Rentabilidades Diarias

PROTEGIDO

RUN: 10480-9 | Serie: A
Estadísticas del Período
Promedio
0.0835%
Máximo
0.6955%
Mínimo
-0.8538%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
557 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/03/2024 +0.1584% 1126.967200 1128.753900 +1.786700
08/03/2024 -0.6001% 1133.750400 1126.967200 -6.783200
07/03/2024 +0.2888% 1130.481100 1133.750400 +3.269300
06/03/2024 +0.3774% 1126.222800 1130.481100 +4.258300
05/03/2024 +0.1580% 1124.444300 1126.222800 +1.778500
04/03/2024 +0.2143% 1122.036700 1124.444300 +2.407600
01/03/2024 +0.1196% 1120.695300 1122.036700 +1.341400
29/02/2024 -0.3333% 1124.436500 1120.695300 -3.741200
28/02/2024 -0.2980% 1127.792100 1124.436500 -3.355600
27/02/2024 -0.0640% 1128.514600 1127.792100 -0.722500
26/02/2024 +0.1775% 1126.513600 1128.514600 +2.001000
23/02/2024 +0.5122% 1120.758600 1126.513600 +5.755000
22/02/2024 +0.3435% 1116.914900 1120.758600 +3.843700
21/02/2024 +0.1286% 1115.479200 1116.914900 +1.435700
20/02/2024 -0.0715% 1116.277400 1115.479200 -0.798200
19/02/2024 -0.0988% 1117.380900 1116.277400 -1.103500
16/02/2024 +0.4069% 1112.843000 1117.380900 +4.537900
15/02/2024 +0.3269% 1109.211300 1112.843000 +3.631700
14/02/2024 -0.5317% 1115.125200 1109.211300 -5.913900
13/02/2024 -0.2204% 1117.585200 1115.125200 -2.460000
12/02/2024 +0.2325% 1114.989600 1117.585200 +2.595600
09/02/2024 +0.5140% 1109.273000 1114.989600 +5.716600
08/02/2024 +0.5374% 1103.327800 1109.273000 +5.945200
07/02/2024 +0.1341% 1101.848900 1103.327800 +1.478900
06/02/2024 -0.2366% 1104.458500 1101.848900 -2.609600
05/02/2024 +0.3507% 1100.591600 1104.458500 +3.866900
02/02/2024 +0.3991% 1096.208000 1100.591600 +4.383600
01/02/2024 +0.4647% 1091.126200 1096.208000 +5.081800
31/01/2024 +0.0500% 1090.580300 1091.126200 +0.545900
30/01/2024 +0.2375% 1087.992800 1090.580300 +2.587500
29/01/2024 +0.6541% 1080.899800 1087.992800 +7.093000
26/01/2024 +0.3376% 1077.256600 1080.899800 +3.643200
25/01/2024 +0.1450% 1075.696200 1077.256600 +1.560400
24/01/2024 +0.2185% 1073.348300 1075.696200 +2.347900
23/01/2024 +0.3146% 1069.976800 1073.348300 +3.371500
22/01/2024 -0.1263% 1071.329200 1069.976800 -1.352400
19/01/2024 -0.2654% 1074.175800 1071.329200 -2.846600
18/01/2024 -0.4110% 1078.599400 1074.175800 -4.423600
17/01/2024 -0.1057% 1079.739900 1078.599400 -1.140500
16/01/2024 +0.2881% 1076.634100 1079.739900 +3.105800
15/01/2024 +0.3136% 1073.263500 1076.634100 +3.370600
12/01/2024 -0.0132% 1073.405600 1073.263500 -0.142100
11/01/2024 -0.2386% 1075.970100 1073.405600 -2.564500
10/01/2024 +0.2552% 1073.227200 1075.970100 +2.742900
09/01/2024 +0.6573% 1066.196200 1073.227200 +7.031000
08/01/2024 +0.2799% 1063.216200 1066.196200 +2.980000
05/01/2024 +0.2449% 1060.615700 1063.216200 +2.600500
04/01/2024 -0.2242% 1062.996600 1060.615700 -2.380900
03/01/2024 -0.1331% 1064.411900 1062.996600 -1.415300
02/01/2024 +0.0085% 1064.320900 1064.411900 +0.091000
29/12/2023 -0.3329% 1067.870300 1064.320900 -3.549400
28/12/2023 +0.0636% 1067.190900 1067.870300 +0.679400
27/12/2023 -0.3407% 1070.833000 1067.190900 -3.642100
26/12/2023 +0.6955% 1063.410900 1070.833000 +7.422100
22/12/2023 +0.5761% 1057.302700 1063.410900 +6.108200
21/12/2023 +0.3143% 1053.985200 1057.302700 +3.317500
20/12/2023 +0.3944% 1049.836200 1053.985200 +4.149000
19/12/2023 -0.5050% 1055.151200 1049.836200 -5.315000
18/12/2023 +0.1194% 1053.891700 1055.151200 +1.259500
15/12/2023 +0.4907% 1048.732400 1053.891700 +5.159300
14/12/2023 +0.2025% 1046.611300 1048.732400 +2.121100
13/12/2023 +0.1188% 1045.368300 1046.611300 +1.243000
12/12/2023 +0.2202% 1043.069100 1045.368300 +2.299200
11/12/2023 +0.5773% 1037.065000 1043.069100 +6.004100
07/12/2023 -0.0845% 1037.941500 1037.065000 -0.876500
06/12/2023 +0.1599% 1036.283200 1037.941500 +1.658300
05/12/2023 +0.6605% 1029.461300 1036.283200 +6.821900
04/12/2023 +0.0243% 1029.211100 1029.461300 +0.250200
01/12/2023 -0.1999% 1031.270300 1029.211100 -2.059200
30/11/2023 +0.2265% 1028.937200 1031.270300 +2.333100
29/11/2023 +0.1097% 1027.809300 1028.937200 +1.127900
28/11/2023 +0.0929% 1026.855100 1027.809300 +0.954200
27/11/2023 -0.0428% 1027.295000 1026.855100 -0.439900
24/11/2023 +0.1179% 1026.084700 1027.295000 +1.210300
23/11/2023 -0.0476% 1026.572900 1026.084700 -0.488200
22/11/2023 +0.1929% 1024.594300 1026.572900 +1.978600
21/11/2023 -0.1092% 1025.714200 1024.594300 -1.119900
20/11/2023 -0.1147% 1026.891700 1025.714200 -1.177500
17/11/2023 +0.2978% 1023.838600 1026.891700 +3.053100
16/11/2023 -0.2943% 1026.856200 1023.838600 -3.017600
15/11/2023 -0.3868% 1030.835300 1026.856200 -3.979100
14/11/2023 -0.2975% 1033.906300 1030.835300 -3.071000
13/11/2023 +0.4009% 1029.769200 1033.906300 +4.137100
10/11/2023 +0.6381% 1023.219200 1029.769200 +6.550000
09/11/2023 +0.3173% 1019.977900 1023.219200 +3.241300
08/11/2023 +0.5628% 1014.253100 1019.977900 +5.724800
07/11/2023 +0.3776% 1010.430600 1014.253100 +3.822500
06/11/2023 +0.1202% 1009.216500 1010.430600 +1.214100
03/11/2023 +0.4703% 1004.481300 1009.216500 +4.735200
02/11/2023 +0.2061% 1002.413300 1004.481300 +2.068000
31/10/2023 -0.5031% 1007.469500 1002.413300 -5.056200
30/10/2023 -0.8538% 1016.107700 1007.469500 -8.638200
26/10/2023 +0.1203% 1014.886100 1016.107700 +1.221600
25/10/2023 -0.3192% 1018.130700 1014.886100 -3.244600
24/10/2023 -0.3571% 1021.773000 1018.130700 -3.642300
23/10/2023 -0.3758% 1025.619900 1021.773000 -3.846900
20/10/2023 -0.2141% 1027.818000 1025.619900 -2.198100
19/10/2023 -0.2610% 1030.504300 1027.818000 -2.686300
18/10/2023 -0.7702% 1038.472000 1030.504300 -7.967700
17/10/2023 +0.0113% 1038.354800 1038.472000 +0.117200
Mostrando 401 - 500 de 557 registros