Rentabilidades Diarias

RENDIMIENTO NOMINAL

RUN: 8411-5 | Serie: A
Estadísticas del Período
Promedio
0.0191%
Máximo
0.4926%
Mínimo
-0.4542%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/09/2020 -0.0414% 2091.757200 2090.890800 -0.866400
14/09/2020 +0.0544% 2090.619900 2091.757200 +1.137300
11/09/2020 -0.0673% 2092.027900 2090.619900 -1.408000
10/09/2020 -0.0861% 2093.829600 2092.027900 -1.801700
09/09/2020 -0.1077% 2096.085200 2093.829600 -2.255600
08/09/2020 -0.0182% 2096.466000 2096.085200 -0.380800
07/09/2020 +0.0062% 2096.335900 2096.466000 +0.130100
04/09/2020 -0.0042% 2096.423700 2096.335900 -0.087800
03/09/2020 +0.0429% 2095.523500 2096.423700 +0.900200
02/09/2020 -0.0997% 2097.613300 2095.523500 -2.089800
01/09/2020 +0.0637% 2096.277200 2097.613300 +1.336100
31/08/2020 -0.0308% 2096.922200 2096.277200 -0.645000
28/08/2020 -0.0874% 2098.755800 2096.922200 -1.833600
27/08/2020 +0.0406% 2097.903800 2098.755800 +0.852000
26/08/2020 +0.1927% 2093.864300 2097.903800 +4.039500
25/08/2020 +0.0691% 2092.417000 2093.864300 +1.447300
24/08/2020 +0.0082% 2092.245700 2092.417000 +0.171300
21/08/2020 +0.0359% 2091.493700 2092.245700 +0.752000
20/08/2020 +0.0308% 2090.849600 2091.493700 +0.644100
19/08/2020 +0.0729% 2089.326300 2090.849600 +1.523300
18/08/2020 -0.0526% 2090.426200 2089.326300 -1.099900
17/08/2020 -0.0576% 2091.631200 2090.426200 -1.205000
14/08/2020 +0.0524% 2090.535100 2091.631200 +1.096100
13/08/2020 +0.0699% 2089.073900 2090.535100 +1.461200
12/08/2020 -0.0878% 2090.909400 2089.073900 -1.835500
11/08/2020 -0.1181% 2093.380900 2090.909400 -2.471500
10/08/2020 +0.0407% 2092.529000 2093.380900 +0.851900
07/08/2020 -0.0263% 2093.080000 2092.529000 -0.551000
06/08/2020 -0.0562% 2094.257200 2093.080000 -1.177200
05/08/2020 +0.1367% 2091.395400 2094.257200 +2.861800
04/08/2020 +0.0679% 2089.974900 2091.395400 +1.420500
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
Mostrando 1301 - 1400 de 1478 registros