Rentabilidades Diarias

MID TERM

RUN: 8881-1 | Serie: A
Estadísticas del Período
Promedio
0.0035%
Máximo
0.1419%
Mínimo
-0.2499%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
2680 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/12/2021 +0.1035% 1254.922900 1256.222900 +1.300000
03/12/2021 -0.0041% 1254.974000 1254.922900 -0.051100
02/12/2021 -0.0051% 1255.038300 1254.974000 -0.064300
01/12/2021 +0.0055% 1254.969100 1255.038300 +0.069200
30/11/2021 +0.0635% 1254.172000 1254.969100 +0.797100
29/11/2021 +0.0377% 1253.699400 1254.172000 +0.472600
26/11/2021 +0.0323% 1253.294100 1253.699400 +0.405300
25/11/2021 -0.0058% 1253.366500 1253.294100 -0.072400
24/11/2021 +0.0215% 1253.097500 1253.366500 +0.269000
23/11/2021 -0.0482% 1253.701500 1253.097500 -0.604000
22/11/2021 +0.1106% 1252.316100 1253.701500 +1.385400
19/11/2021 -0.0119% 1252.464800 1252.316100 -0.148700
18/11/2021 +0.0218% 1252.191500 1252.464800 +0.273300
17/11/2021 -0.0220% 1252.466900 1252.191500 -0.275400
16/11/2021 -0.0035% 1252.510200 1252.466900 -0.043300
15/11/2021 +0.0092% 1252.395500 1252.510200 +0.114700
12/11/2021 +0.0186% 1252.162000 1252.395500 +0.233500
11/11/2021 -0.0023% 1252.190600 1252.162000 -0.028600
10/11/2021 +0.0861% 1251.112800 1252.190600 +1.077800
09/11/2021 -0.0118% 1251.261000 1251.112800 -0.148200
08/11/2021 +0.1355% 1249.566900 1251.261000 +1.694100
05/11/2021 +0.0138% 1249.393900 1249.566900 +0.173000
04/11/2021 +0.0687% 1248.535400 1249.393900 +0.858500
03/11/2021 +0.0232% 1248.245600 1248.535400 +0.289800
02/11/2021 +0.1266% 1246.666700 1248.245600 +1.578900
29/10/2021 +0.0678% 1245.821500 1246.666700 +0.845200
28/10/2021 -0.0240% 1246.121000 1245.821500 -0.299500
27/10/2021 -0.0057% 1246.192000 1246.121000 -0.071000
26/10/2021 -0.0323% 1246.594800 1246.192000 -0.402800
25/10/2021 +0.1222% 1245.072300 1246.594800 +1.522500
22/10/2021 -0.0150% 1245.259600 1245.072300 -0.187300
21/10/2021 -0.0090% 1245.372100 1245.259600 -0.112500
20/10/2021 -0.0024% 1245.401500 1245.372100 -0.029400
19/10/2021 +0.0001% 1245.400600 1245.401500 +0.000900
18/10/2021 +0.0307% 1245.017900 1245.400600 +0.382700
15/10/2021 -0.0071% 1245.106700 1245.017900 -0.088800
14/10/2021 -0.1333% 1246.767500 1245.106700 -1.660800
13/10/2021 -0.0948% 1247.950400 1246.767500 -1.182900
12/10/2021 +0.0103% 1247.821500 1247.950400 +0.128900
08/10/2021 -0.0186% 1248.053000 1247.821500 -0.231500
07/10/2021 -0.0841% 1249.102800 1248.053000 -1.049800
06/10/2021 -0.0352% 1249.543000 1249.102800 -0.440200
05/10/2021 -0.0191% 1249.781200 1249.543000 -0.238200
04/10/2021 -0.0051% 1249.845200 1249.781200 -0.064000
01/10/2021 -0.0125% 1250.001900 1249.845200 -0.156700
30/09/2021 -0.0149% 1250.187700 1250.001900 -0.185800
29/09/2021 -0.0853% 1251.254400 1250.187700 -1.066700
28/09/2021 -0.0780% 1252.230500 1251.254400 -0.976100
27/09/2021 -0.0065% 1252.312000 1252.230500 -0.081500
24/09/2021 -0.0426% 1252.845100 1252.312000 -0.533100
23/09/2021 -0.0322% 1253.248700 1252.845100 -0.403600
22/09/2021 +0.0199% 1252.999700 1253.248700 +0.249000
21/09/2021 -0.0072% 1253.089800 1252.999700 -0.090100
20/09/2021 +0.1036% 1251.792300 1253.089800 +1.297500
16/09/2021 -0.0520% 1252.443500 1251.792300 -0.651200
15/09/2021 +0.0353% 1252.001100 1252.443500 +0.442400
14/09/2021 -0.0074% 1252.093400 1252.001100 -0.092300
13/09/2021 +0.0463% 1251.513900 1252.093400 +0.579500
10/09/2021 -0.0139% 1251.687800 1251.513900 -0.173900
09/09/2021 -0.0763% 1252.643600 1251.687800 -0.955800
08/09/2021 -0.0863% 1253.724900 1252.643600 -1.081300
07/09/2021 -0.0556% 1254.422300 1253.724900 -0.697400
06/09/2021 +0.0514% 1253.778200 1254.422300 +0.644100
03/09/2021 +0.0347% 1253.343000 1253.778200 +0.435200
02/09/2021 -0.1401% 1255.099700 1253.343000 -1.756700
01/09/2021 -0.2499% 1258.239500 1255.099700 -3.139800
31/08/2021 -0.0028% 1258.274800 1258.239500 -0.035300
30/08/2021 +0.0265% 1257.941100 1258.274800 +0.333700
27/08/2021 -0.0104% 1258.072400 1257.941100 -0.131300
26/08/2021 +0.0361% 1257.618100 1258.072400 +0.454300
25/08/2021 +0.0174% 1257.399600 1257.618100 +0.218500
24/08/2021 +0.0164% 1257.193700 1257.399600 +0.205900
23/08/2021 -0.0157% 1257.391100 1257.193700 -0.197400
20/08/2021 +0.0187% 1257.156300 1257.391100 +0.234800
19/08/2021 -0.0064% 1257.236200 1257.156300 -0.079900
18/08/2021 -0.0103% 1257.366000 1257.236200 -0.129800
17/08/2021 +0.0529% 1256.700500 1257.366000 +0.665500
16/08/2021 +0.0230% 1256.410900 1256.700500 +0.289600
13/08/2021 +0.0406% 1255.901200 1256.410900 +0.509700
12/08/2021 -0.0070% 1255.989300 1255.901200 -0.088100
11/08/2021 +0.0246% 1255.680900 1255.989300 +0.308400
10/08/2021 +0.0177% 1255.458400 1255.680900 +0.222500
09/08/2021 +0.0056% 1255.387700 1255.458400 +0.070700
06/08/2021 +0.1419% 1253.608000 1255.387700 +1.779700
05/08/2021 +0.0157% 1253.411000 1253.608000 +0.197000
04/08/2021 -0.0066% 1253.494300 1253.411000 -0.083300
03/08/2021 +0.0216% 1253.223300 1253.494300 +0.271000
02/08/2021 +0.0349% 1252.785800 1253.223300 +0.437500
30/07/2021 +0.0717% 1251.888300 1252.785800 +0.897500
29/07/2021 -0.0366% 1252.346600 1251.888300 -0.458300
28/07/2021 -0.0588% 1253.083200 1252.346600 -0.736600
27/07/2021 -0.0702% 1253.963700 1253.083200 -0.880500
26/07/2021 +0.0785% 1252.979500 1253.963700 +0.984200
23/07/2021 +0.0251% 1252.665100 1252.979500 +0.314400
22/07/2021 -0.0106% 1252.797900 1252.665100 -0.132800
21/07/2021 -0.0147% 1252.981900 1252.797900 -0.184000
20/07/2021 +0.0039% 1252.933400 1252.981900 +0.048500
19/07/2021 +0.0986% 1251.698800 1252.933400 +1.234600
15/07/2021 -0.0110% 1251.836900 1251.698800 -0.138100
14/07/2021 -0.0031% 1251.875200 1251.836900 -0.038300
Mostrando 1201 - 1300 de 2680 registros
Volver al Detalle Ver Historial