Rentabilidades Diarias

RENTA MÁS LARGO PLAZ

RUN: 9934-1 | Serie: CLASICA
Estadísticas del Período
Promedio
-0.0365%
Máximo
0.5688%
Mínimo
-0.7863%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1272 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/05/2021 -0.4157% 979.056800 974.994900 -4.061900
18/05/2021 -0.1926% 980.944100 979.056800 -1.887300
17/05/2021 -0.6863% 987.699700 980.944100 -6.755600
14/05/2021 -0.0787% 988.476900 987.699700 -0.777200
13/05/2021 -0.0607% 989.077200 988.476900 -0.600300
12/05/2021 -0.1519% 990.580500 989.077200 -1.503300
11/05/2021 +0.1527% 989.069200 990.580500 +1.511300
10/05/2021 +0.0034% 989.035300 989.069200 +0.033900
07/05/2021 +0.3059% 986.014200 989.035300 +3.021100
06/05/2021 +0.1763% 984.277100 986.014200 +1.737100
05/05/2021 +0.4248% 980.105200 984.277100 +4.171900
04/05/2021 +0.5688% 974.546600 980.105200 +5.558600
03/05/2021 +0.1997% 972.601900 974.546600 +1.944700
30/04/2021 -0.3100% 975.622000 972.601900 -3.020100
29/04/2021 -0.6052% 981.544600 975.622000 -5.922600
28/04/2021 -0.7863% 989.292800 981.544600 -7.748200
27/04/2021 -0.6272% 995.517100 989.292800 -6.224300
26/04/2021 -0.3986% 999.493600 995.517100 -3.976500
23/04/2021 +0.1759% 997.737400 999.493600 +1.756200
22/04/2021 -0.2291% 1000.025600 997.737400 -2.288200
21/04/2021 -0.2122% 1002.149800 1000.025600 -2.124200
20/04/2021 -0.0733% 1002.884300 1002.149800 -0.734500
19/04/2021 -0.0486% 1003.371400 1002.884300 -0.487100
16/04/2021 +0.2732% 1000.633600 1003.371400 +2.737800
15/04/2021 +0.2679% 997.956100 1000.633600 +2.677500
14/04/2021 -0.3884% 1001.839500 997.956100 -3.883400
13/04/2021 -0.4145% 1006.000500 1001.839500 -4.161000
12/04/2021 -0.2880% 1008.901600 1006.000500 -2.901100
09/04/2021 -0.1830% 1010.749900 1008.901600 -1.848300
08/04/2021 +0.0457% 1010.288500 1010.749900 +0.461400
07/04/2021 -0.0257% 1010.548600 1010.288500 -0.260100
06/04/2021 +0.3177% 1007.343600 1010.548600 +3.205000
05/04/2021 +0.3446% 1003.878000 1007.343600 +3.465600
01/04/2021 -0.0148% 1004.026500 1003.878000 -0.148500
31/03/2021 +0.0278% 1003.747300 1004.026500 +0.279200
30/03/2021 -0.2132% 1005.889500 1003.747300 -2.142200
29/03/2021 -0.1596% 1007.496100 1005.889500 -1.606600
26/03/2021 -0.5137% 1012.684900 1007.496100 -5.188800
25/03/2021 -0.4852% 1017.610700 1012.684900 -4.925800
24/03/2021 -0.0260% 1017.875100 1017.610700 -0.264400
23/03/2021 +0.0239% 1017.632100 1017.875100 +0.243000
22/03/2021 -0.1333% 1018.989200 1017.632100 -1.357100
19/03/2021 -0.1146% 1020.158100 1018.989200 -1.168900
18/03/2021 -0.4707% 1024.971200 1020.158100 -4.813100
17/03/2021 -0.0782% 1025.773000 1024.971200 -0.801800
16/03/2021 +0.0127% 1025.642600 1025.773000 +0.130400
15/03/2021 -0.1415% 1027.095200 1025.642600 -1.452600
12/03/2021 -0.2695% 1029.867000 1027.095200 -2.771800
11/03/2021 +0.0490% 1029.362000 1029.867000 +0.505000
10/03/2021 +0.1181% 1028.147000 1029.362000 +1.215000
09/03/2021 +0.0488% 1027.645600 1028.147000 +0.501400
08/03/2021 -0.2112% 1029.817800 1027.645600 -2.172200
05/03/2021 -0.4793% 1034.765300 1029.817800 -4.947500
04/03/2021 -0.1471% 1036.288300 1034.765300 -1.523000
03/03/2021 -0.1699% 1038.050800 1036.288300 -1.762500
02/03/2021 +0.2239% 1035.728900 1038.050800 +2.321900
01/03/2021 +0.4196% 1031.391900 1035.728900 +4.337000
26/02/2021 +0.1352% 1029.998600 1031.391900 +1.393300
25/02/2021 -0.4996% 1035.157700 1029.998600 -5.159100
24/02/2021 -0.3511% 1038.798500 1035.157700 -3.640800
23/02/2021 -0.3055% 1041.977100 1038.798500 -3.178600
22/02/2021 -0.4168% 1046.329100 1041.977100 -4.352000
19/02/2021 -0.4467% 1051.013100 1046.329100 -4.684000
18/02/2021 -0.2464% 1053.606300 1051.013100 -2.593200
17/02/2021 -0.2767% 1056.526100 1053.606300 -2.919800
16/02/2021 -0.2707% 1059.390500 1056.526100 -2.864400
15/02/2021 +0.2423% 1056.826600 1059.390500 +2.563900
12/02/2021 +0.1573% 1055.165100 1056.826600 +1.661500
11/02/2021 +0.2944% 1052.063400 1055.165100 +3.101700
10/02/2021 +0.2461% 1049.477700 1052.063400 +2.585700
09/02/2021 +0.2022% 1047.357500 1049.477700 +2.120200
08/02/2021 +0.3559% 1043.637100 1047.357500 +3.720400
05/02/2021 +0.1212% 1042.372700 1043.637100 +1.264400
04/02/2021 +0.2353% 1039.923000 1042.372700 +2.449700
03/02/2021 +0.0511% 1039.391400 1039.923000 +0.531600
02/02/2021 +0.1912% 1037.406000 1039.391400 +1.985400
01/02/2021 +0.0654% 1036.727500 1037.406000 +0.678500
29/01/2021 +0.0741% 1035.959500 1036.727500 +0.768000
28/01/2021 +0.1005% 1034.919100 1035.959500 +1.040400
27/01/2021 +0.0905% 1033.983200 1034.919100 +0.935900
26/01/2021 +0.0686% 1033.273800 1033.983200 +0.709400
25/01/2021 +0.1721% 1031.496800 1033.273800 +1.777000
22/01/2021 +0.2074% 1029.359200 1031.496800 +2.137600
21/01/2021 +0.1065% 1028.263800 1029.359200 +1.095400
20/01/2021 +0.1489% 1026.734000 1028.263800 +1.529800
19/01/2021 +0.2210% 1024.467100 1026.734000 +2.266900
18/01/2021 +0.0667% 1023.783800 1024.467100 +0.683300
15/01/2021 +0.1069% 1022.689500 1023.783800 +1.094300
14/01/2021 +0.0248% 1022.436100 1022.689500 +0.253400
13/01/2021 +0.2075% 1020.317000 1022.436100 +2.119100
12/01/2021 +0.0658% 1019.646000 1020.317000 +0.671000
11/01/2021 -0.0996% 1020.661800 1019.646000 -1.015800
08/01/2021 +0.1952% 1018.671800 1020.661800 +1.990000
07/01/2021 -0.1009% 1019.700100 1018.671800 -1.028300
06/01/2021 +0.2454% 1017.201300 1019.700100 +2.498800
05/01/2021 +0.0996% 1016.188300 1017.201300 +1.013000
04/01/2021 +0.2451% 1013.701000 1016.188300 +2.487300
31/12/2020 -0.0047% 1013.748700 1013.701000 -0.047700
30/12/2020 +0.1954% 1011.769400 1013.748700 +1.979300
29/12/2020 +0.0485% 1011.278600 1011.769400 +0.490800
Mostrando 1101 - 1200 de 1272 registros
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