Rentabilidades Diarias

RENTA NOMINAL

RUN: 8358-5 | Serie: A
Estadísticas del Período
Promedio
0.0277%
Máximo
0.5374%
Mínimo
-0.3305%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
17/03/2023 +0.2103% 2051.098600 2055.417000 +4.318400
16/03/2023 -0.0299% 2051.711600 2051.098600 -0.613000
15/03/2023 +0.2995% 2045.575000 2051.711600 +6.136600
14/03/2023 -0.0476% 2046.548800 2045.575000 -0.973800
13/03/2023 +0.5374% 2035.579800 2046.548800 +10.969000
10/03/2023 +0.1694% 2032.134000 2035.579800 +3.445800
09/03/2023 -0.0469% 2033.087500 2032.134000 -0.953500
08/03/2023 +0.1208% 2030.633000 2033.087500 +2.454500
07/03/2023 +0.0809% 2028.990100 2030.633000 +1.642900
06/03/2023 +0.0094% 2028.798600 2028.990100 +0.191500
03/03/2023 +0.0786% 2027.203600 2028.798600 +1.595000
02/03/2023 -0.0948% 2029.126500 2027.203600 -1.922900
01/03/2023 -0.1663% 2032.503900 2029.126500 -3.377400
28/02/2023 -0.0819% 2034.168300 2032.503900 -1.664400
27/02/2023 +0.1592% 2030.931600 2034.168300 +3.236700
24/02/2023 +0.1002% 2028.897600 2030.931600 +2.034000
23/02/2023 -0.0471% 2029.853600 2028.897600 -0.956000
22/02/2023 -0.0273% 2030.408200 2029.853600 -0.554600
21/02/2023 -0.1704% 2033.870500 2030.408200 -3.462300
20/02/2023 +0.1053% 2031.729000 2033.870500 +2.141500
17/02/2023 +0.0445% 2030.825000 2031.729000 +0.904000
16/02/2023 -0.0520% 2031.880500 2030.825000 -1.055500
15/02/2023 -0.0533% 2032.963100 2031.880500 -1.082600
14/02/2023 -0.0060% 2033.084300 2032.963100 -0.121200
13/02/2023 -0.0255% 2033.602100 2033.084300 -0.517800
10/02/2023 -0.1477% 2036.608500 2033.602100 -3.006400
09/02/2023 -0.0253% 2037.123800 2036.608500 -0.515300
08/02/2023 -0.1363% 2039.902900 2037.123800 -2.779100
Mostrando 601 - 700 de 1478 registros