Rentabilidades Diarias

RENTA NOMINAL

RUN: 8358-5 | Serie: A
Estadísticas del Período
Promedio
0.0204%
Máximo
0.3395%
Mínimo
-0.3305%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/08/2023 -0.0147% 2098.173500 2097.866100 -0.307400
09/08/2023 +0.0072% 2098.021700 2098.173500 +0.151800
08/08/2023 -0.0520% 2099.112400 2098.021700 -1.090700
07/08/2023 -0.0681% 2100.542400 2099.112400 -1.430000
04/08/2023 +0.0211% 2100.100000 2100.542400 +0.442400
03/08/2023 -0.0251% 2100.626200 2100.100000 -0.526200
02/08/2023 -0.1294% 2103.345200 2100.626200 -2.719000
01/08/2023 -0.1729% 2106.986000 2103.345200 -3.640800
31/07/2023 +0.3395% 2099.844200 2106.986000 +7.141800
28/07/2023 +0.1886% 2095.887600 2099.844200 +3.956600
27/07/2023 +0.0074% 2095.731600 2095.887600 +0.156000
26/07/2023 -0.0525% 2096.832600 2095.731600 -1.101000
25/07/2023 +0.0927% 2094.888700 2096.832600 +1.943900
24/07/2023 +0.0017% 2094.853100 2094.888700 +0.035600
21/07/2023 -0.0689% 2096.296900 2094.853100 -1.443800
20/07/2023 +0.0545% 2095.154600 2096.296900 +1.142300
19/07/2023 -0.0589% 2096.388900 2095.154600 -1.234300
18/07/2023 +0.0067% 2096.247800 2096.388900 +0.141100
17/07/2023 +0.0913% 2094.334500 2096.247800 +1.913300
14/07/2023 -0.0032% 2094.402500 2094.334500 -0.068000
13/07/2023 +0.1466% 2091.334500 2094.402500 +3.068000
12/07/2023 -0.0389% 2092.147900 2091.334500 -0.813400
11/07/2023 -0.0483% 2093.159300 2092.147900 -1.011400
10/07/2023 +0.0045% 2093.066000 2093.159300 +0.093300
07/07/2023 +0.0349% 2092.336000 2093.066000 +0.730000
06/07/2023 -0.1228% 2094.907500 2092.336000 -2.571500
05/07/2023 -0.0975% 2096.950900 2094.907500 -2.043400
04/07/2023 -0.0068% 2097.094400 2096.950900 -0.143500
03/07/2023 +0.2040% 2092.821100 2097.094400 +4.273300
30/06/2023 +0.0526% 2091.720700 2092.821100 +1.100400
29/06/2023 -0.0427% 2092.613100 2091.720700 -0.892400
28/06/2023 -0.0442% 2093.538400 2092.613100 -0.925300
27/06/2023 +0.1447% 2090.510300 2093.538400 +3.028100
23/06/2023 -0.0721% 2092.017100 2090.510300 -1.506800
22/06/2023 +0.0234% 2091.528200 2092.017100 +0.488900
20/06/2023 +0.2877% 2085.520500 2091.528200 +6.007700
19/06/2023 +0.0909% 2083.624700 2085.520500 +1.895800
16/06/2023 +0.1767% 2079.945500 2083.624700 +3.679200
15/06/2023 +0.1219% 2077.411100 2079.945500 +2.534400
14/06/2023 +0.0683% 2075.992900 2077.411100 +1.418200
13/06/2023 +0.1202% 2073.498300 2075.992900 +2.494600
12/06/2023 +0.0775% 2071.892400 2073.498300 +1.605900
09/06/2023 +0.1356% 2069.084700 2071.892400 +2.807700
08/06/2023 +0.1264% 2066.470000 2069.084700 +2.614700
07/06/2023 +0.1096% 2064.207400 2066.470000 +2.262600
06/06/2023 -0.1221% 2066.729200 2064.207400 -2.521800
05/06/2023 +0.1867% 2062.874100 2066.729200 +3.855100
02/06/2023 +0.1117% 2060.571800 2062.874100 +2.302300
01/06/2023 +0.2051% 2056.350700 2060.571800 +4.221100
31/05/2023 +0.1739% 2052.777000 2056.350700 +3.573700
30/05/2023 +0.0614% 2051.517900 2052.777000 +1.259100
29/05/2023 +0.1224% 2049.008500 2051.517900 +2.509400
26/05/2023 -0.0521% 2050.075300 2049.008500 -1.066800
25/05/2023 -0.1078% 2052.286000 2050.075300 -2.210700
24/05/2023 +0.2034% 2048.115400 2052.286000 +4.170600
23/05/2023 -0.1439% 2051.064300 2048.115400 -2.948900
22/05/2023 +0.0677% 2049.676700 2051.064300 +1.387600
19/05/2023 -0.0945% 2051.613900 2049.676700 -1.937200
18/05/2023 -0.0618% 2052.881900 2051.613900 -1.268000
17/05/2023 +0.0852% 2051.134300 2052.881900 +1.747600
16/05/2023 +0.0529% 2050.048900 2051.134300 +1.085400
15/05/2023 -0.1300% 2052.714800 2050.048900 -2.665900
12/05/2023 +0.0028% 2052.658100 2052.714800 +0.056700
11/05/2023 +0.0370% 2051.898500 2052.658100 +0.759600
10/05/2023 +0.0401% 2051.075100 2051.898500 +0.823400
09/05/2023 -0.1261% 2053.664000 2051.075100 -2.588900
08/05/2023 +0.0315% 2053.016800 2053.664000 +0.647200
05/05/2023 -0.0390% 2053.817800 2053.016800 -0.801000
04/05/2023 +0.0285% 2053.232100 2053.817800 +0.585700
03/05/2023 +0.0826% 2051.537000 2053.232100 +1.695100
02/05/2023 +0.0950% 2049.588900 2051.537000 +1.948100
28/04/2023 +0.1012% 2047.516300 2049.588900 +2.072600
27/04/2023 -0.0680% 2048.908600 2047.516300 -1.392300
26/04/2023 -0.0384% 2049.694600 2048.908600 -0.786000
25/04/2023 +0.2527% 2044.521800 2049.694600 +5.172800
24/04/2023 -0.0521% 2045.587100 2044.521800 -1.065300
21/04/2023 -0.0783% 2047.189200 2045.587100 -1.602100
20/04/2023 +0.0596% 2045.968800 2047.189200 +1.220400
19/04/2023 -0.2390% 2050.865500 2045.968800 -4.896700
18/04/2023 -0.0927% 2052.766900 2050.865500 -1.901400
17/04/2023 -0.0627% 2054.055200 2052.766900 -1.288300
14/04/2023 -0.0003% 2054.060700 2054.055200 -0.005500
13/04/2023 +0.1587% 2050.803800 2054.060700 +3.256900
12/04/2023 -0.1575% 2054.035800 2050.803800 -3.232000
11/04/2023 -0.1447% 2057.009900 2054.035800 -2.974100
10/04/2023 -0.1334% 2059.756200 2057.009900 -2.746300
06/04/2023 +0.1574% 2056.515800 2059.756200 +3.240400
05/04/2023 -0.2362% 2061.379800 2056.515800 -4.864000
04/04/2023 -0.1078% 2063.602700 2061.379800 -2.222900
03/04/2023 +0.2179% 2059.111800 2063.602700 +4.490900
31/03/2023 +0.1122% 2056.803500 2059.111800 +2.308300
30/03/2023 +0.0095% 2056.607100 2056.803500 +0.196400
29/03/2023 -0.1388% 2059.463000 2056.607100 -2.855900
28/03/2023 +0.0779% 2057.859400 2059.463000 +1.603600
27/03/2023 -0.3305% 2064.671600 2057.859400 -6.812200
24/03/2023 +0.2218% 2060.097600 2064.671600 +4.574000
23/03/2023 +0.0704% 2058.648200 2060.097600 +1.449400
22/03/2023 -0.1167% 2061.051600 2058.648200 -2.403400
21/03/2023 +0.0998% 2058.996300 2061.051600 +2.055300
20/03/2023 +0.1740% 2055.417000 2058.996300 +3.579300
Mostrando 601 - 700 de 1506 registros
Volver al Detalle Ver Historial