Rentabilidades Diarias

RENDIMIENTO NOMINAL

RUN: 8411-5 | Serie: A
Estadísticas del Período
Promedio
0.0310%
Máximo
0.5180%
Mínimo
-0.1994%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/07/2023 +0.1655% 2218.207200 2221.881100 +3.673900
30/06/2023 +0.1467% 2214.956400 2218.207200 +3.250800
29/06/2023 -0.0735% 2216.585600 2214.956400 -1.629200
28/06/2023 -0.0564% 2217.836000 2216.585600 -1.250400
27/06/2023 +0.1480% 2214.555500 2217.836000 +3.280500
23/06/2023 -0.0344% 2215.316800 2214.555500 -0.761300
22/06/2023 +0.0989% 2213.126100 2215.316800 +2.190700
20/06/2023 +0.1948% 2208.818300 2213.126100 +4.307800
19/06/2023 +0.0889% 2206.856100 2208.818300 +1.962200
16/06/2023 +0.1417% 2203.731000 2206.856100 +3.125100
15/06/2023 +0.1393% 2200.662700 2203.731000 +3.068300
14/06/2023 -0.0611% 2202.007600 2200.662700 -1.344900
13/06/2023 +0.0940% 2199.938100 2202.007600 +2.069500
12/06/2023 +0.0069% 2199.786000 2199.938100 +0.152100
09/06/2023 +0.1759% 2195.920000 2199.786000 +3.866000
08/06/2023 +0.0544% 2194.726700 2195.920000 +1.193300
07/06/2023 +0.1368% 2191.725300 2194.726700 +3.001400
06/06/2023 -0.0832% 2193.550400 2191.725300 -1.825100
05/06/2023 +0.1368% 2190.552400 2193.550400 +2.998000
02/06/2023 +0.0697% 2189.026200 2190.552400 +1.526200
01/06/2023 +0.2375% 2183.833300 2189.026200 +5.192900
31/05/2023 +0.1832% 2179.836800 2183.833300 +3.996500
30/05/2023 +0.0433% 2178.894000 2179.836800 +0.942800
29/05/2023 +0.1087% 2176.526500 2178.894000 +2.367500
26/05/2023 -0.0537% 2177.696200 2176.526500 -1.169700
25/05/2023 -0.0929% 2179.720200 2177.696200 -2.024000
24/05/2023 +0.1823% 2175.749900 2179.720200 +3.970300
23/05/2023 -0.1337% 2178.660200 2175.749900 -2.910300
22/05/2023 +0.0848% 2176.812900 2178.660200 +1.847300
19/05/2023 -0.0089% 2177.007500 2176.812900 -0.194600
18/05/2023 -0.1111% 2179.428500 2177.007500 -2.421000
17/05/2023 +0.2453% 2174.088300 2179.428500 +5.340200
16/05/2023 -0.0229% 2174.585800 2174.088300 -0.497500
15/05/2023 -0.1691% 2178.266300 2174.585800 -3.680500
12/05/2023 -0.0038% 2178.348200 2178.266300 -0.081900
11/05/2023 +0.0142% 2178.039100 2178.348200 +0.309100
10/05/2023 +0.0770% 2176.361600 2178.039100 +1.677500
09/05/2023 -0.1232% 2179.043500 2176.361600 -2.681900
08/05/2023 +0.0709% 2177.498800 2179.043500 +1.544700
05/05/2023 -0.0559% 2178.716100 2177.498800 -1.217300
04/05/2023 +0.0277% 2178.112400 2178.716100 +0.603700
03/05/2023 +0.0838% 2176.287200 2178.112400 +1.825200
02/05/2023 +0.0711% 2174.740100 2176.287200 +1.547100
28/04/2023 +0.0903% 2172.776300 2174.740100 +1.963800
27/04/2023 -0.0205% 2173.221700 2172.776300 -0.445400
26/04/2023 -0.0694% 2174.731000 2173.221700 -1.509300
25/04/2023 +0.1171% 2172.186100 2174.731000 +2.544900
24/04/2023 -0.0426% 2173.111600 2172.186100 -0.925500
21/04/2023 -0.0723% 2174.682600 2173.111600 -1.571000
20/04/2023 +0.0221% 2174.201700 2174.682600 +0.480900
19/04/2023 -0.1768% 2178.049000 2174.201700 -3.847300
18/04/2023 -0.0935% 2180.087300 2178.049000 -2.038300
17/04/2023 -0.0945% 2182.149000 2180.087300 -2.061700
14/04/2023 +0.0334% 2181.420200 2182.149000 +0.728800
13/04/2023 +0.1485% 2178.182500 2181.420200 +3.237700
12/04/2023 -0.0938% 2180.227500 2178.182500 -2.045000
11/04/2023 -0.1261% 2182.978000 2180.227500 -2.750500
10/04/2023 -0.0730% 2184.571800 2182.978000 -1.593800
06/04/2023 +0.1020% 2182.343800 2184.571800 +2.228000
05/04/2023 -0.1994% 2186.699400 2182.343800 -4.355600
04/04/2023 -0.1070% 2189.040500 2186.699400 -2.341100
03/04/2023 +0.2163% 2184.309900 2189.040500 +4.730600
31/03/2023 +0.0951% 2182.234100 2184.309900 +2.075800
30/03/2023 +0.0707% 2180.691900 2182.234100 +1.542200
29/03/2023 -0.0781% 2182.395300 2180.691900 -1.703400
28/03/2023 +0.0586% 2181.117200 2182.395300 +1.278100
27/03/2023 -0.1977% 2185.434600 2181.117200 -4.317400
24/03/2023 +0.1987% 2181.096900 2185.434600 +4.337700
23/03/2023 +0.0877% 2179.185900 2181.096900 +1.911000
22/03/2023 -0.0551% 2180.386600 2179.185900 -1.200700
21/03/2023 +0.0506% 2179.284400 2180.386600 +1.102200
20/03/2023 +0.1552% 2175.904300 2179.284400 +3.380100
17/03/2023 +0.0899% 2173.949300 2175.904300 +1.955000
16/03/2023 +0.0415% 2173.046700 2173.949300 +0.902600
15/03/2023 +0.2415% 2167.804200 2173.046700 +5.242500
14/03/2023 -0.0687% 2169.293300 2167.804200 -1.489100
13/03/2023 +0.5180% 2158.085000 2169.293300 +11.208300
10/03/2023 +0.2483% 2152.733000 2158.085000 +5.352000
09/03/2023 -0.0435% 2153.668800 2152.733000 -0.935800
08/03/2023 +0.1159% 2151.173200 2153.668800 +2.495600
07/03/2023 +0.0956% 2149.116700 2151.173200 +2.056500
06/03/2023 -0.0028% 2149.177200 2149.116700 -0.060500
03/03/2023 +0.0428% 2148.257500 2149.177200 +0.919700
02/03/2023 -0.1217% 2150.873000 2148.257500 -2.615500
01/03/2023 -0.1495% 2154.090600 2150.873000 -3.217600
28/02/2023 -0.0146% 2154.405800 2154.090600 -0.315200
27/02/2023 +0.1968% 2150.170900 2154.405800 +4.234900
24/02/2023 +0.0828% 2148.391300 2150.170900 +1.779600
23/02/2023 +0.0152% 2148.065800 2148.391300 +0.325500
22/02/2023 -0.0322% 2148.757000 2148.065800 -0.691200
21/02/2023 -0.1546% 2152.082500 2148.757000 -3.325500
20/02/2023 +0.1023% 2149.882300 2152.082500 +2.200200
17/02/2023 +0.0710% 2148.357300 2149.882300 +1.525000
16/02/2023 -0.0075% 2148.517600 2148.357300 -0.160300
15/02/2023 -0.0034% 2148.591500 2148.517600 -0.073900
14/02/2023 +0.0267% 2148.018500 2148.591500 +0.573000
13/02/2023 +0.0227% 2147.531900 2148.018500 +0.486600
10/02/2023 -0.1626% 2151.026800 2147.531900 -3.494900
09/02/2023 -0.0385% 2151.854300 2151.026800 -0.827500
08/02/2023 -0.1038% 2154.089200 2151.854300 -2.234900
Mostrando 601 - 700 de 1478 registros