Rentabilidades Diarias

RENDIMIENTO NOMINAL

RUN: 8411-5 | Serie: A
Estadísticas del Período
Promedio
0.0411%
Máximo
0.7074%
Mínimo
-0.4605%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/02/2023 +0.0314% 2153.413200 2154.089200 +0.676000
06/02/2023 -0.1715% 2157.109300 2153.413200 -3.696100
03/02/2023 -0.1042% 2159.358400 2157.109300 -2.249100
02/02/2023 +0.1520% 2156.079400 2159.358400 +3.279000
01/02/2023 +0.0190% 2155.669100 2156.079400 +0.410300
31/01/2023 -0.1935% 2159.844400 2155.669100 -4.175300
30/01/2023 -0.0578% 2161.094000 2159.844400 -1.249600
27/01/2023 +0.0379% 2160.276000 2161.094000 +0.818000
26/01/2023 -0.0155% 2160.611900 2160.276000 -0.335900
25/01/2023 -0.0568% 2161.839500 2160.611900 -1.227600
24/01/2023 +0.0537% 2160.679300 2161.839500 +1.160200
23/01/2023 +0.0234% 2160.173000 2160.679300 +0.506300
20/01/2023 -0.0313% 2160.848400 2160.173000 -0.675400
19/01/2023 -0.0902% 2162.798000 2160.848400 -1.949600
18/01/2023 +0.0285% 2162.182000 2162.798000 +0.616000
17/01/2023 -0.0024% 2162.234100 2162.182000 -0.052100
16/01/2023 +0.0443% 2161.277000 2162.234100 +0.957100
13/01/2023 -0.0478% 2162.309400 2161.277000 -1.032400
12/01/2023 +0.1789% 2158.443600 2162.309400 +3.865800
11/01/2023 +0.1507% 2155.192700 2158.443600 +3.250900
10/01/2023 +0.0286% 2154.575500 2155.192700 +0.617200
09/01/2023 +0.1178% 2152.038300 2154.575500 +2.537200
06/01/2023 +0.0670% 2150.596700 2152.038300 +1.441600
05/01/2023 -0.0022% 2150.643100 2150.596700 -0.046400
04/01/2023 +0.0639% 2149.268900 2150.643100 +1.374200
03/01/2023 +0.0555% 2148.076500 2149.268900 +1.192400
30/12/2022 +0.0348% 2147.328600 2148.076500 +0.747900
29/12/2022 -0.0168% 2147.690400 2147.328600 -0.361800
28/12/2022 +0.0736% 2146.109400 2147.690400 +1.581000
27/12/2022 +0.0946% 2144.080200 2146.109400 +2.029200
26/12/2022 +0.0685% 2142.612100 2144.080200 +1.468100
23/12/2022 -0.0870% 2144.476900 2142.612100 -1.864800
22/12/2022 -0.0451% 2145.445000 2144.476900 -0.968100
21/12/2022 +0.0476% 2144.424100 2145.445000 +1.020900
20/12/2022 -0.0943% 2146.446600 2144.424100 -2.022500
19/12/2022 +0.0178% 2146.065500 2146.446600 +0.381100
16/12/2022 -0.0581% 2147.313500 2146.065500 -1.248000
15/12/2022 +0.0178% 2146.930900 2147.313500 +0.382600
14/12/2022 -0.0655% 2148.337100 2146.930900 -1.406200
13/12/2022 +0.1851% 2144.363400 2148.337100 +3.973700
12/12/2022 +0.0148% 2144.045200 2144.363400 +0.318200
09/12/2022 +0.1480% 2140.875000 2144.045200 +3.170200
07/12/2022 -0.1393% 2143.858700 2140.875000 -2.983700
06/12/2022 -0.0066% 2143.999500 2143.858700 -0.140800
05/12/2022 +0.0276% 2143.406900 2143.999500 +0.592600
02/12/2022 +0.2082% 2138.949200 2143.406900 +4.457700
01/12/2022 +0.3062% 2132.410000 2138.949200 +6.539200
30/11/2022 -0.1378% 2135.349500 2132.410000 -2.939500
29/11/2022 +0.0947% 2133.327900 2135.349500 +2.021600
28/11/2022 -0.0114% 2133.570800 2133.327900 -0.242900
25/11/2022 -0.0390% 2134.403300 2133.570800 -0.832500
24/11/2022 -0.0263% 2134.963800 2134.403300 -0.560500
23/11/2022 -0.1993% 2139.222500 2134.963800 -4.258700
22/11/2022 -0.0352% 2139.975400 2139.222500 -0.752900
21/11/2022 +0.1775% 2136.179600 2139.975400 +3.795800
18/11/2022 -0.0098% 2136.389600 2136.179600 -0.210000
17/11/2022 -0.4605% 2146.249800 2136.389600 -9.860200
16/11/2022 +0.1481% 2143.073300 2146.249800 +3.176500
15/11/2022 +0.7074% 2127.967200 2143.073300 +15.106100
14/11/2022 +0.3019% 2121.551700 2127.967200 +6.415500
11/11/2022 +0.1086% 2119.249900 2121.551700 +2.301800
10/11/2022 +0.6552% 2105.409700 2119.249900 +13.840200
09/11/2022 +0.4596% 2095.755100 2105.409700 +9.654600
08/11/2022 +0.3169% 2089.124500 2095.755100 +6.630600
07/11/2022 +0.2211% 2084.509600 2089.124500 +4.614900
04/11/2022 +0.2071% 2080.197700 2084.509600 +4.311900
03/11/2022 -0.0097% 2080.399200 2080.197700 -0.201500
02/11/2022 +0.1572% 2077.132100 2080.399200 +3.267100
28/10/2022 +0.0184% 2076.750600 2077.132100 +0.381500
27/10/2022 +0.1790% 2073.037500 2076.750600 +3.713100
26/10/2022 +0.0953% 2071.063200 2073.037500 +1.974300
25/10/2022 +0.0562% 2069.900300 2071.063200 +1.162900
24/10/2022 +0.1966% 2065.835500 2069.900300 +4.064800
21/10/2022 -0.0121% 2066.086200 2065.835500 -0.250700
20/10/2022 +0.0141% 2065.795800 2066.086200 +0.290400
19/10/2022 +0.0200% 2065.383700 2065.795800 +0.412100
18/10/2022 +0.0053% 2065.274100 2065.383700 +0.109600
17/10/2022 +0.4054% 2056.919400 2065.274100 +8.354700
14/10/2022 +0.2265% 2052.265800 2056.919400 +4.653600
13/10/2022 -0.3140% 2058.720600 2052.265800 -6.454800
12/10/2022 -0.0175% 2059.080200 2058.720600 -0.359600
11/10/2022 +0.1925% 2055.121300 2059.080200 +3.958900
07/10/2022 +0.1043% 2052.978100 2055.121300 +2.143200
06/10/2022 -0.2189% 2057.477400 2052.978100 -4.499300
05/10/2022 -0.1095% 2059.730800 2057.477400 -2.253400
04/10/2022 -0.0300% 2060.347800 2059.730800 -0.617000
03/10/2022 +0.1324% 2057.622100 2060.347800 +2.725700
30/09/2022 -0.0116% 2057.860100 2057.622100 -0.238000
29/09/2022 +0.0257% 2057.330900 2057.860100 +0.529200
28/09/2022 -0.0737% 2058.848500 2057.330900 -1.517600
27/09/2022 -0.3023% 2065.082500 2058.848500 -6.234000
26/09/2022 -0.2307% 2069.852900 2065.082500 -4.770400
23/09/2022 -0.0188% 2070.241900 2069.852900 -0.389000
22/09/2022 -0.1538% 2073.427400 2070.241900 -3.185500
21/09/2022 -0.1258% 2076.036400 2073.427400 -2.609000
20/09/2022 +0.2556% 2070.737200 2076.036400 +5.299200
15/09/2022 -0.1145% 2073.109000 2070.737200 -2.371800
14/09/2022 +0.0596% 2071.873100 2073.109000 +1.235900
13/09/2022 -0.0165% 2072.214400 2071.873100 -0.341300
12/09/2022 +0.2334% 2067.383800 2072.214400 +4.830600
Mostrando 701 - 800 de 1478 registros