Rentabilidades Diarias

RENDIMIENTO NOMINAL

RUN: 8411-5 | Serie: A
Estadísticas del Período
Promedio
0.0066%
Máximo
0.5517%
Mínimo
-0.3861%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/10/2023 -0.0704% 2180.920100 2179.385700 -1.534400
11/10/2023 +0.0881% 2178.998700 2180.920100 +1.921400
10/10/2023 +0.1868% 2174.932400 2178.998700 +4.066300
06/10/2023 -0.0995% 2177.097600 2174.932400 -2.165200
05/10/2023 -0.0182% 2177.493200 2177.097600 -0.395600
04/10/2023 -0.2016% 2181.887700 2177.493200 -4.394500
03/10/2023 -0.2096% 2186.465500 2181.887700 -4.577800
02/10/2023 -0.1271% 2189.247200 2186.465500 -2.781700
29/09/2023 +0.0105% 2189.018100 2189.247200 +0.229100
28/09/2023 -0.3861% 2197.487300 2189.018100 -8.469200
27/09/2023 -0.1076% 2199.852000 2197.487300 -2.364700
26/09/2023 -0.2255% 2204.819000 2199.852000 -4.967000
25/09/2023 -0.1591% 2208.329900 2204.819000 -3.510900
22/09/2023 -0.1102% 2210.764800 2208.329900 -2.434900
21/09/2023 -0.0885% 2212.722800 2210.764800 -1.958000
20/09/2023 +0.0657% 2211.269900 2212.722800 +1.452900
15/09/2023 +0.0084% 2211.085000 2211.269900 +0.184900
14/09/2023 +0.0035% 2211.008000 2211.085000 +0.077000
13/09/2023 -0.0774% 2212.720300 2211.008000 -1.712300
12/09/2023 -0.0486% 2213.795600 2212.720300 -1.075300
11/09/2023 -0.0063% 2213.934600 2213.795600 -0.139000
08/09/2023 +0.1303% 2211.050800 2213.934600 +2.883800
07/09/2023 -0.0727% 2212.657900 2211.050800 -1.607100
06/09/2023 -0.1587% 2216.171300 2212.657900 -3.513400
05/09/2023 -0.0003% 2216.177400 2216.171300 -0.006100
04/09/2023 +0.0081% 2215.998700 2216.177400 +0.178700
01/09/2023 -0.0279% 2216.617100 2215.998700 -0.618400
31/08/2023 -0.0304% 2217.292100 2216.617100 -0.675000
30/08/2023 +0.0181% 2216.890400 2217.292100 +0.401700
29/08/2023 +0.0220% 2216.401800 2216.890400 +0.488600
28/08/2023 +0.0711% 2214.827100 2216.401800 +1.574700
25/08/2023 -0.0192% 2215.251700 2214.827100 -0.424600
24/08/2023 +0.0318% 2214.547300 2215.251700 +0.704400
23/08/2023 +0.2785% 2208.388700 2214.547300 +6.158600
22/08/2023 -0.2388% 2213.668000 2208.388700 -5.279300
21/08/2023 -0.1255% 2216.447000 2213.668000 -2.779000
18/08/2023 +0.0489% 2215.363100 2216.447000 +1.083900
17/08/2023 -0.3390% 2222.884900 2215.363100 -7.521800
16/08/2023 +0.0443% 2221.899500 2222.884900 +0.985400
14/08/2023 -0.0311% 2222.591000 2221.899500 -0.691500
11/08/2023 -0.2066% 2227.187900 2222.591000 -4.596900
10/08/2023 -0.0419% 2228.120300 2227.187900 -0.932400
09/08/2023 +0.0093% 2227.913900 2228.120300 +0.206400
08/08/2023 -0.0192% 2228.341500 2227.913900 -0.427600
07/08/2023 -0.0959% 2230.480400 2228.341500 -2.138900
04/08/2023 +0.0760% 2228.786700 2230.480400 +1.693700
03/08/2023 +0.0013% 2228.758100 2228.786700 +0.028600
02/08/2023 -0.0850% 2230.653600 2228.758100 -1.895500
01/08/2023 -0.2459% 2236.145600 2230.653600 -5.492000
31/07/2023 +0.3594% 2228.122600 2236.145600 +8.023000
28/07/2023 +0.1855% 2223.993300 2228.122600 +4.129300
27/07/2023 -0.0331% 2224.729400 2223.993300 -0.736100
26/07/2023 -0.0156% 2225.075500 2224.729400 -0.346100
25/07/2023 +0.0866% 2223.148400 2225.075500 +1.927100
24/07/2023 +0.0597% 2221.822000 2223.148400 +1.326400
21/07/2023 -0.0955% 2223.944100 2221.822000 -2.122100
20/07/2023 +0.0641% 2222.518500 2223.944100 +1.425600
19/07/2023 -0.0177% 2222.911500 2222.518500 -0.393000
18/07/2023 +0.0195% 2222.477200 2222.911500 +0.434300
17/07/2023 +0.0825% 2220.644500 2222.477200 +1.832700
14/07/2023 -0.0058% 2220.773600 2220.644500 -0.129100
13/07/2023 +0.1069% 2218.399900 2220.773600 +2.373700
12/07/2023 -0.0381% 2219.245400 2218.399900 -0.845500
11/07/2023 +0.0078% 2219.072900 2219.245400 +0.172500
10/07/2023 +0.0052% 2218.957300 2219.072900 +0.115600
07/07/2023 +0.0870% 2217.028700 2218.957300 +1.928600
06/07/2023 -0.0797% 2218.795900 2217.028700 -1.767200
05/07/2023 -0.1536% 2222.205900 2218.795900 -3.410000
04/07/2023 +0.0146% 2221.881100 2222.205900 +0.324800
Mostrando 501 - 600 de 1478 registros