Rentabilidades Diarias

MID TERM

RUN: 8881-1 | Serie: A
Estadísticas del Período
Promedio
0.0271%
Máximo
0.1142%
Mínimo
-0.0458%
Total Días
100
Días +
86
Días -
14
Filtros
Limpiar
Rentabilidades Diarias
2680 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/09/2024 +0.0215% 1575.853600 1576.191800 +0.338200
26/09/2024 +0.0343% 1575.313400 1575.853600 +0.540200
25/09/2024 +0.0149% 1575.078600 1575.313400 +0.234800
24/09/2024 +0.0048% 1575.002900 1575.078600 +0.075700
23/09/2024 +0.0782% 1573.771000 1575.002900 +1.231900
17/09/2024 +0.0151% 1573.532900 1573.771000 +0.238100
16/09/2024 +0.0155% 1573.289000 1573.532900 +0.243900
13/09/2024 -0.0017% 1573.315100 1573.289000 -0.026100
12/09/2024 +0.0015% 1573.291800 1573.315100 +0.023300
11/09/2024 +0.0338% 1572.759600 1573.291800 +0.532200
10/09/2024 +0.0518% 1571.945100 1572.759600 +0.814500
09/09/2024 +0.0890% 1570.546500 1571.945100 +1.398600
06/09/2024 +0.0427% 1569.875400 1570.546500 +0.671100
05/09/2024 +0.0227% 1569.519100 1569.875400 +0.356300
04/09/2024 +0.0990% 1567.966100 1569.519100 +1.553000
03/09/2024 +0.0280% 1567.527800 1567.966100 +0.438300
02/09/2024 +0.0301% 1567.056100 1567.527800 +0.471700
30/08/2024 +0.0273% 1566.628300 1567.056100 +0.427800
29/08/2024 -0.0016% 1566.654000 1566.628300 -0.025700
28/08/2024 +0.0081% 1566.526400 1566.654000 +0.127600
27/08/2024 +0.0246% 1566.141400 1566.526400 +0.385000
26/08/2024 +0.0277% 1565.707600 1566.141400 +0.433800
23/08/2024 +0.0077% 1565.587600 1565.707600 +0.120000
22/08/2024 +0.0116% 1565.405400 1565.587600 +0.182200
21/08/2024 +0.0025% 1565.365700 1565.405400 +0.039700
20/08/2024 +0.0479% 1564.616400 1565.365700 +0.749300
19/08/2024 +0.0699% 1563.523800 1564.616400 +1.092600
16/08/2024 +0.0121% 1563.334600 1563.523800 +0.189200
14/08/2024 +0.0494% 1562.562900 1563.334600 +0.771700
13/08/2024 +0.0567% 1561.677800 1562.562900 +0.885100
12/08/2024 +0.0526% 1560.856600 1561.677800 +0.821200
09/08/2024 +0.0284% 1560.412900 1560.856600 +0.443700
08/08/2024 +0.0015% 1560.388800 1560.412900 +0.024100
07/08/2024 +0.0071% 1560.278200 1560.388800 +0.110600
06/08/2024 +0.0106% 1560.112500 1560.278200 +0.165700
05/08/2024 +0.0310% 1559.628500 1560.112500 +0.484000
02/08/2024 +0.0554% 1558.764500 1559.628500 +0.864000
01/08/2024 +0.0245% 1558.382600 1558.764500 +0.381900
31/07/2024 +0.0258% 1557.980600 1558.382600 +0.402000
30/07/2024 +0.0104% 1557.818800 1557.980600 +0.161800
29/07/2024 +0.0126% 1557.623200 1557.818800 +0.195600
26/07/2024 -0.0010% 1557.638400 1557.623200 -0.015200
25/07/2024 +0.0231% 1557.278400 1557.638400 +0.360000
24/07/2024 +0.0552% 1556.418800 1557.278400 +0.859600
23/07/2024 +0.0169% 1556.156000 1556.418800 +0.262800
22/07/2024 +0.0478% 1555.412300 1556.156000 +0.743700
19/07/2024 +0.0221% 1555.069200 1555.412300 +0.343100
18/07/2024 +0.0648% 1554.062100 1555.069200 +1.007100
17/07/2024 +0.0507% 1553.274500 1554.062100 +0.787600
15/07/2024 +0.0172% 1553.007700 1553.274500 +0.266800
12/07/2024 -0.0096% 1553.156100 1553.007700 -0.148400
11/07/2024 +0.0341% 1552.626700 1553.156100 +0.529400
10/07/2024 -0.0230% 1552.984500 1552.626700 -0.357800
09/07/2024 +0.0362% 1552.421900 1552.984500 +0.562600
08/07/2024 +0.1142% 1550.650500 1552.421900 +1.771400
05/07/2024 -0.0421% 1551.302700 1550.650500 -0.652200
04/07/2024 -0.0369% 1551.874600 1551.302700 -0.571900
03/07/2024 +0.0508% 1551.085900 1551.874600 +0.788700
02/07/2024 +0.0217% 1550.748700 1551.085900 +0.337200
01/07/2024 +0.0580% 1549.849800 1550.748700 +0.898900
28/06/2024 +0.0004% 1549.844200 1549.849800 +0.005600
27/06/2024 -0.0202% 1550.156700 1549.844200 -0.312500
26/06/2024 -0.0257% 1550.555000 1550.156700 -0.398300
25/06/2024 +0.0552% 1549.698700 1550.555000 +0.856300
24/06/2024 +0.0166% 1549.441100 1549.698700 +0.257600
21/06/2024 +0.0337% 1548.918500 1549.441100 +0.522600
19/06/2024 +0.0089% 1548.779900 1548.918500 +0.138600
18/06/2024 +0.0445% 1548.090800 1548.779900 +0.689100
17/06/2024 +0.0401% 1547.470900 1548.090800 +0.619900
14/06/2024 -0.0045% 1547.540200 1547.470900 -0.069300
13/06/2024 +0.0169% 1547.278000 1547.540200 +0.262200
12/06/2024 +0.0256% 1546.881300 1547.278000 +0.396700
11/06/2024 +0.0250% 1546.494200 1546.881300 +0.387100
10/06/2024 +0.0937% 1545.045600 1546.494200 +1.448600
07/06/2024 +0.0065% 1544.945300 1545.045600 +0.100300
06/06/2024 +0.0110% 1544.775300 1544.945300 +0.170000
05/06/2024 +0.0281% 1544.341900 1544.775300 +0.433400
04/06/2024 +0.0246% 1543.961600 1544.341900 +0.380300
03/06/2024 +0.0205% 1543.645200 1543.961600 +0.316400
31/05/2024 +0.0803% 1542.406400 1543.645200 +1.238800
30/05/2024 -0.0308% 1542.882200 1542.406400 -0.475800
29/05/2024 -0.0377% 1543.464600 1542.882200 -0.582400
28/05/2024 +0.0175% 1543.193800 1543.464600 +0.270800
27/05/2024 +0.0903% 1541.801000 1543.193800 +1.392800
24/05/2024 +0.0666% 1540.773800 1541.801000 +1.027200
23/05/2024 +0.0197% 1540.470700 1540.773800 +0.303100
22/05/2024 +0.0399% 1539.856000 1540.470700 +0.614700
20/05/2024 +0.0615% 1538.908800 1539.856000 +0.947200
17/05/2024 +0.0172% 1538.643900 1538.908800 +0.264900
16/05/2024 +0.0131% 1538.441600 1538.643900 +0.202300
15/05/2024 +0.0496% 1537.679000 1538.441600 +0.762600
14/05/2024 -0.0458% 1538.384000 1537.679000 -0.705000
13/05/2024 +0.0098% 1538.233400 1538.384000 +0.150600
10/05/2024 +0.0199% 1537.927900 1538.233400 +0.305500
09/05/2024 -0.0020% 1537.959400 1537.927900 -0.031500
08/05/2024 +0.0446% 1537.274000 1537.959400 +0.685400
07/05/2024 +0.0570% 1536.397400 1537.274000 +0.876600
06/05/2024 +0.0404% 1535.776600 1536.397400 +0.620800
03/05/2024 +0.0590% 1534.871300 1535.776600 +0.905300
02/05/2024 +0.0486% 1534.126200 1534.871300 +0.745100
Mostrando 501 - 600 de 2680 registros
Volver al Detalle Ver Historial