Rentabilidades Diarias

RENDIMIENTO NOMINAL

RUN: 8411-5 | Serie: A
Estadísticas del Período
Promedio
0.0549%
Máximo
0.5517%
Mínimo
-0.3311%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/03/2024 +0.1845% 2298.032200 2302.276700 +4.244500
06/03/2024 +0.1249% 2295.163300 2298.032200 +2.868900
05/03/2024 +0.1926% 2290.747400 2295.163300 +4.415900
04/03/2024 -0.0395% 2291.653400 2290.747400 -0.906000
01/03/2024 +0.0672% 2290.114300 2291.653400 +1.539100
29/02/2024 -0.1444% 2293.422700 2290.114300 -3.308400
28/02/2024 -0.1032% 2295.790100 2293.422700 -2.367400
27/02/2024 -0.0812% 2297.654100 2295.790100 -1.864000
26/02/2024 +0.0273% 2297.026000 2297.654100 +0.628100
23/02/2024 -0.1216% 2299.819800 2297.026000 -2.793800
22/02/2024 +0.0699% 2298.213200 2299.819800 +1.606600
21/02/2024 +0.0968% 2295.990100 2298.213200 +2.223100
20/02/2024 +0.0904% 2293.916500 2295.990100 +2.073600
19/02/2024 +0.0591% 2292.560100 2293.916500 +1.356400
16/02/2024 -0.1335% 2295.621700 2292.560100 -3.061600
15/02/2024 +0.0241% 2295.068700 2295.621700 +0.553000
14/02/2024 -0.0726% 2296.736200 2295.068700 -1.667500
13/02/2024 -0.0907% 2298.820800 2296.736200 -2.084600
12/02/2024 +0.0512% 2297.644200 2298.820800 +1.176600
09/02/2024 +0.0239% 2297.095500 2297.644200 +0.548700
08/02/2024 +0.0051% 2296.978200 2297.095500 +0.117300
07/02/2024 +0.1133% 2294.377900 2296.978200 +2.600300
06/02/2024 +0.0169% 2293.989700 2294.377900 +0.388200
05/02/2024 -0.1220% 2296.789100 2293.989700 -2.799400
02/02/2024 +0.0014% 2296.756300 2296.789100 +0.032800
01/02/2024 +0.2790% 2290.358100 2296.756300 +6.398200
31/01/2024 +0.1276% 2287.437800 2290.358100 +2.920300
30/01/2024 -0.0230% 2287.965100 2287.437800 -0.527300
29/01/2024 +0.1425% 2284.706900 2287.965100 +3.258200
26/01/2024 +0.0478% 2283.614900 2284.706900 +1.092000
25/01/2024 +0.0302% 2282.925000 2283.614900 +0.689900
24/01/2024 +0.1813% 2278.789200 2282.925000 +4.135800
23/01/2024 +0.1321% 2275.781700 2278.789200 +3.007500
22/01/2024 +0.0686% 2274.221500 2275.781700 +1.560200
19/01/2024 -0.0074% 2274.389200 2274.221500 -0.167700
18/01/2024 -0.0386% 2275.267200 2274.389200 -0.878000
17/01/2024 +0.0129% 2274.973000 2275.267200 +0.294200
16/01/2024 -0.0374% 2275.824200 2274.973000 -0.851200
15/01/2024 +0.1800% 2271.730300 2275.824200 +4.093900
12/01/2024 +0.0505% 2270.583900 2271.730300 +1.146400
11/01/2024 +0.0346% 2269.797800 2270.583900 +0.786100
10/01/2024 +0.1310% 2266.826600 2269.797800 +2.971200
09/01/2024 +0.0110% 2266.577100 2266.826600 +0.249500
08/01/2024 +0.0066% 2266.428400 2266.577100 +0.148700
05/01/2024 -0.1080% 2268.878500 2266.428400 -2.450100
04/01/2024 -0.0594% 2270.226900 2268.878500 -1.348400
03/01/2024 -0.0945% 2272.373600 2270.226900 -2.146700
02/01/2024 -0.0479% 2273.461700 2272.373600 -1.088100
29/12/2023 -0.0216% 2273.953600 2273.461700 -0.491900
28/12/2023 +0.0045% 2273.850500 2273.953600 +0.103100
27/12/2023 +0.0569% 2272.556200 2273.850500 +1.294300
26/12/2023 +0.1004% 2270.275600 2272.556200 +2.280600
22/12/2023 -0.0573% 2271.576300 2270.275600 -1.300700
21/12/2023 -0.0317% 2272.297600 2271.576300 -0.721300
20/12/2023 +0.2456% 2266.724800 2272.297600 +5.572800
19/12/2023 -0.0537% 2267.941700 2266.724800 -1.216900
18/12/2023 +0.0166% 2267.565400 2267.941700 +0.376300
15/12/2023 -0.0093% 2267.776300 2267.565400 -0.210900
14/12/2023 +0.4785% 2256.950100 2267.776300 +10.826200
13/12/2023 +0.0647% 2255.490000 2256.950100 +1.460100
12/12/2023 +0.1369% 2252.403700 2255.490000 +3.086300
11/12/2023 +0.0725% 2250.770900 2252.403700 +1.632800
07/12/2023 -0.0572% 2252.059000 2250.770900 -1.288100
06/12/2023 +0.0590% 2250.731600 2252.059000 +1.327400
05/12/2023 +0.1501% 2247.355900 2250.731600 +3.375700
04/12/2023 +0.0901% 2245.331600 2247.355900 +2.024300
01/12/2023 +0.0856% 2243.410700 2245.331600 +1.920900
30/11/2023 +0.0647% 2241.960200 2243.410700 +1.450500
29/11/2023 +0.2413% 2236.556400 2241.960200 +5.403800
28/11/2023 +0.1700% 2232.756500 2236.556400 +3.799900
27/11/2023 +0.1027% 2230.465100 2232.756500 +2.291400
24/11/2023 -0.0149% 2230.797000 2230.465100 -0.331900
23/11/2023 +0.1747% 2226.904000 2230.797000 +3.893000
22/11/2023 +0.1661% 2223.207200 2226.904000 +3.696800
21/11/2023 +0.2893% 2216.785200 2223.207200 +6.422000
20/11/2023 -0.0391% 2217.651300 2216.785200 -0.866100
17/11/2023 -0.0625% 2219.037000 2217.651300 -1.385700
16/11/2023 +0.4300% 2209.515300 2219.037000 +9.521700
15/11/2023 +0.2470% 2204.063500 2209.515300 +5.451800
14/11/2023 +0.3983% 2195.301400 2204.063500 +8.762100
13/11/2023 +0.0393% 2194.438400 2195.301400 +0.863000
10/11/2023 +0.0705% 2192.892800 2194.438400 +1.545600
09/11/2023 +0.0538% 2191.712600 2192.892800 +1.180200
08/11/2023 +0.2674% 2185.860300 2191.712600 +5.852300
07/11/2023 +0.1315% 2182.988400 2185.860300 +2.871900
06/11/2023 -0.0969% 2185.104600 2182.988400 -2.116200
03/11/2023 +0.4567% 2175.147900 2185.104600 +9.956700
02/11/2023 +0.5517% 2163.179800 2175.147900 +11.968100
31/10/2023 +0.0801% 2161.448700 2163.179800 +1.731100
30/10/2023 -0.0081% 2161.624000 2161.448700 -0.175300
26/10/2023 +0.2009% 2157.286100 2161.624000 +4.337900
25/10/2023 -0.0234% 2157.791400 2157.286100 -0.505300
24/10/2023 -0.2307% 2162.774500 2157.791400 -4.983100
23/10/2023 +0.0590% 2161.499700 2162.774500 +1.274800
20/10/2023 -0.1566% 2164.886500 2161.499700 -3.386800
19/10/2023 -0.1785% 2168.754300 2164.886500 -3.867800
18/10/2023 -0.3311% 2175.946400 2168.754300 -7.192100
17/10/2023 -0.3146% 2182.803300 2175.946400 -6.856900
16/10/2023 -0.1326% 2185.699100 2182.803300 -2.895800
13/10/2023 +0.2893% 2179.385700 2185.699100 +6.313400
Mostrando 401 - 500 de 1447 registros