Rentabilidades Diarias

MID TERM

RUN: 8881-1 | Serie: A
Estadísticas del Período
Promedio
0.0352%
Máximo
0.2599%
Mínimo
-0.0499%
Total Días
100
Días +
76
Días -
24
Filtros
Limpiar
Rentabilidades Diarias
1508 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/08/2023 +0.0565% 1455.321200 1456.143300 +0.822100
11/08/2023 +0.0096% 1455.182000 1455.321200 +0.139200
10/08/2023 +0.0065% 1455.087500 1455.182000 +0.094500
09/08/2023 +0.0347% 1454.582500 1455.087500 +0.505000
08/08/2023 +0.0169% 1454.336900 1454.582500 +0.245600
07/08/2023 -0.0085% 1454.459800 1454.336900 -0.122900
04/08/2023 -0.0068% 1454.559200 1454.459800 -0.099400
03/08/2023 +0.0352% 1454.047400 1454.559200 +0.511800
02/08/2023 +0.0155% 1453.821500 1454.047400 +0.225900
01/08/2023 +0.0063% 1453.730000 1453.821500 +0.091500
31/07/2023 +0.2599% 1449.956300 1453.730000 +3.773700
28/07/2023 +0.1372% 1447.967800 1449.956300 +1.988500
27/07/2023 +0.0730% 1446.910500 1447.967800 +1.057300
26/07/2023 -0.0130% 1447.098400 1446.910500 -0.187900
25/07/2023 +0.0420% 1446.490200 1447.098400 +0.608200
24/07/2023 +0.0540% 1445.709200 1446.490200 +0.781000
21/07/2023 +0.0109% 1445.551700 1445.709200 +0.157500
20/07/2023 +0.0198% 1445.265700 1445.551700 +0.286000
19/07/2023 +0.0286% 1444.851800 1445.265700 +0.413900
18/07/2023 +0.0061% 1444.764100 1444.851800 +0.087700
17/07/2023 +0.1232% 1442.985000 1444.764100 +1.779100
14/07/2023 -0.0139% 1443.184900 1442.985000 -0.199900
13/07/2023 +0.1205% 1441.446400 1443.184900 +1.738500
12/07/2023 -0.0123% 1441.623200 1441.446400 -0.176800
11/07/2023 +0.0093% 1441.488700 1441.623200 +0.134500
10/07/2023 +0.0368% 1440.957800 1441.488700 +0.530900
07/07/2023 +0.0655% 1440.014000 1440.957800 +0.943800
06/07/2023 +0.0210% 1439.711600 1440.014000 +0.302400
05/07/2023 -0.0136% 1439.907200 1439.711600 -0.195600
04/07/2023 +0.0242% 1439.558600 1439.907200 +0.348600
03/07/2023 +0.0893% 1438.274100 1439.558600 +1.284500
30/06/2023 +0.0585% 1437.432700 1438.274100 +0.841400
29/06/2023 +0.0195% 1437.152800 1437.432700 +0.279900
28/06/2023 +0.0139% 1436.953300 1437.152800 +0.199500
27/06/2023 +0.1145% 1435.309400 1436.953300 +1.643900
23/06/2023 +0.0380% 1434.764200 1435.309400 +0.545200
22/06/2023 +0.0936% 1433.422400 1434.764200 +1.341800
20/06/2023 +0.1161% 1431.759100 1433.422400 +1.663300
19/06/2023 +0.0890% 1430.485700 1431.759100 +1.273400
16/06/2023 +0.0808% 1429.330200 1430.485700 +1.155500
15/06/2023 +0.0541% 1428.556500 1429.330200 +0.773700
14/06/2023 +0.0232% 1428.225500 1428.556500 +0.331000
13/06/2023 +0.0569% 1427.413500 1428.225500 +0.812000
12/06/2023 +0.0613% 1426.538600 1427.413500 +0.874900
09/06/2023 +0.0821% 1425.368300 1426.538600 +1.170300
08/06/2023 -0.0261% 1425.740600 1425.368300 -0.372300
07/06/2023 +0.0633% 1424.837800 1425.740600 +0.902800
06/06/2023 -0.0058% 1424.920700 1424.837800 -0.082900
05/06/2023 +0.0856% 1423.701100 1424.920700 +1.219600
02/06/2023 +0.0725% 1422.669100 1423.701100 +1.032000
01/06/2023 +0.0680% 1421.701400 1422.669100 +0.967700
31/05/2023 +0.0435% 1421.082900 1421.701400 +0.618500
30/05/2023 +0.0210% 1420.784200 1421.082900 +0.298700
29/05/2023 +0.0928% 1419.466200 1420.784200 +1.318000
26/05/2023 +0.0061% 1419.379100 1419.466200 +0.087100
25/05/2023 +0.0080% 1419.265400 1419.379100 +0.113700
24/05/2023 +0.0539% 1418.500200 1419.265400 +0.765200
23/05/2023 +0.0022% 1418.468500 1418.500200 +0.031700
22/05/2023 +0.0668% 1417.520600 1418.468500 +0.947900
19/05/2023 -0.0125% 1417.697500 1417.520600 -0.176900
18/05/2023 +0.0188% 1417.430300 1417.697500 +0.267200
17/05/2023 +0.0016% 1417.407100 1417.430300 +0.023200
16/05/2023 +0.0129% 1417.224900 1417.407100 +0.182200
15/05/2023 +0.0261% 1416.854500 1417.224900 +0.370400
12/05/2023 +0.0276% 1416.463300 1416.854500 +0.391200
11/05/2023 -0.0054% 1416.540300 1416.463300 -0.077000
10/05/2023 +0.0445% 1415.910300 1416.540300 +0.630000
09/05/2023 -0.0027% 1415.948300 1415.910300 -0.038000
08/05/2023 +0.0594% 1415.107500 1415.948300 +0.840800
05/05/2023 -0.0238% 1415.444500 1415.107500 -0.337000
04/05/2023 -0.0061% 1415.530800 1415.444500 -0.086300
03/05/2023 +0.0620% 1414.654000 1415.530800 +0.876800
02/05/2023 +0.0726% 1413.626800 1414.654000 +1.027200
28/04/2023 +0.0260% 1413.259200 1413.626800 +0.367600
27/04/2023 +0.0402% 1412.691100 1413.259200 +0.568100
26/04/2023 -0.0138% 1412.886200 1412.691100 -0.195100
25/04/2023 +0.0144% 1412.683200 1412.886200 +0.203000
24/04/2023 +0.0387% 1412.136800 1412.683200 +0.546400
21/04/2023 -0.0195% 1412.411800 1412.136800 -0.275000
20/04/2023 -0.0258% 1412.776700 1412.411800 -0.364900
19/04/2023 -0.0269% 1413.156900 1412.776700 -0.380200
18/04/2023 -0.0229% 1413.480500 1413.156900 -0.323600
17/04/2023 +0.0419% 1412.887800 1413.480500 +0.592700
14/04/2023 +0.0305% 1412.457400 1412.887800 +0.430400
13/04/2023 -0.0075% 1412.563500 1412.457400 -0.106100
12/04/2023 -0.0006% 1412.572400 1412.563500 -0.008900
11/04/2023 -0.0011% 1412.587600 1412.572400 -0.015200
10/04/2023 +0.0250% 1412.235100 1412.587600 +0.352500
06/04/2023 +0.1057% 1410.742900 1412.235100 +1.492200
05/04/2023 -0.0499% 1411.447100 1410.742900 -0.704200
04/04/2023 -0.0029% 1411.487700 1411.447100 -0.040600
03/04/2023 +0.1202% 1409.791500 1411.487700 +1.696200
31/03/2023 +0.0270% 1409.410900 1409.791500 +0.380600
30/03/2023 +0.0808% 1408.272200 1409.410900 +1.138700
29/03/2023 -0.0096% 1408.407900 1408.272200 -0.135700
28/03/2023 +0.0828% 1407.242200 1408.407900 +1.165700
27/03/2023 +0.0141% 1407.043100 1407.242200 +0.199100
24/03/2023 +0.0486% 1406.360000 1407.043100 +0.683100
23/03/2023 +0.0396% 1405.803600 1406.360000 +0.556400
22/03/2023 +0.0009% 1405.790700 1405.803600 +0.012900
Mostrando 601 - 700 de 1508 registros
Volver al Detalle Ver Historial