Rentabilidades Diarias

RENDIMIENTO NOMINAL

RUN: 8411-5 | Serie: A
Estadísticas del Período
Promedio
0.0202%
Máximo
0.2525%
Mínimo
-0.2401%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/08/2024 +0.1199% 2346.520500 2349.335400 +2.814900
31/07/2024 +0.1182% 2343.748600 2346.520500 +2.771900
30/07/2024 +0.0204% 2343.270500 2343.748600 +0.478100
29/07/2024 -0.0442% 2344.305900 2343.270500 -1.035400
26/07/2024 +0.0385% 2343.402600 2344.305900 +0.903300
25/07/2024 +0.0527% 2342.168800 2343.402600 +1.233800
24/07/2024 +0.1150% 2339.476700 2342.168800 +2.692100
23/07/2024 -0.0274% 2340.116900 2339.476700 -0.640200
22/07/2024 +0.0271% 2339.482800 2340.116900 +0.634100
19/07/2024 -0.0469% 2340.580800 2339.482800 -1.098000
18/07/2024 +0.1191% 2337.795700 2340.580800 +2.785100
17/07/2024 +0.1672% 2333.890600 2337.795700 +3.905100
15/07/2024 -0.0257% 2334.489400 2333.890600 -0.598800
12/07/2024 +0.0277% 2333.841900 2334.489400 +0.647500
11/07/2024 +0.1573% 2330.174100 2333.841900 +3.667800
10/07/2024 -0.0702% 2331.809500 2330.174100 -1.635400
09/07/2024 +0.0732% 2330.103100 2331.809500 +1.706400
08/07/2024 +0.1492% 2326.629400 2330.103100 +3.473700
05/07/2024 +0.0395% 2325.709800 2326.629400 +0.919600
04/07/2024 -0.0232% 2326.249700 2325.709800 -0.539900
03/07/2024 +0.0466% 2325.166600 2326.249700 +1.083100
02/07/2024 +0.0558% 2323.868400 2325.166600 +1.298200
01/07/2024 +0.0382% 2322.981900 2323.868400 +0.886500
28/06/2024 +0.1352% 2319.842900 2322.981900 +3.139000
27/06/2024 -0.1714% 2323.822400 2319.842900 -3.979500
26/06/2024 -0.0948% 2326.027300 2323.822400 -2.204900
25/06/2024 +0.1187% 2323.268000 2326.027300 +2.759300
24/06/2024 -0.0534% 2324.509700 2323.268000 -1.241700
21/06/2024 -0.0197% 2324.968000 2324.509700 -0.458300
19/06/2024 -0.1871% 2329.322700 2324.968000 -4.354700
18/06/2024 -0.0555% 2330.616200 2329.322700 -1.293500
17/06/2024 -0.0699% 2332.246500 2330.616200 -1.630300
14/06/2024 -0.0684% 2333.842900 2332.246500 -1.596400
13/06/2024 -0.0354% 2334.669100 2333.842900 -0.826200
12/06/2024 +0.0921% 2332.519300 2334.669100 +2.149800
11/06/2024 -0.0441% 2333.547500 2332.519300 -1.028200
10/06/2024 +0.1075% 2331.040600 2333.547500 +2.506900
07/06/2024 -0.0646% 2332.545900 2331.040600 -1.505300
06/06/2024 +0.0634% 2331.066600 2332.545900 +1.479300
05/06/2024 +0.1189% 2328.295600 2331.066600 +2.771000
04/06/2024 +0.1454% 2324.911700 2328.295600 +3.383900
03/06/2024 +0.0880% 2322.867500 2324.911700 +2.044200
31/05/2024 +0.1253% 2319.958300 2322.867500 +2.909200
30/05/2024 -0.0500% 2321.119700 2319.958300 -1.161400
29/05/2024 -0.1770% 2325.230900 2321.119700 -4.111200
28/05/2024 -0.0723% 2326.912300 2325.230900 -1.681400
27/05/2024 +0.1710% 2322.936800 2326.912300 +3.975500
24/05/2024 +0.0912% 2320.819000 2322.936800 +2.117800
23/05/2024 -0.0235% 2321.364100 2320.819000 -0.545100
22/05/2024 +0.0396% 2320.444200 2321.364100 +0.919900
20/05/2024 +0.1602% 2316.728800 2320.444200 +3.715400
17/05/2024 +0.0036% 2316.644500 2316.728800 +0.084300
16/05/2024 +0.1277% 2313.687700 2316.644500 +2.956800
15/05/2024 +0.2525% 2307.852800 2313.687700 +5.834900
14/05/2024 -0.0790% 2309.676300 2307.852800 -1.823500
13/05/2024 -0.0192% 2310.119900 2309.676300 -0.443600
10/05/2024 -0.0005% 2310.132500 2310.119900 -0.012600
09/05/2024 +0.0260% 2309.532700 2310.132500 +0.599800
08/05/2024 +0.0534% 2308.300400 2309.532700 +1.232300
07/05/2024 +0.1837% 2304.062800 2308.300400 +4.237600
06/05/2024 +0.1566% 2300.458300 2304.062800 +3.604500
03/05/2024 +0.2395% 2294.955200 2300.458300 +5.503100
02/05/2024 +0.0441% 2293.944200 2294.955200 +1.011000
30/04/2024 +0.0760% 2292.201600 2293.944200 +1.742600
29/04/2024 +0.1205% 2289.441600 2292.201600 +2.760000
26/04/2024 +0.1288% 2286.495200 2289.441600 +2.946400
25/04/2024 -0.1567% 2290.081500 2286.495200 -3.586300
24/04/2024 +0.0665% 2288.558100 2290.081500 +1.523400
23/04/2024 +0.2502% 2282.840100 2288.558100 +5.718000
22/04/2024 +0.0399% 2281.929500 2282.840100 +0.910600
19/04/2024 +0.0167% 2281.547400 2281.929500 +0.382100
18/04/2024 -0.1588% 2285.173500 2281.547400 -3.626100
17/04/2024 -0.0676% 2286.718600 2285.173500 -1.545100
16/04/2024 -0.2401% 2292.214700 2286.718600 -5.496100
15/04/2024 -0.1492% 2295.637000 2292.214700 -3.422300
12/04/2024 +0.0117% 2295.367900 2295.637000 +0.269100
11/04/2024 -0.0474% 2296.456200 2295.367900 -1.088300
10/04/2024 -0.0584% 2297.798700 2296.456200 -1.342500
09/04/2024 +0.0700% 2296.190200 2297.798700 +1.608500
08/04/2024 -0.0348% 2296.988900 2296.190200 -0.798700
05/04/2024 -0.0064% 2297.135000 2296.988900 -0.146100
04/04/2024 -0.0106% 2297.377800 2297.135000 -0.242800
03/04/2024 +0.0760% 2295.632300 2297.377800 +1.745500
02/04/2024 -0.0290% 2296.298200 2295.632300 -0.665900
01/04/2024 +0.0040% 2296.206000 2296.298200 +0.092200
28/03/2024 -0.0256% 2296.792800 2296.206000 -0.586800
27/03/2024 +0.1102% 2294.262400 2296.792800 +2.530400
26/03/2024 -0.0167% 2294.644700 2294.262400 -0.382300
25/03/2024 +0.0181% 2294.229300 2294.644700 +0.415400
22/03/2024 +0.0162% 2293.857300 2294.229300 +0.372000
21/03/2024 +0.0457% 2292.809100 2293.857300 +1.048200
20/03/2024 -0.1387% 2295.990800 2292.809100 -3.181700
19/03/2024 -0.0532% 2297.212800 2295.990800 -1.222000
18/03/2024 -0.0508% 2298.379800 2297.212800 -1.167000
15/03/2024 -0.0449% 2299.411300 2298.379800 -1.031500
14/03/2024 -0.0761% 2301.161100 2299.411300 -1.749800
13/03/2024 -0.0229% 2301.688600 2301.161100 -0.527500
12/03/2024 -0.1213% 2304.482000 2301.688600 -2.793400
11/03/2024 -0.0026% 2304.541600 2304.482000 -0.059600
08/03/2024 +0.0983% 2302.276700 2304.541600 +2.264900
Mostrando 301 - 400 de 1447 registros