300
29/01/2024 +0.1425% 2284.706900 2287.965100 +3.258200
26/01/2024 +0.0478% 2283.614900 2284.706900 +1.092000
25/01/2024 +0.0302% 2282.925000 2283.614900 +0.689900
24/01/2024 +0.1813% 2278.789200 2282.925000 +4.135800
23/01/2024 +0.1321% 2275.781700 2278.789200 +3.007500
22/01/2024 +0.0686% 2274.221500 2275.781700 +1.560200
19/01/2024 -0.0074% 2274.389200 2274.221500 -0.167700
18/01/2024 -0.0386% 2275.267200 2274.389200 -0.878000
17/01/2024 +0.0129% 2274.973000 2275.267200 +0.294200
16/01/2024 -0.0374% 2275.824200 2274.973000 -0.851200
15/01/2024 +0.1800% 2271.730300 2275.824200 +4.093900
12/01/2024 +0.0505% 2270.583900 2271.730300 +1.146400
11/01/2024 +0.0346% 2269.797800 2270.583900 +0.786100
10/01/2024 +0.1310% 2266.826600 2269.797800 +2.971200
09/01/2024 +0.0110% 2266.577100 2266.826600 +0.249500
08/01/2024 +0.0066% 2266.428400 2266.577100 +0.148700
05/01/2024 -0.1080% 2268.878500 2266.428400 -2.450100
04/01/2024 -0.0594% 2270.226900 2268.878500 -1.348400
03/01/2024 -0.0945% 2272.373600 2270.226900 -2.146700
02/01/2024 -0.0479% 2273.461700 2272.373600 -1.088100
29/12/2023 -0.0216% 2273.953600 2273.461700 -0.491900
28/12/2023 +0.0045% 2273.850500 2273.953600 +0.103100
27/12/2023 +0.0569% 2272.556200 2273.850500 +1.294300
26/12/2023 +0.1004% 2270.275600 2272.556200 +2.280600
22/12/2023 -0.0573% 2271.576300 2270.275600 -1.300700
21/12/2023 -0.0317% 2272.297600 2271.576300 -0.721300
20/12/2023 +0.2456% 2266.724800 2272.297600 +5.572800
19/12/2023 -0.0537% 2267.941700 2266.724800 -1.216900
18/12/2023 +0.0166% 2267.565400 2267.941700 +0.376300
15/12/2023 -0.0093% 2267.776300 2267.565400 -0.210900
14/12/2023 +0.4785% 2256.950100 2267.776300 +10.826200
13/12/2023 +0.0647% 2255.490000 2256.950100 +1.460100
12/12/2023 +0.1369% 2252.403700 2255.490000 +3.086300
11/12/2023 +0.0725% 2250.770900 2252.403700 +1.632800
07/12/2023 -0.0572% 2252.059000 2250.770900 -1.288100
06/12/2023 +0.0590% 2250.731600 2252.059000 +1.327400
05/12/2023 +0.1501% 2247.355900 2250.731600 +3.375700
04/12/2023 +0.0901% 2245.331600 2247.355900 +2.024300
01/12/2023 +0.0856% 2243.410700 2245.331600 +1.920900
30/11/2023 +0.0647% 2241.960200 2243.410700 +1.450500
29/11/2023 +0.2413% 2236.556400 2241.960200 +5.403800
28/11/2023 +0.1700% 2232.756500 2236.556400 +3.799900
27/11/2023 +0.1027% 2230.465100 2232.756500 +2.291400
24/11/2023 -0.0149% 2230.797000 2230.465100 -0.331900
23/11/2023 +0.1747% 2226.904000 2230.797000 +3.893000
22/11/2023 +0.1661% 2223.207200 2226.904000 +3.696800
21/11/2023 +0.2893% 2216.785200 2223.207200 +6.422000
20/11/2023 -0.0391% 2217.651300 2216.785200 -0.866100
17/11/2023 -0.0625% 2219.037000 2217.651300 -1.385700
16/11/2023 +0.4300% 2209.515300 2219.037000 +9.521700
15/11/2023 +0.2470% 2204.063500 2209.515300 +5.451800
14/11/2023 +0.3983% 2195.301400 2204.063500 +8.762100
13/11/2023 +0.0393% 2194.438400 2195.301400 +0.863000
10/11/2023 +0.0705% 2192.892800 2194.438400 +1.545600
09/11/2023 +0.0538% 2191.712600 2192.892800 +1.180200
08/11/2023 +0.2674% 2185.860300 2191.712600 +5.852300
07/11/2023 +0.1315% 2182.988400 2185.860300 +2.871900
06/11/2023 -0.0969% 2185.104600 2182.988400 -2.116200
03/11/2023 +0.4567% 2175.147900 2185.104600 +9.956700
02/11/2023 +0.5517% 2163.179800 2175.147900 +11.968100
31/10/2023 +0.0801% 2161.448700 2163.179800 +1.731100
30/10/2023 -0.0081% 2161.624000 2161.448700 -0.175300
26/10/2023 +0.2009% 2157.286100 2161.624000 +4.337900
25/10/2023 -0.0234% 2157.791400 2157.286100 -0.505300
24/10/2023 -0.2307% 2162.774500 2157.791400 -4.983100
23/10/2023 +0.0590% 2161.499700 2162.774500 +1.274800
20/10/2023 -0.1566% 2164.886500 2161.499700 -3.386800
19/10/2023 -0.1785% 2168.754300 2164.886500 -3.867800
18/10/2023 -0.3311% 2175.946400 2168.754300 -7.192100
17/10/2023 -0.3146% 2182.803300 2175.946400 -6.856900
16/10/2023 -0.1326% 2185.699100 2182.803300 -2.895800
13/10/2023 +0.2893% 2179.385700 2185.699100 +6.313400
12/10/2023 -0.0704% 2180.920100 2179.385700 -1.534400
11/10/2023 +0.0881% 2178.998700 2180.920100 +1.921400
10/10/2023 +0.1868% 2174.932400 2178.998700 +4.066300
06/10/2023 -0.0995% 2177.097600 2174.932400 -2.165200
05/10/2023 -0.0182% 2177.493200 2177.097600 -0.395600
04/10/2023 -0.2016% 2181.887700 2177.493200 -4.394500
03/10/2023 -0.2096% 2186.465500 2181.887700 -4.577800
02/10/2023 -0.1271% 2189.247200 2186.465500 -2.781700
29/09/2023 +0.0105% 2189.018100 2189.247200 +0.229100
28/09/2023 -0.3861% 2197.487300 2189.018100 -8.469200
27/09/2023 -0.1076% 2199.852000 2197.487300 -2.364700
26/09/2023 -0.2255% 2204.819000 2199.852000 -4.967000
25/09/2023 -0.1591% 2208.329900 2204.819000 -3.510900
22/09/2023 -0.1102% 2210.764800 2208.329900 -2.434900
21/09/2023 -0.0885% 2212.722800 2210.764800 -1.958000
20/09/2023 +0.0657% 2211.269900 2212.722800 +1.452900
15/09/2023 +0.0084% 2211.085000 2211.269900 +0.184900
14/09/2023 +0.0035% 2211.008000 2211.085000 +0.077000
13/09/2023 -0.0774% 2212.720300 2211.008000 -1.712300
12/09/2023 -0.0486% 2213.795600 2212.720300 -1.075300
11/09/2023 -0.0063% 2213.934600 2213.795600 -0.139000
08/09/2023 +0.1303% 2211.050800 2213.934600 +2.883800
07/09/2023 -0.0727% 2212.657900 2211.050800 -1.607100
06/09/2023 -0.1587% 2216.171300 2212.657900 -3.513400
05/09/2023 -0.0003% 2216.177400 2216.171300 -0.006100
04/09/2023 +0.0081% 2215.998700 2216.177400 +0.178700
01/09/2023 -0.0279% 2216.617100 2215.998700 -0.618400
Mostrando 601 - 700 de 2616 registros