Rentabilidades Diarias

INCOME

RUN: 9921-K | Serie: F1
Estadísticas del Período
Promedio
0.0146%
Máximo
1.3554%
Mínimo
-0.7465%
Total Días
86
Días +
43
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1304 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/11/2023 +0.3580% 1.003700 1.007300 +0.003600
24/11/2023 -0.1891% 1.005600 1.003700 -0.001900
23/11/2023 N/A 1.005600 1.005600 0.000000
22/11/2023 N/A 1.005600 1.005600 0.000000
21/11/2023 +0.0497% 1.005100 1.005600 +0.000500
20/11/2023 +0.1195% 1.003900 1.005100 +0.001200
17/11/2023 +0.0598% 1.003300 1.003900 +0.000600
16/11/2023 +0.4195% 0.999100 1.003300 +0.004200
15/11/2023 -0.4295% 1.003400 0.999100 -0.004300
14/11/2023 +1.0922% 0.992500 1.003400 +0.010900
13/11/2023 +0.1210% 0.991300 0.992500 +0.001200
10/11/2023 +0.0605% 0.990700 0.991300 +0.000600
09/11/2023 -0.5536% 0.996200 0.990700 -0.005500
08/11/2023 +0.1809% 0.994400 0.996200 +0.001800
07/11/2023 +0.3021% 0.991400 0.994400 +0.003000
06/11/2023 -0.5031% 0.996400 0.991400 -0.005000
03/11/2023 +0.8567% 0.987900 0.996400 +0.008500
02/11/2023 +1.3554% 0.974600 0.987900 +0.013300
31/10/2023 +0.0616% 0.974000 0.974600 +0.000600
30/10/2023 -0.0103% 0.974100 0.974000 -0.000100
26/10/2023 +0.4940% 0.969300 0.974100 +0.004800
25/10/2023 -0.5042% 0.974200 0.969300 -0.004900
24/10/2023 +0.3084% 0.971200 0.974200 +0.003000
23/10/2023 +0.1752% 0.969500 0.971200 +0.001700
20/10/2023 +0.1239% 0.968300 0.969500 +0.001200
19/10/2023 -0.1239% 0.969500 0.968300 -0.001200
18/10/2023 -0.4425% 0.973800 0.969500 -0.004300
17/10/2023 -0.5019% 0.978700 0.973800 -0.004900
16/10/2023 -0.2551% 0.981200 0.978700 -0.002500
13/10/2023 +0.1224% 0.980000 0.981200 +0.001200
12/10/2023 -0.4988% 0.984900 0.980000 -0.004900
11/10/2023 +0.2440% 0.982500 0.984900 +0.002400
10/10/2023 +0.6740% 0.975900 0.982500 +0.006600
06/10/2023 -0.2558% 0.978400 0.975900 -0.002500
05/10/2023 N/A 0.978400 0.978400 0.000000
04/10/2023 +0.4302% 0.974200 0.978400 +0.004200
03/10/2023 -0.7465% 0.981500 0.974200 -0.007300
02/10/2023 -0.5081% 0.986500 0.981500 -0.005000
29/09/2023 -0.0608% 0.987100 0.986500 -0.000600
28/09/2023 +0.3044% 0.984100 0.987100 +0.003000
27/09/2023 -0.4259% 0.988300 0.984100 -0.004200
26/09/2023 -0.2526% 0.990800 0.988300 -0.002500
25/09/2023 -0.4331% 0.995100 0.990800 -0.004300
22/09/2023 +0.1811% 0.993300 0.995100 +0.001800
21/09/2023 -0.3718% 0.997000 0.993300 -0.003700
20/09/2023 -0.2604% 0.999600 0.997000 -0.002600
15/09/2023 -0.1799% 1.001400 0.999600 -0.001800
14/09/2023 N/A 1.001400 1.001400 0.000000
13/09/2023 +0.2400% 0.999000 1.001400 +0.002400
12/09/2023 N/A 0.999000 0.999000 0.000000
11/09/2023 +0.0501% 0.998500 0.999000 +0.000500
08/09/2023 +0.0601% 0.997900 0.998500 +0.000600
07/09/2023 +0.2408% 0.995500 0.997900 +0.002400
06/09/2023 -0.1907% 0.997400 0.995500 -0.001900
05/09/2023 -0.4302% 1.001700 0.997400 -0.004300
04/09/2023 N/A 1.001700 1.001700 0.000000
01/09/2023 -0.0100% 1.001800 1.001700 -0.000100
31/08/2023 N/A 1.001800 1.001800 0.000000
30/08/2023 N/A 1.001800 1.001800 0.000000
29/08/2023 +0.4803% 0.997000 1.001800 +0.004800
28/08/2023 +0.3014% 0.994000 0.997000 +0.003000
25/08/2023 N/A 0.994000 0.994000 0.000000
24/08/2023 -0.2512% 0.996500 0.994000 -0.002500
23/08/2023 +0.6039% 0.990500 0.996500 +0.006000
22/08/2023 +0.1212% 0.989300 0.990500 +0.001200
21/08/2023 -0.3129% 0.992400 0.989300 -0.003100
18/08/2023 +0.1210% 0.991200 0.992400 +0.001200
17/08/2023 -0.1311% 0.992500 0.991200 -0.001300
16/08/2023 -0.3119% 0.995600 0.992500 -0.003100
14/08/2023 -0.1907% 0.997500 0.995600 -0.001900
11/08/2023 -0.3003% 1.000500 0.997500 -0.003000
10/08/2023 -0.1897% 1.002400 1.000500 -0.001900
09/08/2023 +0.0599% 1.001800 1.002400 +0.000600
08/08/2023 N/A 1.001800 1.001800 0.000000
07/08/2023 -0.0100% 1.001900 1.001800 -0.000100
04/08/2023 +0.5404% 0.996500 1.001900 +0.005400
03/08/2023 -0.3006% 0.999500 0.996500 -0.003000
02/08/2023 -0.2498% 1.002000 0.999500 -0.002500
01/08/2023 -0.2990% 1.005000 1.002000 -0.003000
31/07/2023 N/A 1.005000 1.005000 0.000000
28/07/2023 +0.4188% 1.000800 1.005000 +0.004200
27/07/2023 -0.4287% 1.005100 1.000800 -0.004300
26/07/2023 +0.2391% 1.002700 1.005100 +0.002400
25/07/2023 -0.1296% 1.004000 1.002700 -0.001300
24/07/2023 -0.0100% 1.004100 1.004000 -0.000100
21/07/2023 +0.0598% 1.003500 1.004100 +0.000600
20/07/2023 N/A 1.003500 1.003500 0.000000
19/07/2023 N/A 1.003500 1.003500 0.000000
18/07/2023 -0.0100% 1.003600 1.003500 -0.000100
17/07/2023 +0.1196% 1.002400 1.003600 +0.001200
14/07/2023 -0.3585% 1.006000 1.002400 -0.003600
13/07/2023 +0.3585% 1.002400 1.006000 +0.003600
12/07/2023 +0.9724% 0.992700 1.002400 +0.009700
11/07/2023 +0.1210% 0.991500 0.992700 +0.001200
10/07/2023 +0.3030% 0.988500 0.991500 +0.003000
07/07/2023 +0.2431% 0.986100 0.988500 +0.002400
06/07/2023 -0.5562% 0.991600 0.986100 -0.005500
05/07/2023 -0.2417% 0.994000 0.991600 -0.002400
04/07/2023 N/A 0.994000 0.994000 0.000000
03/07/2023 -0.0704% 0.994700 0.994000 -0.000700
Mostrando 501 - 600 de 1304 registros
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