Rentabilidades Diarias

PROTEGIDO

RUN: 10480-9 | Serie: A
Estadísticas del Período
Promedio
0.0212%
Máximo
0.7792%
Mínimo
-0.8307%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
557 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/08/2024 -0.1033% 1154.089400 1152.897300 -1.192100
02/08/2024 +0.4376% 1149.050000 1154.089400 +5.039400
01/08/2024 -0.1167% 1150.391500 1149.050000 -1.341500
31/07/2024 -0.3239% 1154.124000 1150.391500 -3.732500
30/07/2024 -0.0100% 1154.239100 1154.124000 -0.115100
29/07/2024 +0.4083% 1149.535600 1154.239100 +4.703500
26/07/2024 +0.1909% 1147.343600 1149.535600 +2.192000
25/07/2024 -0.2462% 1150.172300 1147.343600 -2.828700
24/07/2024 +0.0045% 1150.120100 1150.172300 +0.052200
23/07/2024 -0.1026% 1151.301100 1150.120100 -1.181000
22/07/2024 +0.2668% 1148.233300 1151.301100 +3.067800
19/07/2024 -0.0123% 1148.375000 1148.233300 -0.141700
18/07/2024 +0.7143% 1140.201400 1148.375000 +8.173600
17/07/2024 +0.5420% 1134.037700 1140.201400 +6.163700
15/07/2024 +0.0262% 1133.740700 1134.037700 +0.297000
12/07/2024 +0.2100% 1131.362200 1133.740700 +2.378500
11/07/2024 -0.1992% 1133.618600 1131.362200 -2.256400
10/07/2024 -0.5737% 1140.141300 1133.618600 -6.522700
09/07/2024 -0.2389% 1142.868000 1140.141300 -2.726700
08/07/2024 +0.4913% 1137.266800 1142.868000 +5.601200
05/07/2024 -0.1197% 1138.628700 1137.266800 -1.361900
04/07/2024 -0.0252% 1138.915900 1138.628700 -0.287200
03/07/2024 -0.0246% 1139.196200 1138.915900 -0.280300
02/07/2024 +0.0738% 1138.355900 1139.196200 +0.840300
01/07/2024 -0.0506% 1138.931600 1138.355900 -0.575700
28/06/2024 -0.2935% 1142.279400 1138.931600 -3.347800
27/06/2024 +0.0917% 1141.232200 1142.279400 +1.047200
26/06/2024 +0.2453% 1138.436200 1141.232200 +2.796000
25/06/2024 +0.0565% 1137.793400 1138.436200 +0.642800
24/06/2024 +0.1809% 1135.736900 1137.793400 +2.056500
21/06/2024 +0.2846% 1132.509500 1135.736900 +3.227400
19/06/2024 -0.2215% 1135.020800 1132.509500 -2.511300
18/06/2024 -0.0964% 1136.115100 1135.020800 -1.094300
17/06/2024 +0.4381% 1131.148400 1136.115100 +4.966700
14/06/2024 +0.3955% 1126.683900 1131.148400 +4.464500
13/06/2024 +0.2779% 1123.557300 1126.683900 +3.126600
12/06/2024 -0.1941% 1125.739900 1123.557300 -2.182600
11/06/2024 -0.0601% 1126.417100 1125.739900 -0.677200
10/06/2024 +0.2464% 1123.644600 1126.417100 +2.772500
07/06/2024 +0.1937% 1121.470200 1123.644600 +2.174400
06/06/2024 +0.3367% 1117.700700 1121.470200 +3.769500
05/06/2024 +0.2684% 1114.705300 1117.700700 +2.995400
04/06/2024 -0.0241% 1114.973700 1114.705300 -0.268400
03/06/2024 -0.2344% 1117.589900 1114.973700 -2.616200
31/05/2024 +0.0477% 1117.057000 1117.589900 +0.532900
30/05/2024 +0.3035% 1113.671400 1117.057000 +3.385600
29/05/2024 +0.1407% 1112.106000 1113.671400 +1.565400
28/05/2024 -0.1494% 1113.769200 1112.106000 -1.663200
27/05/2024 +0.0217% 1113.528000 1113.769200 +0.241200
24/05/2024 -0.2802% 1116.652300 1113.528000 -3.124300
23/05/2024 +0.1185% 1115.329600 1116.652300 +1.322700
22/05/2024 +0.7792% 1106.673000 1115.329600 +8.656600
20/05/2024 -0.3615% 1110.680800 1106.673000 -4.007800
17/05/2024 -0.1784% 1112.663500 1110.680800 -1.982700
16/05/2024 -0.1727% 1114.586400 1112.663500 -1.922900
15/05/2024 -0.0972% 1115.669800 1114.586400 -1.083400
14/05/2024 -0.2041% 1117.948800 1115.669800 -2.279000
13/05/2024 +0.0431% 1117.467500 1117.948800 +0.481300
10/05/2024 -0.3526% 1121.414200 1117.467500 -3.946700
09/05/2024 -0.2536% 1124.261200 1121.414200 -2.847000
08/05/2024 +0.2195% 1121.796300 1124.261200 +2.464900
07/05/2024 +0.3936% 1117.390000 1121.796300 +4.406300
06/05/2024 -0.1215% 1118.748600 1117.390000 -1.358600
03/05/2024 -0.3217% 1122.353000 1118.748600 -3.604400
02/05/2024 +0.0631% 1121.644700 1122.353000 +0.708300
30/04/2024 +0.4282% 1116.851900 1121.644700 +4.792800
29/04/2024 +0.1663% 1114.996600 1116.851900 +1.855300
26/04/2024 +0.0905% 1113.988200 1114.996600 +1.008400
25/04/2024 -0.3949% 1118.396500 1113.988200 -4.408300
24/04/2024 +0.2678% 1115.405400 1118.396500 +2.991100
23/04/2024 +0.1972% 1113.208400 1115.405400 +2.197000
22/04/2024 -0.0257% 1113.494800 1113.208400 -0.286400
19/04/2024 -0.5936% 1120.123700 1113.494800 -6.628900
18/04/2024 -0.3337% 1123.867400 1120.123700 -3.743700
17/04/2024 -0.5562% 1130.135300 1123.867400 -6.267900
16/04/2024 -0.0799% 1131.038500 1130.135300 -0.903200
15/04/2024 +0.2931% 1127.728700 1131.038500 +3.309800
12/04/2024 +0.0812% 1126.813600 1127.728700 +0.915100
11/04/2024 +0.0007% 1126.806100 1126.813600 +0.007500
10/04/2024 +0.4438% 1121.816100 1126.806100 +4.990000
09/04/2024 -0.1629% 1123.645100 1121.816100 -1.829000
08/04/2024 -0.0579% 1124.295500 1123.645100 -0.650400
05/04/2024 +0.2609% 1121.365600 1124.295500 +2.929900
04/04/2024 -0.8307% 1130.719900 1121.365600 -9.354300
03/04/2024 -0.7349% 1139.060100 1130.719900 -8.340200
02/04/2024 -0.1381% 1140.634700 1139.060100 -1.574600
01/04/2024 +0.0802% 1139.720100 1140.634700 +0.914600
28/03/2024 +0.0418% 1139.244300 1139.720100 +0.475800
27/03/2024 +0.1792% 1137.204900 1139.244300 +2.039400
26/03/2024 +0.1448% 1135.559300 1137.204900 +1.645600
25/03/2024 -0.0419% 1136.035600 1135.559300 -0.476300
22/03/2024 +0.3732% 1131.804200 1136.035600 +4.231400
21/03/2024 -0.0540% 1132.415800 1131.804200 -0.611600
20/03/2024 +0.6787% 1124.756200 1132.415800 +7.659600
19/03/2024 +0.6595% 1117.362400 1124.756200 +7.393800
18/03/2024 +0.0995% 1116.251700 1117.362400 +1.110700
15/03/2024 -0.3099% 1119.715900 1116.251700 -3.464200
14/03/2024 -0.2117% 1122.088300 1119.715900 -2.372400
13/03/2024 -0.6131% 1128.988400 1122.088300 -6.900100
12/03/2024 +0.0208% 1128.753900 1128.988400 +0.234500
Mostrando 301 - 400 de 557 registros
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