Rentabilidades Diarias

RENTA NOMINAL XII

RUN: 10633-K | Serie: CLASICO
Estadísticas del Período
Promedio
0.0163%
Máximo
0.1771%
Mínimo
-0.0844%
Total Días
42
Días +
37
Días -
5
Filtros
Limpiar
Rentabilidades Diarias
342 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/08/2024 +0.1771% 1005.076000 1006.857800 +1.781800
01/08/2024 -0.0387% 1005.465000 1005.076000 -0.389000
31/07/2024 -0.0010% 1005.474800 1005.465000 -0.009800
30/07/2024 +0.0021% 1005.453500 1005.474800 +0.021300
29/07/2024 +0.0035% 1005.418500 1005.453500 +0.035000
26/07/2024 -0.0844% 1006.267100 1005.418500 -0.848600
25/07/2024 +0.0593% 1005.670300 1006.267100 +0.596800
24/07/2024 +0.0523% 1005.144800 1005.670300 +0.525500
23/07/2024 -0.0562% 1005.710100 1005.144800 -0.565300
22/07/2024 -0.0028% 1005.737800 1005.710100 -0.027700
19/07/2024 +0.0141% 1005.596200 1005.737800 +0.141600
18/07/2024 +0.0101% 1005.494200 1005.596200 +0.102000
17/07/2024 +0.0248% 1005.245000 1005.494200 +0.249200
15/07/2024 +0.0360% 1004.882800 1005.245000 +0.362200
12/07/2024 +0.0125% 1004.756700 1004.882800 +0.126100
11/07/2024 +0.0109% 1004.647000 1004.756700 +0.109700
10/07/2024 +0.0119% 1004.527900 1004.647000 +0.119100
09/07/2024 +0.0115% 1004.412500 1004.527900 +0.115400
08/07/2024 +0.0364% 1004.046800 1004.412500 +0.365700
05/07/2024 +0.0114% 1003.931900 1004.046800 +0.114900
04/07/2024 +0.0142% 1003.789700 1003.931900 +0.142200
03/07/2024 +0.0098% 1003.691400 1003.789700 +0.098300
02/07/2024 +0.0047% 1003.644300 1003.691400 +0.047100
01/07/2024 +0.0426% 1003.216500 1003.644300 +0.427800
28/06/2024 +0.0172% 1003.044400 1003.216500 +0.172100
27/06/2024 +0.0127% 1002.916600 1003.044400 +0.127800
26/06/2024 +0.0127% 1002.789300 1002.916600 +0.127300
25/06/2024 +0.0128% 1002.661300 1002.789300 +0.128000
24/06/2024 +0.0368% 1002.292500 1002.661300 +0.368800
21/06/2024 +0.0222% 1002.070400 1002.292500 +0.222100
19/06/2024 +0.0104% 1001.966400 1002.070400 +0.104000
18/06/2024 +0.0108% 1001.858300 1001.966400 +0.108100
17/06/2024 +0.0399% 1001.458800 1001.858300 +0.399500
14/06/2024 +0.0136% 1001.322800 1001.458800 +0.136000
13/06/2024 +0.0129% 1001.193700 1001.322800 +0.129100
12/06/2024 +0.0122% 1001.071800 1001.193700 +0.121900
11/06/2024 +0.0124% 1000.947900 1001.071800 +0.123900
10/06/2024 +0.0394% 1000.553700 1000.947900 +0.394200
07/06/2024 +0.0151% 1000.402700 1000.553700 +0.151000
06/06/2024 +0.0123% 1000.279400 1000.402700 +0.123300
05/06/2024 +0.0121% 1000.158200 1000.279400 +0.121200
04/06/2024 +0.0158% 1000.000000 1000.158200 +0.158200
Mostrando 301 - 342 de 342 registros