Rentabilidades Diarias

RENDIMIENTO NOMINAL

RUN: 8411-5 | Serie: A
Estadísticas del Período
Promedio
0.0146%
Máximo
0.3594%
Mínimo
-0.3390%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/08/2023 -0.0304% 2217.292100 2216.617100 -0.675000
30/08/2023 +0.0181% 2216.890400 2217.292100 +0.401700
29/08/2023 +0.0220% 2216.401800 2216.890400 +0.488600
28/08/2023 +0.0711% 2214.827100 2216.401800 +1.574700
25/08/2023 -0.0192% 2215.251700 2214.827100 -0.424600
24/08/2023 +0.0318% 2214.547300 2215.251700 +0.704400
23/08/2023 +0.2785% 2208.388700 2214.547300 +6.158600
22/08/2023 -0.2388% 2213.668000 2208.388700 -5.279300
21/08/2023 -0.1255% 2216.447000 2213.668000 -2.779000
18/08/2023 +0.0489% 2215.363100 2216.447000 +1.083900
17/08/2023 -0.3390% 2222.884900 2215.363100 -7.521800
16/08/2023 +0.0443% 2221.899500 2222.884900 +0.985400
14/08/2023 -0.0311% 2222.591000 2221.899500 -0.691500
11/08/2023 -0.2066% 2227.187900 2222.591000 -4.596900
10/08/2023 -0.0419% 2228.120300 2227.187900 -0.932400
09/08/2023 +0.0093% 2227.913900 2228.120300 +0.206400
08/08/2023 -0.0192% 2228.341500 2227.913900 -0.427600
07/08/2023 -0.0959% 2230.480400 2228.341500 -2.138900
04/08/2023 +0.0760% 2228.786700 2230.480400 +1.693700
03/08/2023 +0.0013% 2228.758100 2228.786700 +0.028600
02/08/2023 -0.0850% 2230.653600 2228.758100 -1.895500
01/08/2023 -0.2459% 2236.145600 2230.653600 -5.492000
31/07/2023 +0.3594% 2228.122600 2236.145600 +8.023000
28/07/2023 +0.1855% 2223.993300 2228.122600 +4.129300
27/07/2023 -0.0331% 2224.729400 2223.993300 -0.736100
26/07/2023 -0.0156% 2225.075500 2224.729400 -0.346100
25/07/2023 +0.0866% 2223.148400 2225.075500 +1.927100
24/07/2023 +0.0597% 2221.822000 2223.148400 +1.326400
21/07/2023 -0.0955% 2223.944100 2221.822000 -2.122100
20/07/2023 +0.0641% 2222.518500 2223.944100 +1.425600
19/07/2023 -0.0177% 2222.911500 2222.518500 -0.393000
18/07/2023 +0.0195% 2222.477200 2222.911500 +0.434300
17/07/2023 +0.0825% 2220.644500 2222.477200 +1.832700
14/07/2023 -0.0058% 2220.773600 2220.644500 -0.129100
13/07/2023 +0.1069% 2218.399900 2220.773600 +2.373700
12/07/2023 -0.0381% 2219.245400 2218.399900 -0.845500
11/07/2023 +0.0078% 2219.072900 2219.245400 +0.172500
10/07/2023 +0.0052% 2218.957300 2219.072900 +0.115600
07/07/2023 +0.0870% 2217.028700 2218.957300 +1.928600
06/07/2023 -0.0797% 2218.795900 2217.028700 -1.767200
05/07/2023 -0.1536% 2222.205900 2218.795900 -3.410000
04/07/2023 +0.0146% 2221.881100 2222.205900 +0.324800
03/07/2023 +0.1655% 2218.207200 2221.881100 +3.673900
30/06/2023 +0.1467% 2214.956400 2218.207200 +3.250800
29/06/2023 -0.0735% 2216.585600 2214.956400 -1.629200
28/06/2023 -0.0564% 2217.836000 2216.585600 -1.250400
27/06/2023 +0.1480% 2214.555500 2217.836000 +3.280500
23/06/2023 -0.0344% 2215.316800 2214.555500 -0.761300
22/06/2023 +0.0989% 2213.126100 2215.316800 +2.190700
20/06/2023 +0.1948% 2208.818300 2213.126100 +4.307800
19/06/2023 +0.0889% 2206.856100 2208.818300 +1.962200
16/06/2023 +0.1417% 2203.731000 2206.856100 +3.125100
15/06/2023 +0.1393% 2200.662700 2203.731000 +3.068300
14/06/2023 -0.0611% 2202.007600 2200.662700 -1.344900
13/06/2023 +0.0940% 2199.938100 2202.007600 +2.069500
12/06/2023 +0.0069% 2199.786000 2199.938100 +0.152100
09/06/2023 +0.1759% 2195.920000 2199.786000 +3.866000
08/06/2023 +0.0544% 2194.726700 2195.920000 +1.193300
07/06/2023 +0.1368% 2191.725300 2194.726700 +3.001400
06/06/2023 -0.0832% 2193.550400 2191.725300 -1.825100
05/06/2023 +0.1368% 2190.552400 2193.550400 +2.998000
02/06/2023 +0.0697% 2189.026200 2190.552400 +1.526200
01/06/2023 +0.2375% 2183.833300 2189.026200 +5.192900
31/05/2023 +0.1832% 2179.836800 2183.833300 +3.996500
30/05/2023 +0.0433% 2178.894000 2179.836800 +0.942800
29/05/2023 +0.1087% 2176.526500 2178.894000 +2.367500
26/05/2023 -0.0537% 2177.696200 2176.526500 -1.169700
25/05/2023 -0.0929% 2179.720200 2177.696200 -2.024000
24/05/2023 +0.1823% 2175.749900 2179.720200 +3.970300
23/05/2023 -0.1337% 2178.660200 2175.749900 -2.910300
22/05/2023 +0.0848% 2176.812900 2178.660200 +1.847300
19/05/2023 -0.0089% 2177.007500 2176.812900 -0.194600
18/05/2023 -0.1111% 2179.428500 2177.007500 -2.421000
17/05/2023 +0.2453% 2174.088300 2179.428500 +5.340200
16/05/2023 -0.0229% 2174.585800 2174.088300 -0.497500
15/05/2023 -0.1691% 2178.266300 2174.585800 -3.680500
12/05/2023 -0.0038% 2178.348200 2178.266300 -0.081900
11/05/2023 +0.0142% 2178.039100 2178.348200 +0.309100
10/05/2023 +0.0770% 2176.361600 2178.039100 +1.677500
09/05/2023 -0.1232% 2179.043500 2176.361600 -2.681900
08/05/2023 +0.0709% 2177.498800 2179.043500 +1.544700
05/05/2023 -0.0559% 2178.716100 2177.498800 -1.217300
04/05/2023 +0.0277% 2178.112400 2178.716100 +0.603700
03/05/2023 +0.0838% 2176.287200 2178.112400 +1.825200
02/05/2023 +0.0711% 2174.740100 2176.287200 +1.547100
28/04/2023 +0.0903% 2172.776300 2174.740100 +1.963800
27/04/2023 -0.0205% 2173.221700 2172.776300 -0.445400
26/04/2023 -0.0694% 2174.731000 2173.221700 -1.509300
25/04/2023 +0.1171% 2172.186100 2174.731000 +2.544900
24/04/2023 -0.0426% 2173.111600 2172.186100 -0.925500
21/04/2023 -0.0723% 2174.682600 2173.111600 -1.571000
20/04/2023 +0.0221% 2174.201700 2174.682600 +0.480900
19/04/2023 -0.1768% 2178.049000 2174.201700 -3.847300
18/04/2023 -0.0935% 2180.087300 2178.049000 -2.038300
17/04/2023 -0.0945% 2182.149000 2180.087300 -2.061700
14/04/2023 +0.0334% 2181.420200 2182.149000 +0.728800
13/04/2023 +0.1485% 2178.182500 2181.420200 +3.237700
12/04/2023 -0.0938% 2180.227500 2178.182500 -2.045000
11/04/2023 -0.1261% 2182.978000 2180.227500 -2.750500
10/04/2023 -0.0730% 2184.571800 2182.978000 -1.593800
Mostrando 701 - 800 de 2616 registros
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