Rentabilidades Diarias

RENTA NOMINAL XI

RUN: 10607-0 | Serie: CLASICO
Estadísticas del Período
Promedio
0.0164%
Máximo
0.0604%
Mínimo
0.0035%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
384 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/10/2025 +0.0097% 1079.486800 1079.591300 +0.104500
21/10/2025 +0.0096% 1079.383000 1079.486800 +0.103800
20/10/2025 +0.0293% 1079.066800 1079.383000 +0.316200
17/10/2025 +0.0102% 1078.956400 1079.066800 +0.110400
16/10/2025 +0.0106% 1078.842200 1078.956400 +0.114200
15/10/2025 +0.0102% 1078.732000 1078.842200 +0.110200
14/10/2025 +0.0098% 1078.626100 1078.732000 +0.105900
13/10/2025 +0.0303% 1078.299200 1078.626100 +0.326900
10/10/2025 +0.0104% 1078.187500 1078.299200 +0.111700
09/10/2025 +0.0098% 1078.082100 1078.187500 +0.105400
08/10/2025 +0.0094% 1077.980600 1078.082100 +0.101500
07/10/2025 +0.0100% 1077.872300 1077.980600 +0.108300
06/10/2025 +0.0292% 1077.557600 1077.872300 +0.314700
03/10/2025 +0.0112% 1077.436900 1077.557600 +0.120700
02/10/2025 +0.0105% 1077.323400 1077.436900 +0.113500
01/10/2025 +0.0107% 1077.208000 1077.323400 +0.115400
30/09/2025 +0.0101% 1077.099200 1077.208000 +0.108800
29/09/2025 +0.0329% 1076.744900 1077.099200 +0.354300
26/09/2025 +0.0102% 1076.635300 1076.744900 +0.109600
25/09/2025 +0.0097% 1076.530800 1076.635300 +0.104500
24/09/2025 +0.0087% 1076.437400 1076.530800 +0.093400
23/09/2025 +0.0077% 1076.354600 1076.437400 +0.082800
22/09/2025 +0.0604% 1075.704700 1076.354600 +0.649900
16/09/2025 +0.0096% 1075.601600 1075.704700 +0.103100
15/09/2025 +0.0293% 1075.287000 1075.601600 +0.314600
12/09/2025 +0.0096% 1075.183900 1075.287000 +0.103100
11/09/2025 +0.0097% 1075.079500 1075.183900 +0.104400
10/09/2025 +0.0071% 1075.003500 1075.079500 +0.076000
09/09/2025 +0.0089% 1074.907900 1075.003500 +0.095600
08/09/2025 +0.0294% 1074.591400 1074.907900 +0.316500
05/09/2025 +0.0117% 1074.465400 1074.591400 +0.126000
04/09/2025 +0.0063% 1074.397700 1074.465400 +0.067700
03/09/2025 +0.0112% 1074.277600 1074.397700 +0.120100
02/09/2025 +0.0131% 1074.136500 1074.277600 +0.141100
01/09/2025 +0.0351% 1073.759900 1074.136500 +0.376600
29/08/2025 +0.0138% 1073.611400 1073.759900 +0.148500
28/08/2025 +0.0067% 1073.539800 1073.611400 +0.071600
27/08/2025 +0.0092% 1073.441000 1073.539800 +0.098800
26/08/2025 +0.0084% 1073.350800 1073.441000 +0.090200
25/08/2025 +0.0428% 1072.891300 1073.350800 +0.459500
21/08/2025 +0.0081% 1072.804700 1072.891300 +0.086600
20/08/2025 +0.0107% 1072.689800 1072.804700 +0.114900
19/08/2025 +0.0101% 1072.581600 1072.689800 +0.108200
18/08/2025 +0.0485% 1072.061900 1072.581600 +0.519700
13/08/2025 +0.0109% 1071.945400 1072.061900 +0.116500
12/08/2025 +0.0073% 1071.867400 1071.945400 +0.078000
11/08/2025 +0.0275% 1071.572200 1071.867400 +0.295200
08/08/2025 +0.0113% 1071.451400 1071.572200 +0.120800
07/08/2025 +0.0093% 1071.351400 1071.451400 +0.100000
06/08/2025 +0.0140% 1071.201800 1071.351400 +0.149600
05/08/2025 +0.0143% 1071.048800 1071.201800 +0.153000
04/08/2025 +0.0407% 1070.613300 1071.048800 +0.435500
01/08/2025 +0.0169% 1070.432300 1070.613300 +0.181000
31/07/2025 +0.0233% 1070.182500 1070.432300 +0.249800
30/07/2025 +0.0176% 1069.993700 1070.182500 +0.188800
29/07/2025 +0.0110% 1069.875600 1069.993700 +0.118100
28/07/2025 +0.0333% 1069.519100 1069.875600 +0.356500
25/07/2025 +0.0117% 1069.394500 1069.519100 +0.124600
24/07/2025 +0.0110% 1069.277100 1069.394500 +0.117400
23/07/2025 +0.0094% 1069.176400 1069.277100 +0.100700
22/07/2025 +0.0137% 1069.029600 1069.176400 +0.146800
21/07/2025 +0.0323% 1068.684200 1069.029600 +0.345400
18/07/2025 +0.0106% 1068.571000 1068.684200 +0.113200
17/07/2025 +0.0208% 1068.348700 1068.571000 +0.222300
15/07/2025 +0.0108% 1068.233600 1068.348700 +0.115100
14/07/2025 +0.0298% 1067.914800 1068.233600 +0.318800
11/07/2025 +0.0175% 1067.727500 1067.914800 +0.187300
10/07/2025 +0.0114% 1067.606300 1067.727500 +0.121200
09/07/2025 +0.0109% 1067.489700 1067.606300 +0.116600
08/07/2025 +0.0134% 1067.346500 1067.489700 +0.143200
07/07/2025 +0.0301% 1067.025700 1067.346500 +0.320800
04/07/2025 +0.0113% 1066.905300 1067.025700 +0.120400
03/07/2025 +0.0098% 1066.800500 1066.905300 +0.104800
02/07/2025 +0.0115% 1066.677400 1066.800500 +0.123100
01/07/2025 +0.0130% 1066.539100 1066.677400 +0.138300
30/06/2025 +0.0317% 1066.200800 1066.539100 +0.338300
27/06/2025 +0.0117% 1066.075600 1066.200800 +0.125200
26/06/2025 +0.0106% 1065.962300 1066.075600 +0.113300
25/06/2025 +0.0076% 1065.881700 1065.962300 +0.080600
24/06/2025 +0.0113% 1065.761200 1065.881700 +0.120500
23/06/2025 +0.0402% 1065.333300 1065.761200 +0.427900
19/06/2025 +0.0125% 1065.200200 1065.333300 +0.133100
18/06/2025 +0.0110% 1065.082900 1065.200200 +0.117300
17/06/2025 +0.0097% 1064.979500 1065.082900 +0.103400
16/06/2025 +0.0310% 1064.649700 1064.979500 +0.329800
13/06/2025 +0.0100% 1064.543000 1064.649700 +0.106700
12/06/2025 +0.0126% 1064.409200 1064.543000 +0.133800
11/06/2025 +0.0118% 1064.283900 1064.409200 +0.125300
10/06/2025 +0.0104% 1064.173700 1064.283900 +0.110200
09/06/2025 +0.0333% 1063.819500 1064.173700 +0.354200
06/06/2025 +0.0097% 1063.716300 1063.819500 +0.103200
05/06/2025 +0.0162% 1063.544000 1063.716300 +0.172300
04/06/2025 +0.0156% 1063.377600 1063.544000 +0.166400
03/06/2025 +0.0117% 1063.252700 1063.377600 +0.124900
02/06/2025 +0.0343% 1062.888000 1063.252700 +0.364700
30/05/2025 +0.0105% 1062.776900 1062.888000 +0.111100
29/05/2025 +0.0066% 1062.706900 1062.776900 +0.070000
28/05/2025 +0.0035% 1062.670200 1062.706900 +0.036700
27/05/2025 +0.0110% 1062.553300 1062.670200 +0.116900
26/05/2025 +0.0455% 1062.069800 1062.553300 +0.483500
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