Rentabilidades Diarias

RENDIMIENTO NOMINAL

RUN: 8411-5 | Serie: A
Estadísticas del Período
Promedio
0.0252%
Máximo
0.1838%
Mínimo
-0.1029%
Total Días
100
Días +
71
Días -
29
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/10/2025 -0.0196% 2532.036900 2531.540000 -0.496900
21/10/2025 +0.0411% 2530.996000 2532.036900 +1.040900
20/10/2025 -0.0111% 2531.277600 2530.996000 -0.281600
17/10/2025 +0.0110% 2531.000100 2531.277600 +0.277500
16/10/2025 +0.0024% 2530.938500 2531.000100 +0.061600
15/10/2025 -0.0147% 2531.311700 2530.938500 -0.373200
14/10/2025 +0.0343% 2530.443300 2531.311700 +0.868400
13/10/2025 +0.0355% 2529.546200 2530.443300 +0.897100
10/10/2025 +0.0880% 2527.321400 2529.546200 +2.224800
09/10/2025 -0.1029% 2529.922800 2527.321400 -2.601400
08/10/2025 +0.0955% 2527.508100 2529.922800 +2.414700
07/10/2025 +0.0122% 2527.198900 2527.508100 +0.309200
06/10/2025 +0.0081% 2526.993000 2527.198900 +0.205900
03/10/2025 +0.0377% 2526.040000 2526.993000 +0.953000
02/10/2025 -0.0404% 2527.061700 2526.040000 -1.021700
01/10/2025 +0.0360% 2526.151900 2527.061700 +0.909800
30/09/2025 +0.0485% 2524.926000 2526.151900 +1.225900
29/09/2025 +0.0332% 2524.088600 2524.926000 +0.837400
26/09/2025 +0.0456% 2522.938300 2524.088600 +1.150300
25/09/2025 -0.0303% 2523.702200 2522.938300 -0.763900
24/09/2025 -0.0617% 2525.260300 2523.702200 -1.558100
23/09/2025 +0.0036% 2525.170600 2525.260300 +0.089700
22/09/2025 +0.0680% 2523.453600 2525.170600 +1.717000
16/09/2025 +0.0404% 2522.434200 2523.453600 +1.019400
15/09/2025 +0.0214% 2521.894000 2522.434200 +0.540200
12/09/2025 +0.0087% 2521.673800 2521.894000 +0.220200
11/09/2025 +0.1226% 2518.585100 2521.673800 +3.088700
10/09/2025 -0.0697% 2520.340700 2518.585100 -1.755600
09/09/2025 -0.0212% 2520.875800 2520.340700 -0.535100
08/09/2025 +0.0395% 2519.880300 2520.875800 +0.995500
05/09/2025 +0.0627% 2518.299600 2519.880300 +1.580700
04/09/2025 +0.0039% 2518.200500 2518.299600 +0.099100
03/09/2025 +0.0636% 2516.599700 2518.200500 +1.600800
02/09/2025 -0.0185% 2517.064500 2516.599700 -0.464800
01/09/2025 +0.0563% 2515.648300 2517.064500 +1.416200
29/08/2025 -0.0104% 2515.909400 2515.648300 -0.261100
28/08/2025 +0.0250% 2515.280800 2515.909400 +0.628600
27/08/2025 +0.0618% 2513.727400 2515.280800 +1.553400
26/08/2025 -0.0432% 2514.812600 2513.727400 -1.085200
25/08/2025 +0.1838% 2510.194900 2514.812600 +4.617700
21/08/2025 -0.0664% 2511.862800 2510.194900 -1.667900
20/08/2025 -0.0941% 2514.227500 2511.862800 -2.364700
19/08/2025 -0.0801% 2516.242800 2514.227500 -2.015300
18/08/2025 -0.0098% 2516.489700 2516.242800 -0.246900
13/08/2025 +0.0834% 2514.390700 2516.489700 +2.099000
12/08/2025 -0.0191% 2514.872000 2514.390700 -0.481300
11/08/2025 +0.0893% 2512.626700 2514.872000 +2.245300
08/08/2025 -0.0095% 2512.865400 2512.626700 -0.238700
07/08/2025 +0.0600% 2511.358700 2512.865400 +1.506700
06/08/2025 +0.0451% 2510.226300 2511.358700 +1.132400
05/08/2025 +0.0192% 2509.743600 2510.226300 +0.482700
04/08/2025 +0.1086% 2507.019600 2509.743600 +2.724000
01/08/2025 +0.1429% 2503.439400 2507.019600 +3.580200
31/07/2025 -0.0322% 2504.244900 2503.439400 -0.805500
30/07/2025 +0.0992% 2501.761500 2504.244900 +2.483400
29/07/2025 +0.0594% 2500.276000 2501.761500 +1.485500
28/07/2025 +0.0809% 2498.254000 2500.276000 +2.022000
25/07/2025 +0.0431% 2497.177700 2498.254000 +1.076300
24/07/2025 +0.0286% 2496.462500 2497.177700 +0.715200
23/07/2025 +0.0274% 2495.778000 2496.462500 +0.684500
22/07/2025 +0.1243% 2492.678800 2495.778000 +3.099200
21/07/2025 +0.1070% 2490.013300 2492.678800 +2.665500
18/07/2025 +0.0341% 2489.163800 2490.013300 +0.849500
17/07/2025 +0.0340% 2488.317000 2489.163800 +0.846800
15/07/2025 +0.0262% 2487.664600 2488.317000 +0.652400
14/07/2025 -0.0548% 2489.028700 2487.664600 -1.364100
11/07/2025 -0.0499% 2490.271400 2489.028700 -1.242700
10/07/2025 -0.0293% 2491.001700 2490.271400 -0.730300
09/07/2025 +0.0310% 2490.228400 2491.001700 +0.773300
08/07/2025 +0.0304% 2489.471200 2490.228400 +0.757200
07/07/2025 +0.0022% 2489.416600 2489.471200 +0.054600
04/07/2025 +0.0574% 2487.988900 2489.416600 +1.427700
03/07/2025 -0.0511% 2489.261000 2487.988900 -1.272100
02/07/2025 +0.0153% 2488.880200 2489.261000 +0.380800
01/07/2025 +0.0291% 2488.156500 2488.880200 +0.723700
30/06/2025 +0.0395% 2487.172900 2488.156500 +0.983600
27/06/2025 +0.0017% 2487.130300 2487.172900 +0.042600
26/06/2025 +0.0672% 2485.459800 2487.130300 +1.670500
25/06/2025 -0.0178% 2485.902400 2485.459800 -0.442600
24/06/2025 +0.0261% 2485.253000 2485.902400 +0.649400
23/06/2025 +0.0637% 2483.669200 2485.253000 +1.583800
19/06/2025 -0.0327% 2484.480900 2483.669200 -0.811700
18/06/2025 +0.0121% 2484.181300 2484.480900 +0.299600
17/06/2025 +0.0602% 2482.686000 2484.181300 +1.495300
16/06/2025 +0.0527% 2481.379000 2482.686000 +1.307000
13/06/2025 -0.0278% 2482.069700 2481.379000 -0.690700
12/06/2025 +0.0982% 2479.634100 2482.069700 +2.435600
11/06/2025 +0.0719% 2477.851700 2479.634100 +1.782400
10/06/2025 +0.0250% 2477.233100 2477.851700 +0.618600
09/06/2025 +0.0390% 2476.268400 2477.233100 +0.964700
06/06/2025 -0.0515% 2477.543000 2476.268400 -1.274600
05/06/2025 +0.0789% 2475.589000 2477.543000 +1.954000
04/06/2025 +0.1033% 2473.032300 2475.589000 +2.556700
03/06/2025 +0.0338% 2472.197600 2473.032300 +0.834700
02/06/2025 +0.0284% 2471.494600 2472.197600 +0.703000
30/05/2025 +0.0814% 2469.482700 2471.494600 +2.011900
29/05/2025 +0.0546% 2468.133500 2469.482700 +1.349200
28/05/2025 -0.0253% 2468.757500 2468.133500 -0.624000
27/05/2025 -0.0103% 2469.012800 2468.757500 -0.255300
26/05/2025 +0.0212% 2468.488700 2469.012800 +0.524100
Mostrando 1 - 100 de 1447 registros