Rentabilidades Diarias

BI PROTECCIÓN

RUN: 10026-9 | Serie: A
Estadísticas del Período
Promedio
-0.0069%
Máximo
0.1085%
Mínimo
-0.1314%
Total Días
65
Días +
30
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
1166 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/08/2021 +0.0496% 995.025300 995.518500 +0.493200
12/08/2021 +0.0392% 994.635000 995.025300 +0.390300
11/08/2021 +0.0601% 994.037000 994.635000 +0.598000
10/08/2021 -0.0230% 994.265300 994.037000 -0.228300
09/08/2021 +0.0147% 994.119400 994.265300 +0.145900
06/08/2021 +0.1085% 993.041200 994.119400 +1.078200
05/08/2021 +0.0243% 992.800100 993.041200 +0.241100
04/08/2021 +0.0037% 992.763100 992.800100 +0.037000
03/08/2021 +0.0182% 992.582900 992.763100 +0.180200
02/08/2021 +0.0114% 992.470200 992.582900 +0.112700
30/07/2021 +0.0571% 991.903600 992.470200 +0.566600
29/07/2021 -0.0027% 991.929900 991.903600 -0.026300
28/07/2021 -0.0638% 992.562500 991.929900 -0.632600
27/07/2021 -0.0400% 992.959700 992.562500 -0.397200
26/07/2021 +0.0493% 992.470400 992.959700 +0.489300
23/07/2021 +0.0087% 992.384400 992.470400 +0.086000
22/07/2021 +0.0040% 992.344900 992.384400 +0.039500
21/07/2021 -0.0117% 992.461500 992.344900 -0.116600
20/07/2021 +0.0149% 992.313600 992.461500 +0.147900
19/07/2021 +0.0559% 991.758700 992.313600 +0.554900
15/07/2021 +0.0006% 991.752700 991.758700 +0.006000
14/07/2021 +0.0069% 991.683800 991.752700 +0.068900
13/07/2021 -0.0188% 991.870100 991.683800 -0.186300
12/07/2021 -0.0098% 991.967700 991.870100 -0.097600
09/07/2021 -0.0394% 992.359100 991.967700 -0.391400
08/07/2021 -0.0243% 992.600200 992.359100 -0.241100
07/07/2021 -0.0056% 992.655600 992.600200 -0.055400
06/07/2021 -0.0288% 992.941400 992.655600 -0.285800
05/07/2021 -0.0824% 993.760100 992.941400 -0.818700
02/07/2021 -0.0593% 994.349200 993.760100 -0.589100
01/07/2021 -0.0216% 994.564100 994.349200 -0.214900
30/06/2021 -0.0287% 994.850000 994.564100 -0.285900
29/06/2021 -0.0697% 995.544000 994.850000 -0.694000
25/06/2021 +0.0042% 995.502500 995.544000 +0.041500
24/06/2021 -0.0323% 995.824500 995.502500 -0.322000
23/06/2021 -0.0280% 996.103800 995.824500 -0.279300
22/06/2021 -0.0050% 996.153300 996.103800 -0.049500
18/06/2021 -0.0159% 996.311400 996.153300 -0.158100
17/06/2021 -0.0088% 996.399100 996.311400 -0.087700
16/06/2021 +0.0265% 996.135500 996.399100 +0.263600
15/06/2021 -0.0558% 996.691600 996.135500 -0.556100
14/06/2021 +0.0386% 996.307200 996.691600 +0.384400
11/06/2021 +0.0330% 995.978600 996.307200 +0.328600
10/06/2021 +0.0037% 995.941300 995.978600 +0.037300
09/06/2021 +0.0055% 995.886500 995.941300 +0.054800
08/06/2021 +0.0172% 995.715400 995.886500 +0.171100
07/06/2021 -0.0136% 995.850500 995.715400 -0.135100
04/06/2021 -0.0779% 996.626600 995.850500 -0.776100
03/06/2021 -0.0372% 996.997500 996.626600 -0.370900
02/06/2021 +0.0009% 996.988600 996.997500 +0.008900
01/06/2021 +0.0125% 996.863900 996.988600 +0.124700
31/05/2021 +0.0370% 996.495100 996.863900 +0.368800
28/05/2021 +0.0442% 996.054800 996.495100 +0.440300
27/05/2021 +0.0382% 995.674100 996.054800 +0.380700
26/05/2021 -0.0085% 995.758800 995.674100 -0.084700
25/05/2021 -0.0558% 996.314800 995.758800 -0.556000
24/05/2021 -0.0494% 996.807500 996.314800 -0.492700
20/05/2021 -0.0276% 997.082700 996.807500 -0.275200
19/05/2021 -0.0472% 997.553500 997.082700 -0.470800
18/05/2021 -0.0350% 997.902400 997.553500 -0.348900
17/05/2021 -0.1314% 999.214500 997.902400 -1.312100
14/05/2021 -0.0216% 999.430800 999.214500 -0.216300
13/05/2021 -0.0130% 999.560600 999.430800 -0.129800
12/05/2021 -0.0469% 1000.029100 999.560600 -0.468500
11/05/2021 +0.0029% 1000.000000 1000.029100 +0.029100
10/05/2021 N/A 1000.000000 1000.000000 0.000000
Mostrando 1101 - 1166 de 1166 registros