Rentabilidades Diarias

RENDIMIENTO NOMINAL

RUN: 8411-5 | Serie: A
Estadísticas del Período
Promedio
-0.0622%
Máximo
0.2284%
Mínimo
-0.3701%
Total Días
100
Días +
29
Días -
71
Filtros
Limpiar
Rentabilidades Diarias
1480 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1101 - 1200 de 1480 registros
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