Rentabilidades Diarias

RENDIMIENTO NOMINAL

RUN: 8411-5 | Serie: A
Estadísticas del Período
Promedio
0.0333%
Máximo
0.4146%
Mínimo
-0.1412%
Total Días
100
Días +
68
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/07/2025 +0.0304% 2489.471200 2490.228400 +0.757200
07/07/2025 +0.0022% 2489.416600 2489.471200 +0.054600
04/07/2025 +0.0574% 2487.988900 2489.416600 +1.427700
03/07/2025 -0.0511% 2489.261000 2487.988900 -1.272100
02/07/2025 +0.0153% 2488.880200 2489.261000 +0.380800
01/07/2025 +0.0291% 2488.156500 2488.880200 +0.723700
30/06/2025 +0.0395% 2487.172900 2488.156500 +0.983600
27/06/2025 +0.0017% 2487.130300 2487.172900 +0.042600
26/06/2025 +0.0672% 2485.459800 2487.130300 +1.670500
25/06/2025 -0.0178% 2485.902400 2485.459800 -0.442600
24/06/2025 +0.0261% 2485.253000 2485.902400 +0.649400
23/06/2025 +0.0637% 2483.669200 2485.253000 +1.583800
19/06/2025 -0.0327% 2484.480900 2483.669200 -0.811700
18/06/2025 +0.0121% 2484.181300 2484.480900 +0.299600
17/06/2025 +0.0602% 2482.686000 2484.181300 +1.495300
16/06/2025 +0.0527% 2481.379000 2482.686000 +1.307000
13/06/2025 -0.0278% 2482.069700 2481.379000 -0.690700
12/06/2025 +0.0982% 2479.634100 2482.069700 +2.435600
11/06/2025 +0.0719% 2477.851700 2479.634100 +1.782400
10/06/2025 +0.0250% 2477.233100 2477.851700 +0.618600
09/06/2025 +0.0390% 2476.268400 2477.233100 +0.964700
06/06/2025 -0.0515% 2477.543000 2476.268400 -1.274600
05/06/2025 +0.0789% 2475.589000 2477.543000 +1.954000
04/06/2025 +0.1033% 2473.032300 2475.589000 +2.556700
03/06/2025 +0.0338% 2472.197600 2473.032300 +0.834700
02/06/2025 +0.0284% 2471.494600 2472.197600 +0.703000
30/05/2025 +0.0814% 2469.482700 2471.494600 +2.011900
29/05/2025 +0.0546% 2468.133500 2469.482700 +1.349200
28/05/2025 -0.0253% 2468.757500 2468.133500 -0.624000
27/05/2025 -0.0103% 2469.012800 2468.757500 -0.255300
26/05/2025 +0.0212% 2468.488700 2469.012800 +0.524100
23/05/2025 +0.0685% 2466.798300 2468.488700 +1.690400
22/05/2025 -0.1095% 2469.501600 2466.798300 -2.703300
20/05/2025 -0.0278% 2470.189100 2469.501600 -0.687500
19/05/2025 -0.0633% 2471.752000 2470.189100 -1.562900
16/05/2025 +0.0923% 2469.470800 2471.752000 +2.281200
15/05/2025 +0.0867% 2467.331700 2469.470800 +2.139100
14/05/2025 -0.0874% 2469.489700 2467.331700 -2.158000
13/05/2025 -0.0121% 2469.787900 2469.489700 -0.298200
12/05/2025 -0.0723% 2471.574600 2469.787900 -1.786700
09/05/2025 +0.0143% 2471.221100 2471.574600 +0.353500
08/05/2025 +0.0307% 2470.462900 2471.221100 +0.758200
07/05/2025 -0.0335% 2471.290700 2470.462900 -0.827800
06/05/2025 +0.0432% 2470.222800 2471.290700 +1.067900
05/05/2025 -0.0231% 2470.793400 2470.222800 -0.570600
02/05/2025 -0.0201% 2471.288900 2470.793400 -0.495500
30/04/2025 +0.0068% 2471.120800 2471.288900 +0.168100
29/04/2025 +0.0746% 2469.277300 2471.120800 +1.843500
28/04/2025 +0.0513% 2468.009700 2469.277300 +1.267600
25/04/2025 +0.0247% 2467.399000 2468.009700 +0.610700
24/04/2025 +0.0196% 2466.914400 2467.399000 +0.484600
23/04/2025 +0.0794% 2464.956500 2466.914400 +1.957900
22/04/2025 -0.0264% 2465.607800 2464.956500 -0.651300
21/04/2025 +0.0095% 2465.372400 2465.607800 +0.235400
17/04/2025 -0.0659% 2466.997000 2465.372400 -1.624600
16/04/2025 +0.0031% 2466.921100 2466.997000 +0.075900
15/04/2025 -0.0067% 2467.086200 2466.921100 -0.165100
14/04/2025 +0.1186% 2464.162500 2467.086200 +2.923700
11/04/2025 -0.1412% 2467.643700 2464.162500 -3.481200
10/04/2025 +0.0719% 2465.870300 2467.643700 +1.773400
09/04/2025 -0.1017% 2468.380100 2465.870300 -2.509800
08/04/2025 -0.0225% 2468.935300 2468.380100 -0.555200
07/04/2025 -0.0316% 2469.716000 2468.935300 -0.780700
04/04/2025 +0.4146% 2459.496800 2469.716000 +10.219200
03/04/2025 +0.3248% 2451.520900 2459.496800 +7.975900
02/04/2025 +0.1654% 2447.469700 2451.520900 +4.051200
01/04/2025 +0.0734% 2445.673800 2447.469700 +1.795900
31/03/2025 +0.0990% 2443.253600 2445.673800 +2.420200
28/03/2025 +0.0384% 2442.316200 2443.253600 +0.937400
27/03/2025 +0.0014% 2442.282500 2442.316200 +0.033700
26/03/2025 +0.0161% 2441.889900 2442.282500 +0.392600
25/03/2025 +0.0065% 2441.731700 2441.889900 +0.158200
24/03/2025 -0.0900% 2443.929300 2441.731700 -2.197600
21/03/2025 +0.0381% 2442.997200 2443.929300 +0.932100
20/03/2025 +0.1598% 2439.095900 2442.997200 +3.901300
19/03/2025 +0.0056% 2438.959700 2439.095900 +0.136200
18/03/2025 -0.0099% 2439.200000 2438.959700 -0.240300
17/03/2025 +0.0639% 2437.642000 2439.200000 +1.558000
14/03/2025 +0.0574% 2436.244100 2437.642000 +1.397900
13/03/2025 -0.0508% 2437.480900 2436.244100 -1.236800
12/03/2025 -0.0262% 2438.118900 2437.480900 -0.638000
11/03/2025 +0.0706% 2436.398200 2438.118900 +1.720700
10/03/2025 +0.1533% 2432.665400 2436.398200 +3.732800
07/03/2025 +0.0941% 2430.377700 2432.665400 +2.287700
06/03/2025 -0.0560% 2431.738000 2430.377700 -1.360300
05/03/2025 +0.0192% 2431.271000 2431.738000 +0.467000
04/03/2025 +0.1336% 2428.025200 2431.271000 +3.245800
03/03/2025 +0.1003% 2425.591000 2428.025200 +2.434200
28/02/2025 -0.0300% 2426.317900 2425.591000 -0.726900
27/02/2025 -0.0393% 2427.272400 2426.317900 -0.954500
26/02/2025 +0.1272% 2424.187200 2427.272400 +3.085200
25/02/2025 +0.2432% 2418.299700 2424.187200 +5.887500
24/02/2025 +0.0216% 2417.778500 2418.299700 +0.521200
21/02/2025 +0.1227% 2414.813000 2417.778500 +2.965500
20/02/2025 +0.1557% 2411.056400 2414.813000 +3.756600
19/02/2025 -0.0465% 2412.177700 2411.056400 -1.121300
18/02/2025 -0.0586% 2413.592800 2412.177700 -1.415100
17/02/2025 +0.0437% 2412.537600 2413.592800 +1.055200
14/02/2025 +0.1081% 2409.930900 2412.537600 +2.606700
13/02/2025 +0.0509% 2408.704100 2409.930900 +1.226800
Mostrando 101 - 200 de 1478 registros