Rentabilidades Diarias

RENDIMIENTO NOMINAL

RUN: 8411-5 | Serie: A
Estadísticas del Período
Promedio
0.0251%
Máximo
0.4146%
Mínimo
-0.2507%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/02/2025 -0.2507% 2414.750400 2408.704100 -6.046300
11/02/2025 -0.0851% 2416.805300 2414.750400 -2.054900
10/02/2025 +0.0429% 2415.768200 2416.805300 +1.037100
07/02/2025 -0.0937% 2418.032600 2415.768200 -2.264400
06/02/2025 +0.1103% 2415.368000 2418.032600 +2.664600
05/02/2025 +0.1455% 2411.856600 2415.368000 +3.511400
04/02/2025 +0.0923% 2409.630300 2411.856600 +2.226300
03/02/2025 +0.0650% 2408.064000 2409.630300 +1.566300
31/01/2025 +0.0326% 2407.278900 2408.064000 +0.785100
30/01/2025 +0.0118% 2406.995000 2407.278900 +0.283900
29/01/2025 -0.1358% 2410.264800 2406.995000 -3.269800
28/01/2025 -0.1478% 2413.830500 2410.264800 -3.565700
27/01/2025 +0.1112% 2411.147000 2413.830500 +2.683500
24/01/2025 -0.0057% 2411.284600 2411.147000 -0.137600
23/01/2025 -0.1212% 2414.207900 2411.284600 -2.923300
22/01/2025 +0.2000% 2409.384600 2414.207900 +4.823300
21/01/2025 +0.1451% 2405.891300 2409.384600 +3.493300
20/01/2025 +0.1180% 2403.055200 2405.891300 +2.836100
17/01/2025 +0.1263% 2400.022500 2403.055200 +3.032700
16/01/2025 +0.0037% 2399.933700 2400.022500 +0.088800
15/01/2025 +0.1682% 2395.901500 2399.933700 +4.032200
14/01/2025 -0.1278% 2398.965300 2395.901500 -3.063800
13/01/2025 -0.0626% 2400.468600 2398.965300 -1.503300
10/01/2025 -0.1281% 2403.545400 2400.468600 -3.076800
09/01/2025 +0.0782% 2401.665600 2403.545400 +1.879800
08/01/2025 -0.2251% 2407.077000 2401.665600 -5.411400
07/01/2025 -0.1478% 2410.638200 2407.077000 -3.561200
06/01/2025 -0.0656% 2412.219300 2410.638200 -1.581100
03/01/2025 +0.0057% 2412.082400 2412.219300 +0.136900
02/01/2025 +0.1929% 2407.434600 2412.082400 +4.647800
31/12/2024 +0.0103% 2407.186700 2407.434600 +0.247900
Mostrando 101 - 200 de 1447 registros