Rentabilidades Diarias

RENTA MÁS LARGO PLAZ

RUN: 9934-1 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0379%
Máximo
0.3449%
Mínimo
-0.2438%
Total Días
100
Días +
73
Días -
27
Filtros
Limpiar
Rentabilidades Diarias
1271 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/10/2025 +0.0001% 1306.275400 1306.277300 +0.001900
21/10/2025 +0.0288% 1305.898800 1306.275400 +0.376600
20/10/2025 +0.0547% 1305.185200 1305.898800 +0.713600
17/10/2025 -0.0418% 1305.731200 1305.185200 -0.546000
16/10/2025 +0.0386% 1305.227500 1305.731200 +0.503700
15/10/2025 -0.0725% 1306.173500 1305.227500 -0.946000
14/10/2025 +0.0367% 1305.693600 1306.173500 +0.479900
13/10/2025 +0.0434% 1305.127000 1305.693600 +0.566600
10/10/2025 +0.0372% 1304.641000 1305.127000 +0.486000
09/10/2025 -0.1294% 1306.329700 1304.641000 -1.688700
08/10/2025 +0.1458% 1304.427000 1306.329700 +1.902700
07/10/2025 +0.0098% 1304.298600 1304.427000 +0.128400
06/10/2025 +0.0219% 1304.012800 1304.298600 +0.285800
03/10/2025 -0.0293% 1304.395200 1304.012800 -0.382400
02/10/2025 -0.0445% 1304.976200 1304.395200 -0.581000
01/10/2025 +0.0007% 1304.966800 1304.976200 +0.009400
30/09/2025 +0.1245% 1303.343100 1304.966800 +1.623700
29/09/2025 +0.1101% 1301.908800 1303.343100 +1.434300
26/09/2025 +0.2193% 1299.057400 1301.908800 +2.851400
25/09/2025 +0.0059% 1298.980200 1299.057400 +0.077200
24/09/2025 -0.0888% 1300.134300 1298.980200 -1.154100
23/09/2025 +0.0017% 1300.112000 1300.134300 +0.022300
22/09/2025 +0.0789% 1299.087100 1300.112000 +1.024900
16/09/2025 -0.0275% 1299.445000 1299.087100 -0.357900
15/09/2025 +0.0049% 1299.380900 1299.445000 +0.064100
12/09/2025 -0.0111% 1299.524900 1299.380900 -0.144000
11/09/2025 +0.1377% 1297.736100 1299.524900 +1.788800
10/09/2025 -0.0632% 1298.556500 1297.736100 -0.820400
09/09/2025 -0.0166% 1298.772600 1298.556500 -0.216100
08/09/2025 +0.0573% 1298.028600 1298.772600 +0.744000
05/09/2025 +0.1463% 1296.130400 1298.028600 +1.898200
04/09/2025 -0.0338% 1296.569100 1296.130400 -0.438700
03/09/2025 +0.1188% 1295.029400 1296.569100 +1.539700
02/09/2025 +0.0548% 1294.320400 1295.029400 +0.709000
01/09/2025 +0.1676% 1292.152900 1294.320400 +2.167500
29/08/2025 +0.0047% 1292.092000 1292.152900 +0.060900
28/08/2025 +0.0034% 1292.047600 1292.092000 +0.044400
27/08/2025 +0.0780% 1291.039900 1292.047600 +1.007700
26/08/2025 +0.0052% 1290.972700 1291.039900 +0.067200
25/08/2025 +0.3449% 1286.528400 1290.972700 +4.444300
21/08/2025 -0.0890% 1287.673500 1286.528400 -1.145100
20/08/2025 -0.2438% 1290.817300 1287.673500 -3.143800
19/08/2025 -0.1559% 1292.831700 1290.817300 -2.014400
18/08/2025 -0.1612% 1294.917800 1292.831700 -2.086100
13/08/2025 +0.0556% 1294.197600 1294.917800 +0.720200
12/08/2025 -0.0107% 1294.335900 1294.197600 -0.138300
11/08/2025 +0.2398% 1291.236400 1294.335900 +3.099500
08/08/2025 +0.1044% 1289.889300 1291.236400 +1.347100
07/08/2025 +0.1413% 1288.068000 1289.889300 +1.821300
06/08/2025 +0.0994% 1286.788700 1288.068000 +1.279300
05/08/2025 +0.0791% 1285.771000 1286.788700 +1.017700
04/08/2025 +0.0631% 1284.960400 1285.771000 +0.810600
01/08/2025 +0.2484% 1281.772600 1284.960400 +3.187800
31/07/2025 +0.0411% 1281.245500 1281.772600 +0.527100
30/07/2025 +0.1079% 1279.864100 1281.245500 +1.381400
29/07/2025 +0.2454% 1276.727200 1279.864100 +3.136900
28/07/2025 +0.1857% 1274.359100 1276.727200 +2.368100
25/07/2025 +0.1200% 1272.830300 1274.359100 +1.528800
24/07/2025 +0.0584% 1272.087300 1272.830300 +0.743000
23/07/2025 +0.0230% 1271.795000 1272.087300 +0.292300
22/07/2025 +0.1584% 1269.782000 1271.795000 +2.013000
21/07/2025 +0.1643% 1267.697000 1269.782000 +2.085000
18/07/2025 +0.0105% 1267.563400 1267.697000 +0.133600
17/07/2025 +0.0611% 1266.789700 1267.563400 +0.773700
15/07/2025 +0.0151% 1266.598300 1266.789700 +0.191400
14/07/2025 -0.0790% 1267.599000 1266.598300 -1.000700
11/07/2025 -0.0157% 1267.797900 1267.599000 -0.198900
10/07/2025 +0.0500% 1267.164200 1267.797900 +0.633700
09/07/2025 +0.0033% 1267.121900 1267.164200 +0.042300
08/07/2025 +0.0549% 1266.426900 1267.121900 +0.695000
07/07/2025 -0.0047% 1266.486900 1266.426900 -0.060000
04/07/2025 +0.0095% 1266.366400 1266.486900 +0.120500
03/07/2025 -0.1234% 1267.929600 1266.366400 -1.563200
02/07/2025 -0.0085% 1268.037100 1267.929600 -0.107500
01/07/2025 +0.0255% 1267.713300 1268.037100 +0.323800
30/06/2025 +0.0775% 1266.730900 1267.713300 +0.982400
27/06/2025 +0.0215% 1266.459000 1266.730900 +0.271900
26/06/2025 +0.0538% 1265.777400 1266.459000 +0.681600
25/06/2025 -0.0370% 1266.246100 1265.777400 -0.468700
24/06/2025 +0.0038% 1266.198500 1266.246100 +0.047600
23/06/2025 +0.0353% 1265.751600 1266.198500 +0.446900
19/06/2025 +0.0007% 1265.742300 1265.751600 +0.009300
18/06/2025 +0.0631% 1264.943400 1265.742300 +0.798900
17/06/2025 +0.1003% 1263.674800 1264.943400 +1.268600
16/06/2025 +0.0223% 1263.393200 1263.674800 +0.281600
13/06/2025 -0.0210% 1263.658300 1263.393200 -0.265100
12/06/2025 +0.0123% 1263.503200 1263.658300 +0.155100
11/06/2025 +0.0575% 1262.776800 1263.503200 +0.726400
10/06/2025 -0.1234% 1264.336400 1262.776800 -1.559600
09/06/2025 +0.1231% 1262.780500 1264.336400 +1.555900
06/06/2025 -0.0039% 1262.829600 1262.780500 -0.049100
05/06/2025 +0.0592% 1262.081600 1262.829600 +0.748000
04/06/2025 +0.0617% 1261.303600 1262.081600 +0.778000
03/06/2025 +0.0498% 1260.675100 1261.303600 +0.628500
02/06/2025 +0.0426% 1260.138600 1260.675100 +0.536500
30/05/2025 +0.1545% 1258.192600 1260.138600 +1.946000
29/05/2025 +0.0675% 1257.343100 1258.192600 +0.849500
28/05/2025 -0.0740% 1258.273500 1257.343100 -0.930400
27/05/2025 +0.0648% 1257.457800 1258.273500 +0.815700
26/05/2025 -0.0149% 1257.645500 1257.457800 -0.187700
Mostrando 1 - 100 de 1271 registros