Rentabilidades Diarias

RENTA MÁS LARGO PLAZ

RUN: 9934-1 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0156%
Máximo
0.3674%
Mínimo
-0.4594%
Total Días
72
Días +
43
Días -
29
Filtros
Limpiar
Rentabilidades Diarias
1272 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/12/2020 +0.1204% 1010.061700 1011.278600 +1.216900
24/12/2020 +0.0619% 1009.436700 1010.061700 +0.625000
23/12/2020 -0.0689% 1010.132300 1009.436700 -0.695600
22/12/2020 +0.0596% 1009.530700 1010.132300 +0.601600
21/12/2020 +0.0843% 1008.679700 1009.530700 +0.851000
18/12/2020 +0.0839% 1007.833300 1008.679700 +0.846400
17/12/2020 +0.1528% 1006.294500 1007.833300 +1.538800
16/12/2020 +0.2967% 1003.313500 1006.294500 +2.981000
15/12/2020 +0.0759% 1002.552100 1003.313500 +0.761400
14/12/2020 +0.0959% 1001.591400 1002.552100 +0.960700
11/12/2020 +0.0054% 1001.537600 1001.591400 +0.053800
10/12/2020 +0.0569% 1000.968200 1001.537600 +0.569400
09/12/2020 -0.1579% 1002.549700 1000.968200 -1.581500
07/12/2020 -0.1729% 1004.284800 1002.549700 -1.735100
04/12/2020 +0.0416% 1003.866700 1004.284800 +0.418100
03/12/2020 -0.0147% 1004.014000 1003.866700 -0.147300
02/12/2020 -0.0637% 1004.653900 1004.014000 -0.639900
01/12/2020 +0.0068% 1004.585400 1004.653900 +0.068500
30/11/2020 -0.0654% 1005.243000 1004.585400 -0.657600
27/11/2020 +0.0151% 1005.091400 1005.243000 +0.151600
26/11/2020 -0.0602% 1005.696500 1005.091400 -0.605100
25/11/2020 -0.1104% 1006.806900 1005.696500 -1.110400
24/11/2020 +0.0336% 1006.468800 1006.806900 +0.338100
23/11/2020 +0.0590% 1005.875400 1006.468800 +0.593400
20/11/2020 +0.1087% 1004.782700 1005.875400 +1.092700
19/11/2020 -0.0726% 1005.512700 1004.782700 -0.730000
18/11/2020 -0.0264% 1005.778000 1005.512700 -0.265300
17/11/2020 +0.1187% 1004.584800 1005.778000 +1.193200
16/11/2020 +0.2065% 1002.512900 1004.584800 +2.071900
13/11/2020 -0.0273% 1002.786300 1002.512900 -0.273400
12/11/2020 +0.0056% 1002.730200 1002.786300 +0.056100
11/11/2020 -0.0294% 1003.025100 1002.730200 -0.294900
10/11/2020 +0.0409% 1002.615000 1003.025100 +0.410100
09/11/2020 -0.0742% 1003.359000 1002.615000 -0.744000
06/11/2020 +0.3674% 999.679000 1003.359000 +3.680000
05/11/2020 +0.1771% 997.910600 999.679000 +1.768400
04/11/2020 +0.1319% 996.595100 997.910600 +1.315500
03/11/2020 +0.1373% 995.227300 996.595100 +1.367800
02/11/2020 +0.0506% 994.723900 995.227300 +0.503400
30/10/2020 +0.0489% 994.237500 994.723900 +0.486400
29/10/2020 +0.1268% 992.978000 994.237500 +1.259500
28/10/2020 +0.0089% 992.890000 992.978000 +0.088000
27/10/2020 +0.2332% 990.577300 992.890000 +2.312700
26/10/2020 +0.0754% 989.830700 990.577300 +0.746600
23/10/2020 +0.0353% 989.481100 989.830700 +0.349600
22/10/2020 +0.2115% 987.390700 989.481100 +2.090400
21/10/2020 +0.0055% 987.336200 987.390700 +0.054500
20/10/2020 -0.0763% 988.089400 987.336200 -0.753200
19/10/2020 -0.0182% 988.269000 988.089400 -0.179600
16/10/2020 -0.0496% 988.759200 988.269000 -0.490200
15/10/2020 -0.1222% 989.968200 988.759200 -1.209000
14/10/2020 -0.0799% 990.759400 989.968200 -0.791200
13/10/2020 +0.1376% 989.397300 990.759400 +1.362100
09/10/2020 +0.0821% 988.585200 989.397300 +0.812100
08/10/2020 +0.3316% 985.312300 988.585200 +3.272900
07/10/2020 -0.0534% 985.838200 985.312300 -0.525900
06/10/2020 -0.0002% 985.840100 985.838200 -0.001900
05/10/2020 +0.1263% 984.595400 985.840100 +1.244700
02/10/2020 +0.1793% 982.831300 984.595400 +1.764100
01/10/2020 +0.0120% 982.713600 982.831300 +0.117700
30/09/2020 -0.0895% 983.593700 982.713600 -0.880100
29/09/2020 -0.2220% 985.779400 983.593700 -2.185700
28/09/2020 -0.3243% 988.981200 985.779400 -3.201800
25/09/2020 -0.2930% 991.883200 988.981200 -2.902000
24/09/2020 -0.4594% 996.450600 991.883200 -4.567400
23/09/2020 +0.0027% 996.424100 996.450600 +0.026500
22/09/2020 -0.1162% 997.583100 996.424100 -1.159000
21/09/2020 +0.0947% 996.639000 997.583100 +0.944100
17/09/2020 -0.1661% 998.295700 996.639000 -1.656700
16/09/2020 -0.1196% 999.490100 998.295700 -1.194400
15/09/2020 -0.1177% 1000.666700 999.490100 -1.176600
14/09/2020 +0.0666% 1000.000000 1000.666700 +0.666700
Mostrando 1201 - 1272 de 1272 registros