Rentabilidades Diarias

PROTEGIDO

RUN: 10480-9 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0845%
Máximo
0.9845%
Mínimo
-0.6206%
Total Días
68
Días +
37
Días -
31
Filtros
Limpiar
Rentabilidades Diarias
575 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/10/2023 +0.3646% 1055.287400 1059.141600 +3.854200
12/10/2023 +0.3960% 1051.117200 1055.287400 +4.170200
11/10/2023 +0.2418% 1048.578200 1051.117200 +2.539000
10/10/2023 +0.7824% 1040.406100 1048.578200 +8.172100
06/10/2023 +0.2345% 1037.969200 1040.406100 +2.436900
05/10/2023 +0.2044% 1035.850100 1037.969200 +2.119100
04/10/2023 -0.3224% 1039.195100 1035.850100 -3.345000
03/10/2023 +0.4243% 1034.795100 1039.195100 +4.400000
02/10/2023 +0.1462% 1033.283100 1034.795100 +1.512000
29/09/2023 -0.5595% 1039.080500 1033.283100 -5.797400
28/09/2023 -0.1342% 1040.475400 1039.080500 -1.394900
27/09/2023 -0.2244% 1042.813300 1040.475400 -2.337900
26/09/2023 -0.1227% 1044.094100 1042.813300 -1.280800
25/09/2023 +0.4074% 1039.849100 1044.094100 +4.245000
22/09/2023 -0.2879% 1042.846800 1039.849100 -2.997700
21/09/2023 +0.1497% 1041.287100 1042.846800 +1.559700
20/09/2023 -0.5212% 1046.728100 1041.287100 -5.441000
15/09/2023 +0.0961% 1045.723000 1046.728100 +1.005100
14/09/2023 -0.0403% 1046.144100 1045.723000 -0.421100
13/09/2023 -0.4664% 1051.034300 1046.144100 -4.890200
12/09/2023 +0.2518% 1048.390700 1051.034300 +2.643600
11/09/2023 +0.0156% 1048.227200 1048.390700 +0.163500
08/09/2023 +0.5183% 1042.808600 1048.227200 +5.418600
07/09/2023 +0.2210% 1040.506600 1042.808600 +2.302000
06/09/2023 -0.0119% 1040.630900 1040.506600 -0.124300
05/09/2023 +0.6327% 1034.067200 1040.630900 +6.563700
04/09/2023 +0.2474% 1031.512200 1034.067200 +2.555000
01/09/2023 -0.1449% 1033.007900 1031.512200 -1.495700
31/08/2023 -0.0148% 1033.160300 1033.007900 -0.152400
30/08/2023 -0.0145% 1033.310100 1033.160300 -0.149800
29/08/2023 +0.7855% 1025.224800 1033.310100 +8.085300
28/08/2023 +0.4433% 1020.690500 1025.224800 +4.534300
25/08/2023 -0.6206% 1027.044400 1020.690500 -6.353900
24/08/2023 -0.2231% 1029.338400 1027.044400 -2.294000
23/08/2023 -0.0202% 1029.546700 1029.338400 -0.208300
22/08/2023 -0.2142% 1031.754800 1029.546700 -2.208100
21/08/2023 +0.0613% 1031.122200 1031.754800 +0.632600
18/08/2023 +0.0541% 1030.564800 1031.122200 +0.557400
17/08/2023 -0.0570% 1031.152900 1030.564800 -0.588100
16/08/2023 -0.2254% 1033.479500 1031.152900 -2.326600
14/08/2023 +0.1410% 1032.023200 1033.479500 +1.456300
11/08/2023 -0.1129% 1033.188500 1032.023200 -1.165300
10/08/2023 -0.4144% 1037.479000 1033.188500 -4.290500
09/08/2023 -0.1263% 1038.790600 1037.479000 -1.311600
08/08/2023 +0.2738% 1035.950300 1038.790600 +2.840300
07/08/2023 +0.3642% 1032.184300 1035.950300 +3.766000
04/08/2023 -0.2831% 1035.110900 1032.184300 -2.926600
03/08/2023 +0.0672% 1034.415400 1035.110900 +0.695500
02/08/2023 -0.1376% 1035.839600 1034.415400 -1.424200
01/08/2023 +0.0179% 1035.653800 1035.839600 +0.185800
31/07/2023 +0.9845% 1025.508000 1035.653800 +10.145800
28/07/2023 +0.2950% 1022.487000 1025.508000 +3.021000
27/07/2023 -0.0498% 1022.996700 1022.487000 -0.509700
26/07/2023 -0.1695% 1024.732200 1022.996700 -1.735500
25/07/2023 +0.2556% 1022.116200 1024.732200 +2.616000
24/07/2023 +0.2764% 1019.295300 1022.116200 +2.820900
21/07/2023 +0.6184% 1013.011800 1019.295300 +6.283500
20/07/2023 -0.2942% 1015.996000 1013.011800 -2.984200
19/07/2023 -0.1178% 1017.193600 1015.996000 -1.197600
18/07/2023 -0.2428% 1019.666400 1017.193600 -2.472800
17/07/2023 +0.5601% 1013.971000 1019.666400 +5.695400
14/07/2023 +0.3921% 1010.002700 1013.971000 +3.968300
13/07/2023 +0.3469% 1006.505100 1010.002700 +3.497600
12/07/2023 -0.0159% 1006.664800 1006.505100 -0.159700
11/07/2023 +0.3670% 1002.976800 1006.664800 +3.688000
10/07/2023 +0.3062% 999.910700 1002.976800 +3.066100
07/07/2023 -0.0727% 1000.638300 999.910700 -0.727600
06/07/2023 +0.0638% 1000.000000 1000.638300 +0.638300
05/07/2023 N/A 1000.000000 1000.000000 0.000000
04/07/2023 N/A 1000.000000 1000.000000 0.000000
03/07/2023 N/A 1000.000000 1000.000000 0.000000
30/06/2023 N/A 1000.000000 1000.000000 0.000000
29/06/2023 N/A 1000.000000 1000.000000 0.000000
28/06/2023 N/A 1000.000000 1000.000000 0.000000
27/06/2023 N/A 1000.000000 1000.000000 0.000000
Mostrando 501 - 575 de 575 registros