Rentabilidades Diarias

RENDIMIENTO NOMINAL

RUN: 8411-5 | Serie: A
Estadísticas del Período
Promedio
0.0306%
Máximo
0.3036%
Mínimo
-0.2899%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1480 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/09/2022 -0.0165% 2072.214400 2071.873100 -0.341300
12/09/2022 +0.2334% 2067.383800 2072.214400 +4.830600
09/09/2022 -0.0004% 2067.392300 2067.383800 -0.008500
08/09/2022 +0.1363% 2064.576400 2067.392300 +2.815900
07/09/2022 -0.2413% 2069.563600 2064.576400 -4.987200
06/09/2022 -0.0758% 2071.132800 2069.563600 -1.569200
05/09/2022 +0.2641% 2065.670400 2071.132800 +5.462400
02/09/2022 +0.2558% 2060.394000 2065.670400 +5.276400
01/09/2022 +0.0590% 2059.179400 2060.394000 +1.214600
31/08/2022 -0.0092% 2059.368200 2059.179400 -0.188800
30/08/2022 -0.0382% 2060.154700 2059.368200 -0.786500
29/08/2022 -0.0855% 2061.917000 2060.154700 -1.762300
26/08/2022 +0.1352% 2059.131400 2061.917000 +2.785600
25/08/2022 -0.0394% 2059.942800 2059.131400 -0.811400
24/08/2022 -0.0074% 2060.095600 2059.942800 -0.152800
23/08/2022 +0.1257% 2057.507500 2060.095600 +2.588100
22/08/2022 -0.0899% 2059.358600 2057.507500 -1.851100
19/08/2022 -0.1087% 2061.597800 2059.358600 -2.239200
18/08/2022 -0.0854% 2063.360100 2061.597800 -1.762300
17/08/2022 -0.1345% 2066.137600 2063.360100 -2.777500
16/08/2022 -0.0727% 2067.639900 2066.137600 -1.502300
12/08/2022 -0.0259% 2068.175800 2067.639900 -0.535900
11/08/2022 -0.0342% 2068.882900 2068.175800 -0.707100
10/08/2022 +0.1233% 2066.333700 2068.882900 +2.549200
09/08/2022 -0.0206% 2066.758400 2066.333700 -0.424700
08/08/2022 +0.1763% 2063.118500 2066.758400 +3.639900
05/08/2022 -0.1393% 2065.995300 2063.118500 -2.876800
04/08/2022 -0.0223% 2066.456800 2065.995300 -0.461500
03/08/2022 -0.1714% 2070.001800 2066.456800 -3.545000
02/08/2022 -0.0053% 2070.111800 2070.001800 -0.110000
01/08/2022 +0.1423% 2067.167200 2070.111800 +2.944600
29/07/2022 +0.1065% 2064.966100 2067.167200 +2.201100
28/07/2022 +0.0376% 2064.189900 2064.966100 +0.776200
27/07/2022 -0.2154% 2068.641300 2064.189900 -4.451400
26/07/2022 +0.0200% 2068.226600 2068.641300 +0.414700
25/07/2022 +0.1048% 2066.061200 2068.226600 +2.165400
22/07/2022 -0.0467% 2067.025500 2066.061200 -0.964300
21/07/2022 -0.0641% 2068.351500 2067.025500 -1.326000
20/07/2022 -0.0275% 2068.919700 2068.351500 -0.568200
19/07/2022 -0.0796% 2070.566300 2068.919700 -1.646600
18/07/2022 +0.3036% 2064.289100 2070.566300 +6.277200
15/07/2022 -0.0352% 2065.015800 2064.289100 -0.726700
14/07/2022 -0.2899% 2071.010900 2065.015800 -5.995100
13/07/2022 +0.1654% 2067.588600 2071.010900 +3.422300
12/07/2022 -0.0889% 2069.426900 2067.588600 -1.838300
11/07/2022 +0.2413% 2064.438500 2069.426900 +4.988400
08/07/2022 -0.0901% 2066.298500 2064.438500 -1.860000
07/07/2022 +0.0802% 2064.642700 2066.298500 +1.655800
06/07/2022 +0.0358% 2063.902900 2064.642700 +0.739800
05/07/2022 +0.2713% 2058.311900 2063.902900 +5.591000
04/07/2022 +0.0846% 2056.571300 2058.311900 +1.740600
01/07/2022 +0.1250% 2054.001500 2056.571300 +2.569800
30/06/2022 +0.1358% 2051.213900 2054.001500 +2.787600
29/06/2022 -0.0206% 2051.636600 2051.213900 -0.422700
28/06/2022 +0.0752% 2050.094300 2051.636600 +1.542300
24/06/2022 -0.0716% 2051.562000 2050.094300 -1.467700
23/06/2022 +0.0910% 2049.695000 2051.562000 +1.867000
22/06/2022 +0.1478% 2046.667600 2049.695000 +3.027400
20/06/2022 +0.2011% 2042.556700 2046.667600 +4.110900
17/06/2022 +0.0540% 2041.453200 2042.556700 +1.103500
16/06/2022 +0.1444% 2038.507900 2041.453200 +2.945300
15/06/2022 +0.1714% 2035.017000 2038.507900 +3.490900
14/06/2022 -0.0256% 2035.537500 2035.017000 -0.520500
13/06/2022 -0.0862% 2037.292900 2035.537500 -1.755400
10/06/2022 +0.0768% 2035.729000 2037.292900 +1.563900
09/06/2022 -0.1305% 2038.386800 2035.729000 -2.657800
08/06/2022 -0.0742% 2039.899400 2038.386800 -1.512600
07/06/2022 -0.1264% 2042.479700 2039.899400 -2.580300
06/06/2022 +0.0656% 2041.140100 2042.479700 +1.339600
03/06/2022 +0.0405% 2040.314300 2041.140100 +0.825800
02/06/2022 +0.0212% 2039.881300 2040.314300 +0.433000
01/06/2022 +0.0688% 2038.478300 2039.881300 +1.403000
31/05/2022 +0.0885% 2036.674100 2038.478300 +1.804200
30/05/2022 +0.0731% 2035.185300 2036.674100 +1.488800
27/05/2022 +0.0917% 2033.320800 2035.185300 +1.864500
26/05/2022 +0.0074% 2033.170400 2033.320800 +0.150400
25/05/2022 +0.0238% 2032.687000 2033.170400 +0.483400
24/05/2022 +0.1682% 2029.271800 2032.687000 +3.415200
23/05/2022 +0.0713% 2027.825600 2029.271800 +1.446200
20/05/2022 +0.0636% 2026.536700 2027.825600 +1.288900
19/05/2022 +0.2130% 2022.224400 2026.536700 +4.312300
18/05/2022 +0.0133% 2021.955600 2022.224400 +0.268800
17/05/2022 +0.2178% 2017.555700 2021.955600 +4.399900
16/05/2022 +0.1632% 2014.264800 2017.555700 +3.290900
13/05/2022 +0.0863% 2012.526900 2014.264800 +1.737900
12/05/2022 +0.0943% 2010.630700 2012.526900 +1.896200
11/05/2022 +0.1514% 2007.589000 2010.630700 +3.041700
10/05/2022 +0.0328% 2006.930600 2007.589000 +0.658400
09/05/2022 -0.1234% 2009.409600 2006.930600 -2.479000
06/05/2022 -0.2166% 2013.766300 2009.409600 -4.356700
05/05/2022 -0.0194% 2014.156800 2013.766300 -0.390500
04/05/2022 +0.0506% 2013.137400 2014.156800 +1.019400
03/05/2022 -0.0080% 2013.298700 2013.137400 -0.161300
02/05/2022 +0.0357% 2012.580800 2013.298700 +0.717900
29/04/2022 +0.0177% 2012.223900 2012.580800 +0.356900
28/04/2022 +0.0908% 2010.397400 2012.223900 +1.826500
27/04/2022 +0.0224% 2009.947300 2010.397400 +0.450100
26/04/2022 -0.0232% 2010.414200 2009.947300 -0.466900
25/04/2022 +0.1070% 2008.263900 2010.414200 +2.150300
22/04/2022 -0.0630% 2009.529800 2008.263900 -1.265900
Mostrando 801 - 900 de 1480 registros