Rentabilidades Diarias

RENDIMIENTO NOMINAL

RUN: 8411-5 | Serie: A
Estadísticas del Período
Promedio
-0.0131%
Máximo
0.4246%
Mínimo
-0.3897%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1480 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/11/2021 +0.0499% 1969.224600 1970.208300 +0.983700
29/11/2021 -0.0686% 1970.575700 1969.224600 -1.351100
26/11/2021 +0.0363% 1969.859600 1970.575700 +0.716100
25/11/2021 -0.1504% 1972.825200 1969.859600 -2.965600
24/11/2021 +0.0147% 1972.536200 1972.825200 +0.289000
23/11/2021 +0.0228% 1972.086000 1972.536200 +0.450200
22/11/2021 +0.4246% 1963.730800 1972.086000 +8.355200
19/11/2021 -0.0795% 1965.293500 1963.730800 -1.562700
18/11/2021 +0.0118% 1965.061300 1965.293500 +0.232200
17/11/2021 -0.0042% 1965.143700 1965.061300 -0.082400
16/11/2021 -0.1444% 1967.983500 1965.143700 -2.839800
15/11/2021 -0.0851% 1969.659300 1967.983500 -1.675800
12/11/2021 -0.0349% 1970.347500 1969.659300 -0.688200
11/11/2021 +0.0182% 1969.989800 1970.347500 +0.357700
10/11/2021 +0.3661% 1962.790100 1969.989800 +7.199700
09/11/2021 -0.0871% 1964.500900 1962.790100 -1.710800
08/11/2021 +0.1429% 1961.694900 1964.500900 +2.806000
05/11/2021 -0.1328% 1964.301400 1961.694900 -2.606500
04/11/2021 -0.0118% 1964.533100 1964.301400 -0.231700
03/11/2021 -0.0144% 1964.816600 1964.533100 -0.283500
02/11/2021 +0.1310% 1962.244600 1964.816600 +2.572000
29/10/2021 -0.0214% 1962.664100 1962.244600 -0.419500
28/10/2021 +0.0289% 1962.097100 1962.664100 +0.567000
27/10/2021 +0.0053% 1961.992800 1962.097100 +0.104300
26/10/2021 +0.1807% 1958.450400 1961.992800 +3.542400
25/10/2021 +0.1843% 1954.844500 1958.450400 +3.605900
22/10/2021 -0.0204% 1955.244300 1954.844500 -0.399800
21/10/2021 -0.0280% 1955.791800 1955.244300 -0.547500
20/10/2021 +0.0198% 1955.405500 1955.791800 +0.386300
19/10/2021 -0.0096% 1955.592400 1955.405500 -0.186900
18/10/2021 +0.0507% 1954.601700 1955.592400 +0.990700
15/10/2021 +0.1242% 1952.175800 1954.601700 +2.425900
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
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