Rentabilidades Diarias

RENTA NOMINAL XI

RUN: 10607-0 | Serie: CLASICO
Estadísticas del Período
Promedio
0.0242%
Máximo
0.1033%
Mínimo
-0.0118%
Total Días
100
Días +
97
Días -
3
Filtros
Limpiar
Rentabilidades Diarias
384 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/12/2024 +0.0360% 1044.207800 1044.583700 +0.375900
27/12/2024 +0.0244% 1043.952600 1044.207800 +0.255200
26/12/2024 +0.0173% 1043.771500 1043.952600 +0.181100
24/12/2024 +0.0107% 1043.659900 1043.771500 +0.111600
23/12/2024 +0.0289% 1043.358500 1043.659900 +0.301400
20/12/2024 +0.0135% 1043.217400 1043.358500 +0.141100
19/12/2024 +0.0018% 1043.198700 1043.217400 +0.018700
18/12/2024 +0.0157% 1043.035300 1043.198700 +0.163400
17/12/2024 +0.0130% 1042.900100 1043.035300 +0.135200
16/12/2024 +0.0431% 1042.451100 1042.900100 +0.449000
13/12/2024 +0.0054% 1042.394900 1042.451100 +0.056200
12/12/2024 +0.0078% 1042.313900 1042.394900 +0.081000
11/12/2024 +0.0103% 1042.207000 1042.313900 +0.106900
10/12/2024 +0.0137% 1042.064100 1042.207000 +0.142900
09/12/2024 +0.0306% 1041.745200 1042.064100 +0.318900
06/12/2024 +0.0153% 1041.586200 1041.745200 +0.159000
05/12/2024 +0.0095% 1041.487300 1041.586200 +0.098900
04/12/2024 +0.0037% 1041.448600 1041.487300 +0.038700
03/12/2024 +0.0047% 1041.399900 1041.448600 +0.048700
02/12/2024 +0.0406% 1040.976700 1041.399900 +0.423200
29/11/2024 +0.0097% 1040.875900 1040.976700 +0.100800
28/11/2024 +0.0054% 1040.819700 1040.875900 +0.056200
27/11/2024 +0.0162% 1040.651600 1040.819700 +0.168100
26/11/2024 +0.0078% 1040.570900 1040.651600 +0.080700
25/11/2024 +0.0274% 1040.286000 1040.570900 +0.284900
22/11/2024 +0.0044% 1040.240300 1040.286000 +0.045700
21/11/2024 +0.0145% 1040.089100 1040.240300 +0.151200
20/11/2024 +0.0110% 1039.974900 1040.089100 +0.114200
19/11/2024 +0.0081% 1039.890300 1039.974900 +0.084600
18/11/2024 +0.0266% 1039.613500 1039.890300 +0.276800
15/11/2024 +0.0180% 1039.425900 1039.613500 +0.187600
14/11/2024 +0.0120% 1039.301000 1039.425900 +0.124900
13/11/2024 +0.0184% 1039.109500 1039.301000 +0.191500
12/11/2024 +0.0098% 1039.007800 1039.109500 +0.101700
11/11/2024 +0.0369% 1038.624400 1039.007800 +0.383400
08/11/2024 +0.0047% 1038.575200 1038.624400 +0.049200
07/11/2024 +0.0097% 1038.474400 1038.575200 +0.100800
06/11/2024 +0.0142% 1038.326800 1038.474400 +0.147600
05/11/2024 +0.0129% 1038.193200 1038.326800 +0.133600
04/11/2024 +0.0563% 1037.608900 1038.193200 +0.584300
30/10/2024 +0.0163% 1037.439900 1037.608900 +0.169000
29/10/2024 -0.0085% 1037.528400 1037.439900 -0.088500
28/10/2024 +0.0370% 1037.144700 1037.528400 +0.383700
25/10/2024 +0.0017% 1037.127100 1037.144700 +0.017600
24/10/2024 +0.0167% 1036.953900 1037.127100 +0.173200
23/10/2024 -0.0037% 1036.992700 1036.953900 -0.038800
22/10/2024 +0.0076% 1036.914300 1036.992700 +0.078400
21/10/2024 +0.0548% 1036.346000 1036.914300 +0.568300
18/10/2024 +0.0376% 1035.956800 1036.346000 +0.389200
17/10/2024 +0.0167% 1035.783500 1035.956800 +0.173300
16/10/2024 +0.0320% 1035.452000 1035.783500 +0.331500
15/10/2024 +0.0265% 1035.178000 1035.452000 +0.274000
14/10/2024 +0.0569% 1034.589400 1035.178000 +0.588600
11/10/2024 +0.0038% 1034.550100 1034.589400 +0.039300
10/10/2024 +0.0227% 1034.315800 1034.550100 +0.234300
09/10/2024 +0.0127% 1034.184200 1034.315800 +0.131600
08/10/2024 +0.0150% 1034.029100 1034.184200 +0.155100
07/10/2024 +0.0518% 1033.493400 1034.029100 +0.535700
04/10/2024 +0.0264% 1033.220400 1033.493400 +0.273000
03/10/2024 +0.0180% 1033.034600 1033.220400 +0.185800
02/10/2024 +0.0419% 1032.601900 1033.034600 +0.432700
01/10/2024 +0.0292% 1032.300300 1032.601900 +0.301600
30/09/2024 +0.0467% 1031.818000 1032.300300 +0.482300
27/09/2024 +0.0237% 1031.573500 1031.818000 +0.244500
26/09/2024 +0.0242% 1031.323700 1031.573500 +0.249800
25/09/2024 +0.1033% 1030.258500 1031.323700 +1.065200
24/09/2024 +0.0182% 1030.070900 1030.258500 +0.187600
23/09/2024 +0.0921% 1029.122900 1030.070900 +0.948000
17/09/2024 +0.0084% 1029.036400 1029.122900 +0.086500
16/09/2024 +0.0382% 1028.643700 1029.036400 +0.392700
13/09/2024 +0.0203% 1028.434900 1028.643700 +0.208800
12/09/2024 +0.0162% 1028.268000 1028.434900 +0.166900
11/09/2024 +0.0355% 1027.902800 1028.268000 +0.365200
10/09/2024 +0.0363% 1027.529500 1027.902800 +0.373300
09/09/2024 +0.0942% 1026.561800 1027.529500 +0.967700
06/09/2024 +0.0441% 1026.109300 1026.561800 +0.452500
05/09/2024 +0.0409% 1025.690000 1026.109300 +0.419300
04/09/2024 +0.0862% 1024.806200 1025.690000 +0.883800
03/09/2024 +0.0346% 1024.452100 1024.806200 +0.354100
02/09/2024 +0.0404% 1024.037800 1024.452100 +0.414300
30/08/2024 +0.0351% 1023.678100 1024.037800 +0.359700
29/08/2024 +0.0181% 1023.492400 1023.678100 +0.185700
28/08/2024 +0.0155% 1023.333900 1023.492400 +0.158500
27/08/2024 +0.0130% 1023.200700 1023.333900 +0.133200
26/08/2024 +0.0527% 1022.661700 1023.200700 +0.539000
23/08/2024 +0.0188% 1022.469100 1022.661700 +0.192600
22/08/2024 +0.0155% 1022.310400 1022.469100 +0.158700
21/08/2024 +0.0114% 1022.194000 1022.310400 +0.116400
20/08/2024 +0.0295% 1021.892100 1022.194000 +0.301900
19/08/2024 +0.0333% 1021.551500 1021.892100 +0.340600
16/08/2024 +0.0359% 1021.184900 1021.551500 +0.366600
14/08/2024 +0.0354% 1020.823900 1021.184900 +0.361000
13/08/2024 +0.0153% 1020.668200 1020.823900 +0.155700
12/08/2024 +0.0358% 1020.302700 1020.668200 +0.365500
09/08/2024 +0.0085% 1020.216000 1020.302700 +0.086700
08/08/2024 +0.0121% 1020.092700 1020.216000 +0.123300
07/08/2024 +0.0071% 1020.020000 1020.092700 +0.072700
06/08/2024 -0.0118% 1020.140000 1020.020000 -0.120000
05/08/2024 +0.0438% 1019.693400 1020.140000 +0.446600
02/08/2024 +0.0132% 1019.559100 1019.693400 +0.134300
Mostrando 201 - 300 de 384 registros
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