Rentabilidades Diarias
RENTA NOMINAL XI
RUN: 10607-0 | Serie: CLASICOEstadísticas del Período
Promedio
0.0233%
Máximo
0.3707%
Mínimo
-0.1460%
Total Días
83
Días +
70
Días -
13
Filtros
Rentabilidades Diarias
384 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 01/08/2024 | +0.0187% | 1019.368600 | 1019.559100 | +0.190500 |
| 31/07/2024 | +0.0314% | 1019.048800 | 1019.368600 | +0.319800 |
| 30/07/2024 | +0.0072% | 1018.975700 | 1019.048800 | +0.073100 |
| 29/07/2024 | +0.0378% | 1018.590400 | 1018.975700 | +0.385300 |
| 26/07/2024 | +0.0175% | 1018.411800 | 1018.590400 | +0.178600 |
| 25/07/2024 | +0.0063% | 1018.347700 | 1018.411800 | +0.064100 |
| 24/07/2024 | +0.0168% | 1018.176200 | 1018.347700 | +0.171500 |
| 23/07/2024 | +0.0120% | 1018.054500 | 1018.176200 | +0.121700 |
| 22/07/2024 | +0.0504% | 1017.541700 | 1018.054500 | +0.512800 |
| 19/07/2024 | +0.0168% | 1017.370600 | 1017.541700 | +0.171100 |
| 18/07/2024 | +0.0351% | 1017.013100 | 1017.370600 | +0.357500 |
| 17/07/2024 | +0.0168% | 1016.842300 | 1017.013100 | +0.170800 |
| 15/07/2024 | +0.0377% | 1016.459300 | 1016.842300 | +0.383000 |
| 12/07/2024 | +0.0243% | 1016.212200 | 1016.459300 | +0.247100 |
| 11/07/2024 | +0.0067% | 1016.144300 | 1016.212200 | +0.067900 |
| 10/07/2024 | +0.0058% | 1016.085500 | 1016.144300 | +0.058800 |
| 09/07/2024 | +0.0289% | 1015.792100 | 1016.085500 | +0.293400 |
| 08/07/2024 | +0.0461% | 1015.324200 | 1015.792100 | +0.467900 |
| 05/07/2024 | +0.0173% | 1015.148700 | 1015.324200 | +0.175500 |
| 04/07/2024 | +0.0044% | 1015.104300 | 1015.148700 | +0.044400 |
| 03/07/2024 | +0.0213% | 1014.888500 | 1015.104300 | +0.215800 |
| 02/07/2024 | +0.0380% | 1014.502900 | 1014.888500 | +0.385600 |
| 01/07/2024 | +0.0298% | 1014.200500 | 1014.502900 | +0.302400 |
| 28/06/2024 | +0.0033% | 1014.167400 | 1014.200500 | +0.033100 |
| 27/06/2024 | +0.0034% | 1014.132600 | 1014.167400 | +0.034800 |
| 26/06/2024 | -0.0143% | 1014.278000 | 1014.132600 | -0.145400 |
| 25/06/2024 | -0.0404% | 1014.687800 | 1014.278000 | -0.409800 |
| 24/06/2024 | +0.3707% | 1010.933600 | 1014.687800 | +3.754200 |
| 21/06/2024 | -0.0335% | 1011.272500 | 1010.933600 | -0.338900 |
| 19/06/2024 | -0.0695% | 1011.975900 | 1011.272500 | -0.703400 |
| 18/06/2024 | +0.0357% | 1011.614600 | 1011.975900 | +0.361300 |
| 17/06/2024 | -0.0008% | 1011.623000 | 1011.614600 | -0.008400 |
| 14/06/2024 | -0.0579% | 1012.209300 | 1011.623000 | -0.586300 |
| 13/06/2024 | +0.0341% | 1011.864500 | 1012.209300 | +0.344800 |
| 12/06/2024 | +0.0353% | 1011.507200 | 1011.864500 | +0.357300 |
| 11/06/2024 | -0.0145% | 1011.654000 | 1011.507200 | -0.146800 |
| 10/06/2024 | +0.1171% | 1010.469700 | 1011.654000 | +1.184300 |
| 07/06/2024 | -0.1444% | 1011.929600 | 1010.469700 | -1.459900 |
| 06/06/2024 | +0.0106% | 1011.822200 | 1011.929600 | +0.107400 |
| 05/06/2024 | +0.1154% | 1010.655500 | 1011.822200 | +1.166700 |
| 04/06/2024 | +0.0526% | 1010.124100 | 1010.655500 | +0.531400 |
| 03/06/2024 | -0.0262% | 1010.389000 | 1010.124100 | -0.264900 |
| 31/05/2024 | +0.2045% | 1008.325000 | 1010.389000 | +2.064000 |
| 30/05/2024 | -0.1406% | 1009.744200 | 1008.325000 | -1.419200 |
| 29/05/2024 | -0.1460% | 1011.219500 | 1009.744200 | -1.475300 |
| 28/05/2024 | -0.1216% | 1012.449400 | 1011.219500 | -1.229900 |
| 27/05/2024 | +0.0732% | 1011.708900 | 1012.449400 | +0.740500 |
| 24/05/2024 | +0.1170% | 1010.526300 | 1011.708900 | +1.182600 |
| 23/05/2024 | +0.0022% | 1010.504000 | 1010.526300 | +0.022300 |
| 22/05/2024 | +0.0763% | 1009.733300 | 1010.504000 | +0.770700 |
| 20/05/2024 | +0.0577% | 1009.150900 | 1009.733300 | +0.582400 |
| 17/05/2024 | +0.0239% | 1008.910100 | 1009.150900 | +0.240800 |
| 16/05/2024 | +0.0558% | 1008.346800 | 1008.910100 | +0.563300 |
| 15/05/2024 | +0.1831% | 1006.502700 | 1008.346800 | +1.844100 |
| 14/05/2024 | -0.1211% | 1007.722700 | 1006.502700 | -1.220000 |
| 13/05/2024 | +0.2491% | 1005.215400 | 1007.722700 | +2.507300 |
| 10/05/2024 | +0.0146% | 1005.068900 | 1005.215400 | +0.146500 |
| 09/05/2024 | +0.0132% | 1004.936500 | 1005.068900 | +0.132400 |
| 08/05/2024 | +0.0150% | 1004.785800 | 1004.936500 | +0.150700 |
| 07/05/2024 | +0.0140% | 1004.645200 | 1004.785800 | +0.140600 |
| 06/05/2024 | +0.0402% | 1004.241700 | 1004.645200 | +0.403500 |
| 03/05/2024 | +0.0157% | 1004.084300 | 1004.241700 | +0.157400 |
| 02/05/2024 | +0.0305% | 1003.778000 | 1004.084300 | +0.306300 |
| 30/04/2024 | +0.0148% | 1003.629000 | 1003.778000 | +0.149000 |
| 29/04/2024 | +0.0421% | 1003.207000 | 1003.629000 | +0.422000 |
| 26/04/2024 | +0.0123% | 1003.084000 | 1003.207000 | +0.123000 |
| 25/04/2024 | +0.0135% | 1002.948400 | 1003.084000 | +0.135600 |
| 24/04/2024 | +0.0150% | 1002.797700 | 1002.948400 | +0.150700 |
| 23/04/2024 | +0.0122% | 1002.675400 | 1002.797700 | +0.122300 |
| 22/04/2024 | +0.0452% | 1002.222400 | 1002.675400 | +0.453000 |
| 19/04/2024 | +0.0171% | 1002.051400 | 1002.222400 | +0.171000 |
| 18/04/2024 | +0.0133% | 1001.917700 | 1002.051400 | +0.133700 |
| 17/04/2024 | +0.0143% | 1001.774500 | 1001.917700 | +0.143200 |
| 16/04/2024 | +0.0136% | 1001.638500 | 1001.774500 | +0.136000 |
| 15/04/2024 | +0.0428% | 1001.210300 | 1001.638500 | +0.428200 |
| 12/04/2024 | +0.0134% | 1001.075900 | 1001.210300 | +0.134400 |
| 11/04/2024 | +0.0133% | 1000.942700 | 1001.075900 | +0.133200 |
| 10/04/2024 | +0.0123% | 1000.819300 | 1000.942700 | +0.123400 |
| 09/04/2024 | +0.0105% | 1000.714500 | 1000.819300 | +0.104800 |
| 08/04/2024 | +0.0423% | 1000.291600 | 1000.714500 | +0.422900 |
| 05/04/2024 | +0.0154% | 1000.137300 | 1000.291600 | +0.154300 |
| 04/04/2024 | +0.0111% | 1000.026000 | 1000.137300 | +0.111300 |
| 03/04/2024 | +0.0026% | 1000.000000 | 1000.026000 | +0.026000 |
| 02/04/2024 | N/A | 1000.000000 | 1000.000000 | 0.000000 |
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de 384 registros