Rentabilidades Diarias

RENDIMIENTO NOMINAL

RUN: 8411-5 | Serie: A
Estadísticas del Período
Promedio
0.0243%
Máximo
0.4032%
Mínimo
-0.2747%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/12/2024 +0.1635% 2403.254200 2407.186700 +3.932500
27/12/2024 -0.0321% 2404.024700 2403.254200 -0.770500
26/12/2024 -0.1335% 2407.236500 2404.024700 -3.211800
24/12/2024 -0.0625% 2408.741800 2407.236500 -1.505300
23/12/2024 -0.1923% 2413.377900 2408.741800 -4.636100
20/12/2024 +0.0473% 2412.237200 2413.377900 +1.140700
19/12/2024 -0.2747% 2418.873300 2412.237200 -6.636100
18/12/2024 +0.0361% 2418.000400 2418.873300 +0.872900
17/12/2024 -0.1813% 2422.389000 2418.000400 -4.388600
16/12/2024 -0.0101% 2422.634600 2422.389000 -0.245600
13/12/2024 +0.0149% 2422.272700 2422.634600 +0.361900
12/12/2024 -0.1649% 2426.269200 2422.272700 -3.996500
11/12/2024 +0.0597% 2424.821000 2426.269200 +1.448200
10/12/2024 -0.0768% 2426.684500 2424.821000 -1.863500
09/12/2024 +0.0333% 2425.876000 2426.684500 +0.808500
06/12/2024 +0.1441% 2422.383700 2425.876000 +3.492300
05/12/2024 +0.0394% 2421.429300 2422.383700 +0.954400
04/12/2024 +0.0103% 2421.178700 2421.429300 +0.250600
03/12/2024 +0.2204% 2415.849400 2421.178700 +5.329300
02/12/2024 -0.0999% 2418.264800 2415.849400 -2.415400
29/11/2024 +0.1612% 2414.369100 2418.264800 +3.895700
28/11/2024 -0.0936% 2416.629900 2414.369100 -2.260800
27/11/2024 +0.1494% 2413.022600 2416.629900 +3.607300
26/11/2024 +0.1406% 2409.632200 2413.022600 +3.390400
25/11/2024 +0.1589% 2405.805700 2409.632200 +3.826500
22/11/2024 -0.0473% 2406.945100 2405.805700 -1.139400
21/11/2024 +0.1688% 2402.885000 2406.945100 +4.060100
20/11/2024 -0.0017% 2402.926600 2402.885000 -0.041600
19/11/2024 -0.0116% 2403.205100 2402.926600 -0.278500
18/11/2024 +0.0516% 2401.966000 2403.205100 +1.239100
15/11/2024 +0.0624% 2400.466800 2401.966000 +1.499200
14/11/2024 -0.0900% 2402.628300 2400.466800 -2.161500
13/11/2024 +0.0942% 2400.365300 2402.628300 +2.263000
12/11/2024 -0.1461% 2403.875300 2400.365300 -3.510000
11/11/2024 +0.0011% 2403.849100 2403.875300 +0.026200
08/11/2024 +0.0956% 2401.551200 2403.849100 +2.297900
07/11/2024 +0.0899% 2399.393700 2401.551200 +2.157500
06/11/2024 -0.1127% 2402.099700 2399.393700 -2.706000
05/11/2024 -0.0067% 2402.260900 2402.099700 -0.161200
04/11/2024 +0.1891% 2397.722700 2402.260900 +4.538200
30/10/2024 +0.0218% 2397.199100 2397.722700 +0.523600
29/10/2024 -0.1198% 2400.072800 2397.199100 -2.873700
28/10/2024 -0.0784% 2401.954000 2400.072800 -1.881200
25/10/2024 +0.0658% 2400.374200 2401.954000 +1.579800
24/10/2024 +0.0494% 2399.189100 2400.374200 +1.185100
23/10/2024 -0.1728% 2403.339300 2399.189100 -4.150200
22/10/2024 -0.2510% 2409.379100 2403.339300 -6.039800
21/10/2024 -0.2191% 2414.663600 2409.379100 -5.284500
18/10/2024 +0.0505% 2413.444000 2414.663600 +1.219600
17/10/2024 +0.0705% 2411.743200 2413.444000 +1.700800
16/10/2024 +0.2696% 2405.250000 2411.743200 +6.493200
15/10/2024 -0.0446% 2406.323600 2405.250000 -1.073600
14/10/2024 -0.0176% 2406.747600 2406.323600 -0.424000
11/10/2024 -0.0476% 2407.893600 2406.747600 -1.146000
10/10/2024 -0.1862% 2412.381400 2407.893600 -4.487800
09/10/2024 -0.1378% 2415.706800 2412.381400 -3.325400
08/10/2024 -0.0256% 2416.325700 2415.706800 -0.618900
07/10/2024 -0.0859% 2418.402400 2416.325700 -2.076700
04/10/2024 -0.1877% 2422.946200 2418.402400 -4.543800
03/10/2024 -0.1801% 2427.314800 2422.946200 -4.368600
02/10/2024 -0.0415% 2428.321300 2427.314800 -1.006500
01/10/2024 +0.0616% 2426.826600 2428.321300 +1.494700
30/09/2024 +0.0651% 2425.248000 2426.826600 +1.578600
27/09/2024 +0.1935% 2420.559900 2425.248000 +4.688100
26/09/2024 +0.0749% 2418.747300 2420.559900 +1.812600
25/09/2024 +0.0241% 2418.164600 2418.747300 +0.582700
24/09/2024 +0.0293% 2417.455900 2418.164600 +0.708700
23/09/2024 +0.1385% 2414.111100 2417.455900 +3.344800
17/09/2024 +0.0172% 2413.696400 2414.111100 +0.414700
16/09/2024 +0.0280% 2413.021500 2413.696400 +0.674900
13/09/2024 -0.0026% 2413.084100 2413.021500 -0.062600
12/09/2024 +0.0089% 2412.869700 2413.084100 +0.214400
11/09/2024 +0.1564% 2409.098400 2412.869700 +3.771300
10/09/2024 +0.2180% 2403.852500 2409.098400 +5.245900
09/09/2024 +0.1368% 2400.565600 2403.852500 +3.286900
06/09/2024 +0.1335% 2397.363200 2400.565600 +3.202400
05/09/2024 +0.1154% 2394.598200 2397.363200 +2.765000
04/09/2024 +0.3241% 2386.851000 2394.598200 +7.747200
03/09/2024 +0.1015% 2384.428400 2386.851000 +2.422600
02/09/2024 +0.0017% 2384.387100 2384.428400 +0.041300
30/08/2024 +0.1091% 2381.786100 2384.387100 +2.601000
29/08/2024 +0.0584% 2380.394900 2381.786100 +1.391200
28/08/2024 +0.0127% 2380.093400 2380.394900 +0.301500
27/08/2024 +0.0116% 2379.817100 2380.093400 +0.276300
26/08/2024 +0.0455% 2378.734200 2379.817100 +1.082900
23/08/2024 +0.0432% 2377.706400 2378.734200 +1.027800
22/08/2024 -0.0099% 2377.940900 2377.706400 -0.234500
21/08/2024 +0.0073% 2377.767000 2377.940900 +0.173900
20/08/2024 +0.1165% 2374.999400 2377.767000 +2.767600
19/08/2024 +0.0842% 2373.000300 2374.999400 +1.999100
16/08/2024 +0.0020% 2372.952300 2373.000300 +0.048000
14/08/2024 +0.1427% 2369.569600 2372.952300 +3.382700
13/08/2024 +0.2465% 2363.735600 2369.569600 +5.834000
12/08/2024 +0.0209% 2363.241300 2363.735600 +0.494300
09/08/2024 +0.1135% 2360.561100 2363.241300 +2.680200
08/08/2024 -0.0504% 2361.751400 2360.561100 -1.190300
07/08/2024 -0.0372% 2362.629200 2361.751400 -0.877800
06/08/2024 -0.0576% 2363.990700 2362.629200 -1.361500
05/08/2024 +0.2186% 2358.827900 2363.990700 +5.162800
02/08/2024 +0.4032% 2349.335400 2358.827900 +9.492500
Mostrando 201 - 300 de 1447 registros