Rentabilidades Diarias

RENDIMIENTO NOMINAL

RUN: 8411-5 | Serie: A
Estadísticas del Período
Promedio
0.0238%
Máximo
0.1838%
Mínimo
-0.1029%
Total Días
100
Días +
68
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/12/2025 -0.0081% 2549.689500 2549.482700 -0.206800
03/12/2025 +0.0931% 2547.316700 2549.689500 +2.372800
02/12/2025 -0.0630% 2548.921200 2547.316700 -1.604500
01/12/2025 +0.0070% 2548.743000 2548.921200 +0.178200
28/11/2025 -0.0108% 2549.017700 2548.743000 -0.274700
27/11/2025 +0.0435% 2547.909100 2549.017700 +1.108600
26/11/2025 -0.0347% 2548.793500 2547.909100 -0.884400
25/11/2025 +0.0288% 2548.059900 2548.793500 +0.733600
24/11/2025 +0.0093% 2547.822300 2548.059900 +0.237600
21/11/2025 +0.0862% 2545.628100 2547.822300 +2.194200
20/11/2025 -0.0496% 2546.891800 2545.628100 -1.263700
19/11/2025 -0.0255% 2547.540700 2546.891800 -0.648900
18/11/2025 +0.0081% 2547.335500 2547.540700 +0.205200
17/11/2025 +0.1593% 2543.281100 2547.335500 +4.054400
14/11/2025 +0.1007% 2540.720800 2543.281100 +2.560300
13/11/2025 +0.0383% 2539.747300 2540.720800 +0.973500
12/11/2025 -0.0139% 2540.099200 2539.747300 -0.351900
11/11/2025 +0.0533% 2538.745500 2540.099200 +1.353700
10/11/2025 +0.0715% 2536.932000 2538.745500 +1.813500
07/11/2025 +0.1040% 2534.293900 2536.932000 +2.638100
06/11/2025 +0.0342% 2533.426200 2534.293900 +0.867700
05/11/2025 -0.0126% 2533.744600 2533.426200 -0.318400
04/11/2025 -0.0025% 2533.808400 2533.744600 -0.063800
03/11/2025 +0.0260% 2533.149300 2533.808400 +0.659100
30/10/2025 -0.0489% 2534.387700 2533.149300 -1.238400
29/10/2025 +0.0200% 2533.880700 2534.387700 +0.507000
28/10/2025 +0.0124% 2533.565900 2533.880700 +0.314800
27/10/2025 +0.0434% 2532.467600 2533.565900 +1.098300
24/10/2025 +0.0254% 2531.824600 2532.467600 +0.643000
23/10/2025 +0.0112% 2531.540000 2531.824600 +0.284600
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
Mostrando 1 - 100 de 1477 registros