Rentabilidades Diarias

RENDIMIENTO NOMINAL

RUN: 8411-5 | Serie: A
Estadísticas del Período
Promedio
-0.0467%
Máximo
0.1823%
Mínimo
-0.3897%
Total Días
100
Días +
37
Días -
63
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2021 -0.0300% 1952.762300 1952.175800 -0.586500
13/10/2021 -0.2687% 1958.017100 1952.762300 -5.254800
12/10/2021 -0.1140% 1960.250000 1958.017100 -2.232900
08/10/2021 -0.1478% 1963.148800 1960.250000 -2.898800
07/10/2021 -0.1962% 1967.004300 1963.148800 -3.855500
06/10/2021 -0.1298% 1969.559100 1967.004300 -2.554800
05/10/2021 -0.1638% 1972.787600 1969.559100 -3.228500
04/10/2021 -0.1736% 1976.215000 1972.787600 -3.427400
01/10/2021 -0.1005% 1978.201800 1976.215000 -1.986800
30/09/2021 -0.0283% 1978.762100 1978.201800 -0.560300
29/09/2021 -0.1020% 1980.781200 1978.762100 -2.019100
28/09/2021 -0.1094% 1982.949600 1980.781200 -2.168400
27/09/2021 -0.1203% 1985.336600 1982.949600 -2.387000
24/09/2021 -0.1706% 1988.726000 1985.336600 -3.389400
23/09/2021 -0.0906% 1990.529100 1988.726000 -1.803100
22/09/2021 +0.0851% 1988.836300 1990.529100 +1.692800
21/09/2021 +0.0201% 1988.436000 1988.836300 +0.400300
20/09/2021 +0.1087% 1986.275200 1988.436000 +2.160800
16/09/2021 -0.0453% 1987.174200 1986.275200 -0.899000
15/09/2021 +0.1553% 1984.089900 1987.174200 +3.084300
14/09/2021 +0.0423% 1983.251000 1984.089900 +0.838900
13/09/2021 +0.0852% 1981.562300 1983.251000 +1.688700
10/09/2021 -0.0972% 1983.490000 1981.562300 -1.927700
09/09/2021 -0.2056% 1987.572700 1983.490000 -4.082700
08/09/2021 -0.2287% 1992.123800 1987.572700 -4.551100
07/09/2021 -0.1507% 1995.127900 1992.123800 -3.004100
06/09/2021 +0.0867% 1993.398000 1995.127900 +1.729900
03/09/2021 +0.0628% 1992.147500 1993.398000 +1.250500
02/09/2021 -0.2549% 1997.232800 1992.147500 -5.085300
01/09/2021 -0.3897% 2005.031800 1997.232800 -7.799000
31/08/2021 -0.0483% 2006.000200 2005.031800 -0.968400
30/08/2021 +0.0509% 2004.980200 2006.000200 +1.020000
27/08/2021 +0.0055% 2004.870900 2004.980200 +0.109300
26/08/2021 +0.0093% 2004.685100 2004.870900 +0.185800
25/08/2021 +0.0403% 2003.877400 2004.685100 +0.807700
24/08/2021 +0.0546% 2002.784100 2003.877400 +1.093300
23/08/2021 -0.0390% 2003.564700 2002.784100 -0.780600
20/08/2021 -0.0136% 2003.837800 2003.564700 -0.273100
19/08/2021 -0.0612% 2005.064400 2003.837800 -1.226600
18/08/2021 -0.0529% 2006.125000 2005.064400 -1.060600
17/08/2021 +0.0168% 2005.788100 2006.125000 +0.336900
16/08/2021 +0.0615% 2004.555200 2005.788100 +1.232900
13/08/2021 +0.0801% 2002.949400 2004.555200 +1.605800
12/08/2021 -0.0237% 2003.424200 2002.949400 -0.474800
11/08/2021 +0.0281% 2002.861400 2003.424200 +0.562800
10/08/2021 -0.0503% 2003.869300 2002.861400 -1.007900
09/08/2021 -0.0036% 2003.941800 2003.869300 -0.072500
06/08/2021 +0.1355% 2001.228300 2003.941800 +2.713500
05/08/2021 -0.0161% 2001.551500 2001.228300 -0.323200
04/08/2021 -0.1044% 2003.641800 2001.551500 -2.090300
03/08/2021 +0.0255% 2003.131400 2003.641800 +0.510400
02/08/2021 +0.0621% 2001.888400 2003.131400 +1.243000
30/07/2021 +0.0562% 2000.763100 2001.888400 +1.125300
29/07/2021 +0.0279% 2000.204100 2000.763100 +0.559000
28/07/2021 -0.2225% 2004.659000 2000.204100 -4.454900
27/07/2021 -0.1075% 2006.814600 2004.659000 -2.155600
26/07/2021 +0.0279% 2006.254900 2006.814600 +0.559700
23/07/2021 -0.0327% 2006.911200 2006.254900 -0.656300
22/07/2021 -0.0747% 2008.411200 2006.911200 -1.500000
21/07/2021 -0.0869% 2010.158100 2008.411200 -1.746900
20/07/2021 +0.0856% 2008.438400 2010.158100 +1.719700
19/07/2021 +0.1823% 2004.781100 2008.438400 +3.657300
15/07/2021 +0.1138% 2002.501000 2004.781100 +2.280100
14/07/2021 +0.1141% 2000.218000 2002.501000 +2.283000
13/07/2021 +0.0262% 1999.693300 2000.218000 +0.524700
12/07/2021 +0.0279% 1999.135200 1999.693300 +0.558100
09/07/2021 +0.0197% 1998.741000 1999.135200 +0.394200
08/07/2021 +0.1300% 1996.144500 1998.741000 +2.596500
07/07/2021 -0.0899% 1997.940000 1996.144500 -1.795500
06/07/2021 -0.1049% 2000.037600 1997.940000 -2.097600
05/07/2021 -0.2683% 2005.411900 2000.037600 -5.374300
02/07/2021 -0.1101% 2007.621100 2005.411900 -2.209200
01/07/2021 -0.0996% 2009.621000 2007.621100 -1.999900
30/06/2021 -0.1065% 2011.762500 2009.621000 -2.141500
29/06/2021 -0.2104% 2015.999600 2011.762500 -4.237100
25/06/2021 -0.0785% 2017.583100 2015.999600 -1.583500
24/06/2021 -0.1005% 2019.611000 2017.583100 -2.027900
23/06/2021 -0.1194% 2022.024800 2019.611000 -2.413800
22/06/2021 -0.1161% 2024.374600 2022.024800 -2.349800
18/06/2021 -0.0766% 2025.926000 2024.374600 -1.551400
17/06/2021 -0.0552% 2027.044600 2025.926000 -1.118600
16/06/2021 -0.0213% 2027.477000 2027.044600 -0.432400
15/06/2021 -0.1330% 2030.176100 2027.477000 -2.699100
14/06/2021 +0.0085% 2030.003600 2030.176100 +0.172500
11/06/2021 +0.1168% 2027.633500 2030.003600 +2.370100
10/06/2021 +0.0268% 2027.090500 2027.633500 +0.543000
09/06/2021 -0.0229% 2027.554800 2027.090500 -0.464300
08/06/2021 -0.0335% 2028.233500 2027.554800 -0.678700
07/06/2021 -0.1475% 2031.227900 2028.233500 -2.994400
04/06/2021 -0.2615% 2036.546000 2031.227900 -5.318100
03/06/2021 -0.1725% 2040.062500 2036.546000 -3.516500
02/06/2021 -0.0898% 2041.895000 2040.062500 -1.832500
01/06/2021 -0.0002% 2041.898800 2041.895000 -0.003800
31/05/2021 +0.1145% 2039.563000 2041.898800 +2.335800
28/05/2021 +0.1458% 2036.590700 2039.563000 +2.972300
27/05/2021 +0.0325% 2035.929100 2036.590700 +0.661600
26/05/2021 -0.0201% 2036.337600 2035.929100 -0.408500
25/05/2021 -0.1641% 2039.682500 2036.337600 -3.344900
24/05/2021 -0.1923% 2043.607600 2039.682500 -3.925100
20/05/2021 -0.0961% 2045.571600 2043.607600 -1.964000
Mostrando 1001 - 1100 de 1448 registros
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