Rentabilidades Diarias

INCOME

RUN: 9921-K | Serie: F1
Estadísticas del Período
Promedio
0.0053%
Máximo
0.7744%
Mínimo
-0.4982%
Total Días
92
Días +
47
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1304 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/02/2025 -0.1087% 1.104900 1.103700 -0.001200
10/02/2025 -0.0091% 1.105000 1.104900 -0.000100
07/02/2025 -0.1085% 1.106200 1.105000 -0.001200
06/02/2025 +0.0995% 1.105100 1.106200 +0.001100
05/02/2025 +0.3263% 1.101500 1.105100 +0.003600
04/02/2025 +0.1090% 1.100300 1.101500 +0.001200
03/02/2025 +0.0455% 1.099800 1.100300 +0.000500
31/01/2025 -0.0545% 1.100400 1.099800 -0.000600
30/01/2025 +0.2092% 1.098100 1.100400 +0.002300
29/01/2025 N/A 1.098100 1.098100 0.000000
28/01/2025 +0.0547% 1.097500 1.098100 +0.000600
27/01/2025 +0.3194% 1.094000 1.097500 +0.003500
24/01/2025 +0.1555% 1.092300 1.094000 +0.001700
23/01/2025 -0.0549% 1.092900 1.092300 -0.000600
22/01/2025 -0.0549% 1.093500 1.092900 -0.000600
21/01/2025 +0.1647% 1.091700 1.093500 +0.001800
20/01/2025 -0.0183% 1.091900 1.091700 -0.000200
17/01/2025 +0.0550% 1.091300 1.091900 +0.000600
16/01/2025 +0.2202% 1.088900 1.091300 +0.002400
15/01/2025 +0.7744% 1.080500 1.088900 +0.008400
14/01/2025 +0.1111% 1.079300 1.080500 +0.001200
13/01/2025 -0.1759% 1.081200 1.079300 -0.001900
10/01/2025 -0.4982% 1.086600 1.081200 -0.005400
09/01/2025 -0.0092% 1.086700 1.086600 -0.000100
08/01/2025 -0.0552% 1.087300 1.086700 -0.000600
07/01/2025 -0.2205% 1.089700 1.087300 -0.002400
06/01/2025 +0.1010% 1.088600 1.089700 +0.001100
03/01/2025 -0.0551% 1.089200 1.088600 -0.000600
02/01/2025 +0.1010% 1.088100 1.089200 +0.001100
31/12/2024 N/A 1.088100 1.088100 0.000000
30/12/2024 +0.2116% 1.085800 1.088100 +0.002300
27/12/2024 +0.0461% 1.085300 1.085800 +0.000500
26/12/2024 +0.0553% 1.084700 1.085300 +0.000600
24/12/2024 N/A 1.084700 1.084700 0.000000
23/12/2024 -0.2394% 1.087300 1.084700 -0.002600
20/12/2024 +0.2763% 1.084300 1.087300 +0.003000
19/12/2024 -0.3315% 1.087900 1.084300 -0.003600
18/12/2024 -0.4402% 1.092700 1.087900 -0.004800
17/12/2024 -0.1189% 1.094000 1.092700 -0.001300
16/12/2024 +0.0457% 1.093500 1.094000 +0.000500
13/12/2024 -0.3287% 1.097100 1.093500 -0.003600
12/12/2024 -0.2276% 1.099600 1.097100 -0.002500
11/12/2024 -0.0546% 1.100200 1.099600 -0.000600
10/12/2024 N/A 1.100200 1.100200 0.000000
09/12/2024 -0.1725% 1.102100 1.100200 -0.001900
06/12/2024 +0.2180% 1.099700 1.102100 +0.002400
05/12/2024 +0.1092% 1.098500 1.099700 +0.001200
04/12/2024 +0.1093% 1.097300 1.098500 +0.001200
03/12/2024 +0.0456% 1.096800 1.097300 +0.000500
02/12/2024 -0.0091% 1.096900 1.096800 -0.000100
29/11/2024 +0.3287% 1.093300 1.096900 +0.003600
28/11/2024 N/A 1.093300 1.093300 0.000000
27/11/2024 +0.1648% 1.091500 1.093300 +0.001800
26/11/2024 +0.4407% 1.086700 1.091500 +0.004800
25/11/2024 -0.0092% 1.086800 1.086700 -0.000100
22/11/2024 +0.1105% 1.085600 1.086800 +0.001200
21/11/2024 +0.0461% 1.085100 1.085600 +0.000500
20/11/2024 -0.0553% 1.085700 1.085100 -0.000600
19/11/2024 +0.1106% 1.084500 1.085700 +0.001200
18/11/2024 +0.1107% 1.083300 1.084500 +0.001200
15/11/2024 N/A 1.083300 1.083300 0.000000
14/11/2024 -0.0646% 1.084000 1.083300 -0.000700
13/11/2024 N/A 1.084000 1.084000 0.000000
12/11/2024 -0.4969% 1.089400 1.084000 -0.005400
11/11/2024 -0.1193% 1.090700 1.089400 -0.001300
08/11/2024 +0.1652% 1.088900 1.090700 +0.001800
07/11/2024 +0.5525% 1.082900 1.088900 +0.006000
06/11/2024 +0.0554% 1.082300 1.082900 +0.000600
05/11/2024 +0.1017% 1.081200 1.082300 +0.001100
04/11/2024 -0.1202% 1.082500 1.081200 -0.001300
30/10/2024 -0.1754% 1.084400 1.082500 -0.001900
29/10/2024 +0.1107% 1.083200 1.084400 +0.001200
28/10/2024 -0.1753% 1.085100 1.083200 -0.001900
25/10/2024 -0.0553% 1.085700 1.085100 -0.000600
24/10/2024 +0.1106% 1.084500 1.085700 +0.001200
23/10/2024 -0.2854% 1.087600 1.084500 -0.003100
22/10/2024 -0.0552% 1.088200 1.087600 -0.000600
21/10/2024 -0.4493% 1.093100 1.088200 -0.004900
18/10/2024 +0.1098% 1.091900 1.093100 +0.001200
17/10/2024 -0.2196% 1.094300 1.091900 -0.002400
16/10/2024 +0.1097% 1.093100 1.094300 +0.001200
15/10/2024 +0.1098% 1.091900 1.093100 +0.001200
14/10/2024 -0.1190% 1.093200 1.091900 -0.001300
11/10/2024 +0.1098% 1.092000 1.093200 +0.001200
10/10/2024 +0.0458% 1.091500 1.092000 +0.000500
09/10/2024 -0.0550% 1.092100 1.091500 -0.000600
08/10/2024 -0.1098% 1.093300 1.092100 -0.001200
07/10/2024 -0.0091% 1.093400 1.093300 -0.000100
04/10/2024 -0.3287% 1.097000 1.093400 -0.003600
03/10/2024 -0.2276% 1.099500 1.097000 -0.002500
02/10/2024 -0.0546% 1.100100 1.099500 -0.000600
01/10/2024 +0.0546% 1.099500 1.100100 +0.000600
30/09/2024 -0.1182% 1.100800 1.099500 -0.001300
27/09/2024 +0.2092% 1.098500 1.100800 +0.002300
26/09/2024 -0.0546% 1.099100 1.098500 -0.000600
25/09/2024 -0.2181% 1.101500 1.099100 -0.002400
24/09/2024 +0.1090% 1.100300 1.101500 +0.001200
23/09/2024 +0.0273% 1.100000 1.100300 +0.000300
17/09/2024 N/A 1.100000 1.100000 0.000000
16/09/2024 +0.1547% 1.098300 1.100000 +0.001700
Mostrando 201 - 300 de 1304 registros