Rentabilidades Diarias

RENDIMIENTO NOMINAL

RUN: 8411-5 | Serie: A
Estadísticas del Período
Promedio
-0.0287%
Máximo
0.2284%
Mínimo
-0.3701%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/05/2021 -0.1274% 2048.179100 2045.571600 -2.607500
18/05/2021 -0.0350% 2048.896100 2048.179100 -0.717000
17/05/2021 -0.3701% 2056.492300 2048.896100 -7.596200
14/05/2021 -0.1043% 2058.638700 2056.492300 -2.146400
13/05/2021 -0.0220% 2059.090800 2058.638700 -0.452100
12/05/2021 -0.2009% 2063.231800 2059.090800 -4.141000
11/05/2021 -0.0026% 2063.285600 2063.231800 -0.053800
10/05/2021 -0.0006% 2063.297000 2063.285600 -0.011400
07/05/2021 +0.0825% 2061.595300 2063.297000 +1.701700
06/05/2021 +0.0036% 2061.521500 2061.595300 +0.073800
05/05/2021 +0.1265% 2058.914700 2061.521500 +2.606800
04/05/2021 +0.1470% 2055.890000 2058.914700 +3.024700
03/05/2021 +0.0902% 2054.035800 2055.890000 +1.854200
30/04/2021 +0.0128% 2053.772900 2054.035800 +0.262900
29/04/2021 -0.1912% 2057.704100 2053.772900 -3.931200
28/04/2021 -0.3161% 2064.218200 2057.704100 -6.514100
27/04/2021 -0.2465% 2069.313800 2064.218200 -5.095600
26/04/2021 -0.2068% 2073.597000 2069.313800 -4.283200
23/04/2021 +0.0376% 2072.818400 2073.597000 +0.778600
22/04/2021 -0.0995% 2074.882500 2072.818400 -2.064100
21/04/2021 -0.0705% 2076.345200 2074.882500 -1.462700
20/04/2021 -0.0665% 2077.725400 2076.345200 -1.380200
19/04/2021 -0.0362% 2078.476700 2077.725400 -0.751300
16/04/2021 +0.1678% 2074.991300 2078.476700 +3.485400
15/04/2021 +0.1532% 2071.814800 2074.991300 +3.176500
14/04/2021 -0.1877% 2075.707000 2071.814800 -3.892200
13/04/2021 -0.2599% 2081.108000 2075.707000 -5.401000
12/04/2021 -0.1209% 2083.625400 2081.108000 -2.517400
09/04/2021 -0.0241% 2084.127200 2083.625400 -0.501800
08/04/2021 +0.0140% 2083.835000 2084.127200 +0.292200
07/04/2021 -0.0537% 2084.954900 2083.835000 -1.119900
06/04/2021 +0.1415% 2082.006700 2084.954900 +2.948200
05/04/2021 +0.1652% 2078.571100 2082.006700 +3.435600
01/04/2021 +0.0304% 2077.939600 2078.571100 +0.631500
31/03/2021 +0.0397% 2077.114800 2077.939600 +0.824800
30/03/2021 +0.0051% 2077.009800 2077.114800 +0.105000
29/03/2021 -0.0206% 2077.438000 2077.009800 -0.428200
26/03/2021 -0.3413% 2084.541400 2077.438000 -7.103400
25/03/2021 -0.1195% 2087.033700 2084.541400 -2.492300
24/03/2021 -0.0385% 2087.837800 2087.033700 -0.804100
23/03/2021 -0.0081% 2088.007600 2087.837800 -0.169800
22/03/2021 -0.0162% 2088.346000 2088.007600 -0.338400
19/03/2021 +0.0200% 2087.929400 2088.346000 +0.416600
18/03/2021 -0.1955% 2092.015100 2087.929400 -4.085700
17/03/2021 -0.0960% 2094.024700 2092.015100 -2.009600
16/03/2021 +0.0264% 2093.471700 2094.024700 +0.553000
15/03/2021 -0.0392% 2094.292900 2093.471700 -0.821200
12/03/2021 -0.1513% 2097.465000 2094.292900 -3.172100
11/03/2021 +0.0836% 2095.712700 2097.465000 +1.752300
10/03/2021 -0.0092% 2095.906100 2095.712700 -0.193400
09/03/2021 +0.0593% 2094.663500 2095.906100 +1.242600
08/03/2021 -0.0082% 2094.835400 2094.663500 -0.171900
05/03/2021 -0.2447% 2099.967800 2094.835400 -5.132400
04/03/2021 -0.0519% 2101.057400 2099.967800 -1.089600
03/03/2021 -0.2000% 2105.263500 2101.057400 -4.206100
02/03/2021 +0.1074% 2103.003300 2105.263500 +2.260200
01/03/2021 +0.2284% 2098.206300 2103.003300 +4.797000
26/02/2021 +0.0294% 2097.589600 2098.206300 +0.616700
25/02/2021 -0.2270% 2102.356100 2097.589600 -4.766500
24/02/2021 -0.1062% 2104.589600 2102.356100 -2.233500
23/02/2021 -0.1199% 2107.115100 2104.589600 -2.525500
22/02/2021 -0.2362% 2112.097100 2107.115100 -4.982000
19/02/2021 -0.1559% 2115.393300 2112.097100 -3.296200
18/02/2021 -0.0774% 2117.031000 2115.393300 -1.637700
17/02/2021 -0.1911% 2121.080700 2117.031000 -4.049700
16/02/2021 -0.1410% 2124.073800 2121.080700 -2.993100
15/02/2021 -0.0349% 2124.816100 2124.073800 -0.742300
12/02/2021 +0.0229% 2124.328800 2124.816100 +0.487300
11/02/2021 +0.1128% 2121.934600 2124.328800 +2.394200
10/02/2021 +0.0562% 2120.742500 2121.934600 +1.192100
09/02/2021 +0.0728% 2119.199200 2120.742500 +1.543300
08/02/2021 +0.0196% 2118.784200 2119.199200 +0.415000
05/02/2021 +0.0068% 2118.640300 2118.784200 +0.143900
04/02/2021 +0.0974% 2116.577400 2118.640300 +2.062900
03/02/2021 +0.0718% 2115.058600 2116.577400 +1.518800
02/02/2021 +0.0007% 2115.042800 2115.058600 +0.015800
01/02/2021 -0.0497% 2116.093500 2115.042800 -1.050700
29/01/2021 +0.0253% 2115.558100 2116.093500 +0.535400
28/01/2021 +0.0502% 2114.495600 2115.558100 +1.062500
27/01/2021 +0.0321% 2113.817100 2114.495600 +0.678500
26/01/2021 +0.0196% 2113.403600 2113.817100 +0.413500
25/01/2021 +0.0625% 2112.082200 2113.403600 +1.321400
22/01/2021 +0.1024% 2109.920500 2112.082200 +2.161700
21/01/2021 +0.0350% 2109.181300 2109.920500 +0.739200
20/01/2021 -0.0128% 2109.451400 2109.181300 -0.270100
19/01/2021 +0.0491% 2108.415600 2109.451400 +1.035800
18/01/2021 +0.0405% 2107.561600 2108.415600 +0.854000
15/01/2021 +0.0859% 2105.752500 2107.561600 +1.809100
14/01/2021 -0.0002% 2105.755700 2105.752500 -0.003200
13/01/2021 +0.0483% 2104.739900 2105.755700 +1.015800
12/01/2021 +0.0560% 2103.560700 2104.739900 +1.179200
11/01/2021 -0.1707% 2107.154300 2103.560700 -3.593600
08/01/2021 +0.0142% 2106.856100 2107.154300 +0.298200
07/01/2021 -0.0736% 2108.408000 2106.856100 -1.551900
06/01/2021 +0.0043% 2108.316500 2108.408000 +0.091500
05/01/2021 -0.0011% 2108.339000 2108.316500 -0.022500
04/01/2021 +0.1273% 2105.656200 2108.339000 +2.682800
31/12/2020 -0.0041% 2105.743400 2105.656200 -0.087200
30/12/2020 +0.0397% 2104.908100 2105.743400 +0.835300
29/12/2020 -0.0127% 2105.175400 2104.908100 -0.267300
Mostrando 1101 - 1200 de 1448 registros
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