Rentabilidades Diarias

BI PROTECCIÓN

RUN: 10026-9 | Serie: A
Estadísticas del Período
Promedio
0.0348%
Máximo
0.1652%
Mínimo
-0.1030%
Total Días
100
Días +
80
Días -
20
Filtros
Limpiar
Rentabilidades Diarias
1204 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/07/2022 +0.0993% 1040.271300 1041.304600 +1.033300
21/07/2022 +0.0419% 1039.835600 1040.271300 +0.435700
20/07/2022 -0.1030% 1040.907400 1039.835600 -1.071800
19/07/2022 +0.0119% 1040.783800 1040.907400 +0.123600
18/07/2022 +0.1014% 1039.729000 1040.783800 +1.054800
15/07/2022 +0.0136% 1039.587500 1039.729000 +0.141500
14/07/2022 -0.0456% 1040.061600 1039.587500 -0.474100
13/07/2022 +0.1310% 1038.700200 1040.061600 +1.361400
12/07/2022 +0.0444% 1038.238700 1038.700200 +0.461500
11/07/2022 +0.1304% 1036.885400 1038.238700 +1.353300
08/07/2022 -0.0011% 1036.896800 1036.885400 -0.011400
07/07/2022 +0.0542% 1036.335400 1036.896800 +0.561400
06/07/2022 +0.0380% 1035.941400 1036.335400 +0.394000
05/07/2022 +0.0686% 1035.230900 1035.941400 +0.710500
04/07/2022 +0.0812% 1034.391100 1035.230900 +0.839800
01/07/2022 +0.0389% 1033.989100 1034.391100 +0.402000
30/06/2022 +0.0509% 1033.462600 1033.989100 +0.526500
29/06/2022 -0.0017% 1033.480300 1033.462600 -0.017700
28/06/2022 +0.1404% 1032.029800 1033.480300 +1.450500
24/06/2022 +0.0335% 1031.683800 1032.029800 +0.346000
23/06/2022 +0.0327% 1031.346600 1031.683800 +0.337200
22/06/2022 +0.0938% 1030.379500 1031.346600 +0.967100
20/06/2022 +0.1162% 1029.182700 1030.379500 +1.196800
17/06/2022 +0.0687% 1028.476100 1029.182700 +0.706600
16/06/2022 +0.0226% 1028.243900 1028.476100 +0.232200
15/06/2022 +0.0803% 1027.418600 1028.243900 +0.825300
14/06/2022 +0.0202% 1027.210800 1027.418600 +0.207800
13/06/2022 +0.0532% 1026.664200 1027.210800 +0.546600
10/06/2022 +0.0293% 1026.363600 1026.664200 +0.300600
09/06/2022 +0.0371% 1025.982800 1026.363600 +0.380800
08/06/2022 -0.0743% 1026.745500 1025.982800 -0.762700
07/06/2022 -0.0515% 1027.274900 1026.745500 -0.529400
06/06/2022 +0.0088% 1027.184300 1027.274900 +0.090600
03/06/2022 +0.0416% 1026.756900 1027.184300 +0.427400
02/06/2022 +0.0225% 1026.526000 1026.756900 +0.230900
01/06/2022 +0.0141% 1026.380900 1026.526000 +0.145100
31/05/2022 +0.0648% 1025.716500 1026.380900 +0.664400
30/05/2022 +0.0385% 1025.321900 1025.716500 +0.394600
27/05/2022 +0.0486% 1024.823400 1025.321900 +0.498500
26/05/2022 +0.0008% 1024.815100 1024.823400 +0.008300
25/05/2022 +0.0130% 1024.681400 1024.815100 +0.133700
24/05/2022 +0.0318% 1024.356100 1024.681400 +0.325300
23/05/2022 +0.0603% 1023.738500 1024.356100 +0.617600
20/05/2022 +0.0063% 1023.674200 1023.738500 +0.064300
19/05/2022 +0.0826% 1022.829100 1023.674200 +0.845100
18/05/2022 -0.0290% 1023.125600 1022.829100 -0.296500
17/05/2022 +0.0695% 1022.414900 1023.125600 +0.710700
16/05/2022 +0.1247% 1021.140900 1022.414900 +1.274000
13/05/2022 +0.0480% 1020.650800 1021.140900 +0.490100
12/05/2022 -0.0336% 1020.993700 1020.650800 -0.342900
11/05/2022 +0.0460% 1020.524400 1020.993700 +0.469300
10/05/2022 -0.0411% 1020.943500 1020.524400 -0.419100
09/05/2022 +0.0347% 1020.589300 1020.943500 +0.354200
06/05/2022 +0.0904% 1019.667500 1020.589300 +0.921800
05/05/2022 -0.0790% 1020.473300 1019.667500 -0.805800
04/05/2022 -0.0210% 1020.687600 1020.473300 -0.214300
03/05/2022 +0.0113% 1020.572700 1020.687600 +0.114900
02/05/2022 -0.0920% 1021.512500 1020.572700 -0.939800
29/04/2022 +0.1424% 1020.058700 1021.512500 +1.453800
28/04/2022 +0.0041% 1020.017200 1020.058700 +0.041500
27/04/2022 -0.0020% 1020.037500 1020.017200 -0.020300
26/04/2022 -0.0020% 1020.057800 1020.037500 -0.020300
25/04/2022 +0.1066% 1018.971000 1020.057800 +1.086800
22/04/2022 -0.0248% 1019.224200 1018.971000 -0.253200
21/04/2022 +0.0118% 1019.103900 1019.224200 +0.120300
20/04/2022 +0.0201% 1018.898600 1019.103900 +0.205300
19/04/2022 +0.0506% 1018.383100 1018.898600 +0.515500
18/04/2022 +0.0980% 1017.385700 1018.383100 +0.997400
14/04/2022 +0.0451% 1016.927000 1017.385700 +0.458700
13/04/2022 +0.0862% 1016.050500 1016.927000 +0.876500
12/04/2022 -0.0088% 1016.140200 1016.050500 -0.089700
11/04/2022 +0.1122% 1015.000400 1016.140200 +1.139800
08/04/2022 +0.1652% 1013.325000 1015.000400 +1.675400
07/04/2022 +0.0353% 1012.967300 1013.325000 +0.357700
06/04/2022 +0.0384% 1012.578800 1012.967300 +0.388500
05/04/2022 +0.0710% 1011.860200 1012.578800 +0.718600
04/04/2022 +0.0968% 1010.880900 1011.860200 +0.979300
01/04/2022 +0.0048% 1010.832500 1010.880900 +0.048400
31/03/2022 +0.0637% 1010.189000 1010.832500 +0.643500
30/03/2022 +0.0370% 1009.814900 1010.189000 +0.374100
29/03/2022 +0.0102% 1009.712200 1009.814900 +0.102700
28/03/2022 +0.0363% 1009.345600 1009.712200 +0.366600
25/03/2022 +0.0197% 1009.147200 1009.345600 +0.198400
24/03/2022 +0.0277% 1008.867400 1009.147200 +0.279800
23/03/2022 +0.0327% 1008.537600 1008.867400 +0.329800
22/03/2022 +0.0146% 1008.390700 1008.537600 +0.146900
21/03/2022 +0.0451% 1007.936500 1008.390700 +0.454200
18/03/2022 +0.0250% 1007.684200 1007.936500 +0.252300
17/03/2022 -0.0112% 1007.797400 1007.684200 -0.113200
16/03/2022 +0.0147% 1007.649700 1007.797400 +0.147700
15/03/2022 -0.0459% 1008.112200 1007.649700 -0.462500
14/03/2022 +0.0141% 1007.969600 1008.112200 +0.142600
11/03/2022 -0.0121% 1008.091500 1007.969600 -0.121900
10/03/2022 +0.0023% 1008.068500 1008.091500 +0.023000
09/03/2022 +0.0369% 1007.696800 1008.068500 +0.371700
08/03/2022 -0.0090% 1007.787400 1007.696800 -0.090600
07/03/2022 +0.1492% 1006.285200 1007.787400 +1.502200
04/03/2022 +0.0298% 1005.984900 1006.285200 +0.300300
03/03/2022 +0.0095% 1005.888900 1005.984900 +0.096000
02/03/2022 +0.0232% 1005.655100 1005.888900 +0.233800
Mostrando 901 - 1000 de 1204 registros