Rentabilidades Diarias

INCOME

RUN: 9921-K | Serie: F1
Estadísticas del Período
Promedio
0.0183%
Máximo
0.9724%
Mínimo
-0.5562%
Total Días
85
Días +
42
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1441 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/08/2023 +0.6039% 0.990500 0.996500 +0.006000
22/08/2023 +0.1212% 0.989300 0.990500 +0.001200
21/08/2023 -0.3129% 0.992400 0.989300 -0.003100
18/08/2023 +0.1210% 0.991200 0.992400 +0.001200
17/08/2023 -0.1311% 0.992500 0.991200 -0.001300
16/08/2023 -0.3119% 0.995600 0.992500 -0.003100
14/08/2023 -0.1907% 0.997500 0.995600 -0.001900
11/08/2023 -0.3003% 1.000500 0.997500 -0.003000
10/08/2023 -0.1897% 1.002400 1.000500 -0.001900
09/08/2023 +0.0599% 1.001800 1.002400 +0.000600
08/08/2023 N/A 1.001800 1.001800 0.000000
07/08/2023 -0.0100% 1.001900 1.001800 -0.000100
04/08/2023 +0.5404% 0.996500 1.001900 +0.005400
03/08/2023 -0.3006% 0.999500 0.996500 -0.003000
02/08/2023 -0.2498% 1.002000 0.999500 -0.002500
01/08/2023 -0.2990% 1.005000 1.002000 -0.003000
31/07/2023 N/A 1.005000 1.005000 0.000000
28/07/2023 +0.4188% 1.000800 1.005000 +0.004200
27/07/2023 -0.4287% 1.005100 1.000800 -0.004300
26/07/2023 +0.2391% 1.002700 1.005100 +0.002400
25/07/2023 -0.1296% 1.004000 1.002700 -0.001300
24/07/2023 -0.0100% 1.004100 1.004000 -0.000100
21/07/2023 +0.0598% 1.003500 1.004100 +0.000600
20/07/2023 N/A 1.003500 1.003500 0.000000
19/07/2023 N/A 1.003500 1.003500 0.000000
18/07/2023 -0.0100% 1.003600 1.003500 -0.000100
17/07/2023 +0.1196% 1.002400 1.003600 +0.001200
14/07/2023 -0.3585% 1.006000 1.002400 -0.003600
13/07/2023 +0.3585% 1.002400 1.006000 +0.003600
12/07/2023 +0.9724% 0.992700 1.002400 +0.009700
11/07/2023 +0.1210% 0.991500 0.992700 +0.001200
10/07/2023 +0.3030% 0.988500 0.991500 +0.003000
07/07/2023 +0.2431% 0.986100 0.988500 +0.002400
06/07/2023 -0.5562% 0.991600 0.986100 -0.005500
05/07/2023 -0.2417% 0.994000 0.991600 -0.002400
04/07/2023 N/A 0.994000 0.994000 0.000000
03/07/2023 -0.0704% 0.994700 0.994000 -0.000700
30/06/2023 +0.2416% 0.992300 0.994700 +0.002400
29/06/2023 -0.4926% 0.997200 0.992300 -0.004900
28/06/2023 +0.1305% 0.995900 0.997200 +0.001300
27/06/2023 -0.0100% 0.996000 0.995900 -0.000100
23/06/2023 +0.2413% 0.993600 0.996000 +0.002400
22/06/2023 -0.1308% 0.994900 0.993600 -0.001300
20/06/2023 +0.1207% 0.993700 0.994900 +0.001200
19/06/2023 N/A 0.993700 0.993700 0.000000
16/06/2023 -0.0704% 0.994400 0.993700 -0.000700
15/06/2023 +0.4334% 0.990100 0.994400 +0.004300
14/06/2023 -0.0707% 0.990800 0.990100 -0.000700
13/06/2023 -0.1210% 0.992000 0.990800 -0.001200
12/06/2023 +0.1109% 0.990900 0.992000 +0.001100
09/06/2023 N/A 0.990900 0.990900 0.000000
08/06/2023 +0.3133% 0.987800 0.990900 +0.003100
07/06/2023 -0.1315% 0.989100 0.987800 -0.001300
06/06/2023 +0.0506% 0.988600 0.989100 +0.000500
05/06/2023 +0.1215% 0.987400 0.988600 +0.001200
02/06/2023 N/A 0.987400 0.987400 0.000000
01/06/2023 +0.3653% 0.983800 0.987400 +0.003600
31/05/2023 +0.1831% 0.982000 0.983800 +0.001800
30/05/2023 +0.4388% 0.977700 0.982000 +0.004300
29/05/2023 -0.0102% 0.977800 0.977700 -0.000100
26/05/2023 +0.0614% 0.977200 0.977800 +0.000600
25/05/2023 -0.3779% 0.980900 0.977200 -0.003700
24/05/2023 -0.3765% 0.984600 0.980900 -0.003700
23/05/2023 N/A 0.984600 0.984600 0.000000
22/05/2023 +0.0508% 0.984100 0.984600 +0.000500
19/05/2023 N/A 0.984100 0.984100 0.000000
18/05/2023 -0.3145% 0.987200 0.984100 -0.003100
17/05/2023 -0.0608% 0.987800 0.987200 -0.000600
16/05/2023 -0.3133% 0.990900 0.987800 -0.003100
15/05/2023 -0.0605% 0.991500 0.990900 -0.000600
12/05/2023 -0.2518% 0.994000 0.991500 -0.002500
11/05/2023 N/A 0.994000 0.994000 0.000000
10/05/2023 +0.4234% 0.989800 0.994000 +0.004200
09/05/2023 -0.1212% 0.991000 0.989800 -0.001200
08/05/2023 -0.2520% 0.993500 0.991000 -0.002500
05/05/2023 +0.0503% 0.993000 0.993500 +0.000500
04/05/2023 N/A 0.993000 0.993000 0.000000
03/05/2023 +0.3733% 0.989300 0.993000 +0.003700
02/05/2023 -0.0101% 0.989400 0.989300 -0.000100
28/04/2023 +0.2429% 0.987000 0.989400 +0.002400
27/04/2023 -0.1316% 0.988300 0.987000 -0.001300
26/04/2023 -0.1213% 0.989500 0.988300 -0.001200
25/04/2023 +0.2428% 0.987100 0.989500 +0.002400
24/04/2023 +0.1115% 0.986000 0.987100 +0.001100
21/04/2023 N/A 0.986000 0.986000 0.000000
20/04/2023 +0.1827% 0.984200 0.986000 +0.001800
19/04/2023 -0.1929% 0.986100 0.984200 -0.001900
18/04/2023 N/A 0.986100 0.986100 0.000000
17/04/2023 -0.3139% 0.989200 0.986100 -0.003100
14/04/2023 -0.3129% 0.992300 0.989200 -0.003100
13/04/2023 +0.2422% 0.989900 0.992300 +0.002400
12/04/2023 +0.2427% 0.987500 0.989900 +0.002400
11/04/2023 +0.1824% 0.985700 0.987500 +0.001800
10/04/2023 -0.4959% 0.990600 0.985700 -0.004900
06/04/2023 -0.0706% 0.991300 0.990600 -0.000700
05/04/2023 N/A 0.991300 0.991300 0.000000
04/04/2023 +0.2424% 0.988900 0.991300 +0.002400
03/04/2023 +0.2430% 0.986500 0.988900 +0.002400
31/03/2023 +0.3046% 0.983500 0.986500 +0.003000
30/03/2023 +0.2443% 0.981100 0.983500 +0.002400
Mostrando 701 - 800 de 1441 registros
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