Rentabilidades Diarias

RENDIMIENTO NOMINAL

RUN: 8411-5 | Serie: A
Estadísticas del Período
Promedio
0.0150%
Máximo
0.5985%
Mínimo
-0.5957%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/08/2020 +0.0427% 2089.083200 2089.974900 +0.891700
31/07/2020 +0.1701% 2085.532700 2089.083200 +3.550500
30/07/2020 -0.1383% 2088.418500 2085.532700 -2.885800
29/07/2020 +0.1148% 2086.023300 2088.418500 +2.395200
28/07/2020 -0.0406% 2086.870100 2086.023300 -0.846800
27/07/2020 -0.1692% 2090.405100 2086.870100 -3.535000
24/07/2020 +0.2361% 2085.475100 2090.405100 +4.930000
23/07/2020 +0.2117% 2081.065100 2085.475100 +4.410000
22/07/2020 +0.1056% 2078.868400 2081.065100 +2.196700
21/07/2020 +0.2064% 2074.582000 2078.868400 +4.286400
20/07/2020 -0.2360% 2079.484400 2074.582000 -4.902400
17/07/2020 -0.3870% 2087.548600 2079.484400 -8.064200
15/07/2020 -0.1375% 2090.421800 2087.548600 -2.873200
14/07/2020 +0.0720% 2088.918100 2090.421800 +1.503700
13/07/2020 -0.0340% 2089.628900 2088.918100 -0.710800
10/07/2020 -0.0449% 2090.566500 2089.628900 -0.937600
09/07/2020 -0.4542% 2100.082700 2090.566500 -9.516200
08/07/2020 +0.1682% 2096.554200 2100.082700 +3.528500
07/07/2020 +0.2115% 2092.124300 2096.554200 +4.429900
06/07/2020 +0.1255% 2089.499600 2092.124300 +2.624700
03/07/2020 +0.0603% 2088.240500 2089.499600 +1.259100
02/07/2020 -0.0988% 2090.304800 2088.240500 -2.064300
01/07/2020 -0.0268% 2090.864800 2090.304800 -0.560000
30/06/2020 -0.0855% 2092.653000 2090.864800 -1.788200
26/06/2020 -0.2038% 2096.922900 2092.653000 -4.269900
25/06/2020 -0.0120% 2097.175500 2096.922900 -0.252600
24/06/2020 +0.0632% 2095.850500 2097.175500 +1.325000
23/06/2020 -0.0466% 2096.826600 2095.850500 -0.976100
22/06/2020 -0.1792% 2100.587600 2096.826600 -3.761000
19/06/2020 +0.4926% 2090.265700 2100.587600 +10.321900
18/06/2020 +0.3972% 2081.980400 2090.265700 +8.285300
17/06/2020 +0.2650% 2076.470700 2081.980400 +5.509700
16/06/2020 -0.0982% 2078.511400 2076.470700 -2.040700
15/06/2020 -0.0149% 2078.820500 2078.511400 -0.309100
12/06/2020 -0.0718% 2080.314200 2078.820500 -1.493700
11/06/2020 +0.0392% 2079.498700 2080.314200 +0.815500
10/06/2020 +0.2588% 2074.124600 2079.498700 +5.374100
09/06/2020 +0.1357% 2071.312400 2074.124600 +2.812200
08/06/2020 -0.1441% 2074.299700 2071.312400 -2.987300
05/06/2020 -0.2524% 2079.541100 2074.299700 -5.241400
04/06/2020 -0.2994% 2085.777200 2079.541100 -6.236100
03/06/2020 -0.2592% 2091.189700 2085.777200 -5.412500
02/06/2020 -0.0869% 2093.007300 2091.189700 -1.817600
01/06/2020 +0.0574% 2091.806100 2093.007300 +1.201200
29/05/2020 +0.1252% 2089.188000 2091.806100 +2.618100
28/05/2020 +0.2671% 2083.616000 2089.188000 +5.572000
27/05/2020 -0.2314% 2088.443200 2083.616000 -4.827200
26/05/2020 -0.2611% 2093.903700 2088.443200 -5.460500
25/05/2020 +0.0260% 2093.360200 2093.903700 +0.543500
22/05/2020 +0.2609% 2087.904900 2093.360200 +5.455300
20/05/2020 +0.1267% 2085.261800 2087.904900 +2.643100
19/05/2020 +0.1801% 2081.508600 2085.261800 +3.753200
18/05/2020 +0.1585% 2078.212400 2081.508600 +3.296200
15/05/2020 +0.1506% 2075.085100 2078.212400 +3.127300
14/05/2020 +0.0703% 2073.627700 2075.085100 +1.457400
13/05/2020 +0.0723% 2072.129700 2073.627700 +1.498000
12/05/2020 +0.2223% 2067.528700 2072.129700 +4.601000
11/05/2020 +0.0321% 2066.865300 2067.528700 +0.663400
08/05/2020 +0.1207% 2064.373100 2066.865300 +2.492200
07/05/2020 +0.0842% 2062.636300 2064.373100 +1.736800
06/05/2020 -0.0034% 2062.705600 2062.636300 -0.069300
05/05/2020 +0.0404% 2061.872000 2062.705600 +0.833600
04/05/2020 +0.0387% 2061.073300 2061.872000 +0.798700
30/04/2020 +0.1331% 2058.332200 2061.073300 +2.741100
29/04/2020 +0.0109% 2058.107300 2058.332200 +0.224900
28/04/2020 -0.0321% 2058.768900 2058.107300 -0.661600
27/04/2020 +0.1430% 2055.826000 2058.768900 +2.942900
24/04/2020 +0.1229% 2053.301800 2055.826000 +2.524200
23/04/2020 +0.0985% 2051.281000 2053.301800 +2.020800
22/04/2020 -0.0509% 2052.324600 2051.281000 -1.043600
21/04/2020 +0.1214% 2049.835000 2052.324600 +2.489600
20/04/2020 +0.0730% 2048.338200 2049.835000 +1.496800
17/04/2020 +0.0385% 2047.548900 2048.338200 +0.789300
16/04/2020 +0.0500% 2046.525800 2047.548900 +1.023100
15/04/2020 -0.1129% 2048.838000 2046.525800 -2.312200
14/04/2020 +0.1614% 2045.534400 2048.838000 +3.303600
13/04/2020 +0.0572% 2044.364300 2045.534400 +1.170100
09/04/2020 +0.0236% 2043.881800 2044.364300 +0.482500
08/04/2020 +0.0919% 2042.005300 2043.881800 +1.876500
07/04/2020 +0.0573% 2040.836300 2042.005300 +1.169000
06/04/2020 +0.0147% 2040.535900 2040.836300 +0.300400
03/04/2020 +0.0763% 2038.980300 2040.535900 +1.555600
02/04/2020 -0.2280% 2043.634900 2038.980300 -4.654600
01/04/2020 +0.5985% 2031.439300 2043.634900 +12.195600
31/03/2020 +0.0770% 2029.875700 2031.439300 +1.563600
30/03/2020 +0.0075% 2029.722800 2029.875700 +0.152900
27/03/2020 +0.0724% 2028.253900 2029.722800 +1.468900
26/03/2020 +0.0225% 2027.797600 2028.253900 +0.456300
25/03/2020 -0.0354% 2028.515400 2027.797600 -0.717800
24/03/2020 -0.0402% 2029.330400 2028.515400 -0.815000
23/03/2020 -0.4259% 2037.992500 2029.330400 -8.662100
20/03/2020 -0.3003% 2044.121300 2037.992500 -6.128800
19/03/2020 -0.4140% 2052.600700 2044.121300 -8.479400
18/03/2020 -0.5957% 2064.863600 2052.600700 -12.262900
17/03/2020 +0.2482% 2059.745300 2064.863600 +5.118300
16/03/2020 +0.4016% 2051.489400 2059.745300 +8.255900
13/03/2020 -0.0786% 2053.103300 2051.489400 -1.613900
12/03/2020 -0.3595% 2060.497100 2053.103300 -7.393800
11/03/2020 +0.0571% 2059.321600 2060.497100 +1.175500
10/03/2020 +0.0249% 2058.808600 2059.321600 +0.513000
Mostrando 1301 - 1400 de 1447 registros