Rentabilidades Diarias

RENTA MÁS LARGO PLAZ

RUN: 9934-1 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0325%
Máximo
0.6144%
Mínimo
-0.2961%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1272 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/05/2025 -0.0149% 1257.645500 1257.457800 -0.187700
23/05/2025 -0.0053% 1257.711900 1257.645500 -0.066400
22/05/2025 -0.1362% 1259.425600 1257.711900 -1.713700
20/05/2025 -0.0287% 1259.787200 1259.425600 -0.361600
19/05/2025 +0.0047% 1259.728000 1259.787200 +0.059200
16/05/2025 +0.0516% 1259.077900 1259.728000 +0.650100
15/05/2025 +0.0515% 1258.429900 1259.077900 +0.648000
14/05/2025 -0.1742% 1260.624500 1258.429900 -2.194600
13/05/2025 -0.0848% 1261.694200 1260.624500 -1.069700
12/05/2025 -0.1327% 1263.369200 1261.694200 -1.675000
09/05/2025 -0.0328% 1263.783300 1263.369200 -0.414100
08/05/2025 -0.0213% 1264.052700 1263.783300 -0.269400
07/05/2025 +0.0160% 1263.850300 1264.052700 +0.202400
06/05/2025 -0.0941% 1265.040400 1263.850300 -1.190100
05/05/2025 +0.0656% 1264.211400 1265.040400 +0.829000
02/05/2025 -0.0011% 1264.225200 1264.211400 -0.013800
30/04/2025 +0.0073% 1264.132500 1264.225200 +0.092700
29/04/2025 +0.0689% 1263.261500 1264.132500 +0.871000
28/04/2025 +0.0528% 1262.594500 1263.261500 +0.667000
25/04/2025 +0.0099% 1262.469700 1262.594500 +0.124800
24/04/2025 +0.0118% 1262.321100 1262.469700 +0.148600
23/04/2025 +0.1352% 1260.615700 1262.321100 +1.705400
22/04/2025 -0.1539% 1262.557900 1260.615700 -1.942200
21/04/2025 -0.1632% 1264.620000 1262.557900 -2.062100
17/04/2025 -0.0411% 1265.139500 1264.620000 -0.519500
16/04/2025 -0.0423% 1265.674400 1265.139500 -0.534900
15/04/2025 -0.0140% 1265.851500 1265.674400 -0.177100
14/04/2025 +0.1172% 1264.368500 1265.851500 +1.483000
11/04/2025 -0.2923% 1268.069100 1264.368500 -3.700600
10/04/2025 -0.0017% 1268.090400 1268.069100 -0.021300
09/04/2025 -0.2402% 1271.140000 1268.090400 -3.049600
08/04/2025 +0.0596% 1270.383200 1271.140000 +0.756800
07/04/2025 +0.1555% 1268.408700 1270.383200 +1.974500
04/04/2025 +0.6144% 1260.639000 1268.408700 +7.769700
03/04/2025 +0.3882% 1255.754900 1260.639000 +4.884100
02/04/2025 +0.2575% 1252.525900 1255.754900 +3.229000
01/04/2025 +0.2227% 1249.739300 1252.525900 +2.786600
31/03/2025 +0.0005% 1249.733400 1249.739300 +0.005900
28/03/2025 +0.0455% 1249.164300 1249.733400 +0.569100
27/03/2025 +0.0125% 1249.008100 1249.164300 +0.156200
26/03/2025 +0.0371% 1248.544700 1249.008100 +0.463400
25/03/2025 +0.0209% 1248.284200 1248.544700 +0.260500
24/03/2025 -0.1083% 1249.637400 1248.284200 -1.353200
21/03/2025 +0.0137% 1249.466700 1249.637400 +0.170700
20/03/2025 +0.1419% 1247.694700 1249.466700 +1.772000
19/03/2025 +0.0823% 1246.668700 1247.694700 +1.026000
18/03/2025 -0.0637% 1247.463700 1246.668700 -0.795000
17/03/2025 +0.0039% 1247.414700 1247.463700 +0.049000
14/03/2025 +0.0582% 1246.688800 1247.414700 +0.725900
13/03/2025 -0.0696% 1247.556200 1246.688800 -0.867400
12/03/2025 +0.0250% 1247.244600 1247.556200 +0.311600
11/03/2025 +0.1376% 1245.529900 1247.244600 +1.714700
10/03/2025 +0.1716% 1243.394800 1245.529900 +2.135100
07/03/2025 +0.1957% 1240.964400 1243.394800 +2.430400
06/03/2025 -0.0655% 1241.777200 1240.964400 -0.812800
05/03/2025 +0.0376% 1241.310400 1241.777200 +0.466800
04/03/2025 +0.1898% 1238.957100 1241.310400 +2.353300
03/03/2025 +0.1676% 1236.882000 1238.957100 +2.075100
28/02/2025 +0.1799% 1234.658800 1236.882000 +2.223200
27/02/2025 +0.0236% 1234.367700 1234.658800 +0.291100
26/02/2025 -0.0225% 1234.645800 1234.367700 -0.278100
25/02/2025 +0.1120% 1233.264000 1234.645800 +1.381800
24/02/2025 +0.0299% 1232.895700 1233.264000 +0.368300
21/02/2025 +0.0729% 1231.997800 1232.895700 +0.897900
20/02/2025 +0.0063% 1231.919800 1231.997800 +0.078000
19/02/2025 -0.0845% 1232.961500 1231.919800 -1.041700
18/02/2025 -0.1428% 1234.723600 1232.961500 -1.762100
17/02/2025 +0.0304% 1234.348700 1234.723600 +0.374900
14/02/2025 +0.0117% 1234.204900 1234.348700 +0.143800
13/02/2025 +0.0071% 1234.117400 1234.204900 +0.087500
12/02/2025 -0.2200% 1236.835300 1234.117400 -2.717900
11/02/2025 +0.0398% 1236.343200 1236.835300 +0.492100
10/02/2025 +0.2174% 1233.658300 1236.343200 +2.684900
07/02/2025 +0.1820% 1231.415000 1233.658300 +2.243300
06/02/2025 +0.2110% 1228.819700 1231.415000 +2.595300
05/02/2025 +0.1850% 1226.548900 1228.819700 +2.270800
04/02/2025 +0.1105% 1225.194400 1226.548900 +1.354500
03/02/2025 -0.1146% 1226.598800 1225.194400 -1.404400
31/01/2025 -0.0691% 1227.446300 1226.598800 -0.847500
30/01/2025 -0.0137% 1227.615000 1227.446300 -0.168700
29/01/2025 -0.1551% 1229.520000 1227.615000 -1.905000
28/01/2025 -0.1394% 1231.235700 1229.520000 -1.715700
27/01/2025 +0.1829% 1228.985400 1231.235700 +2.250300
24/01/2025 +0.0300% 1228.617100 1228.985400 +0.368300
23/01/2025 -0.0231% 1228.901000 1228.617100 -0.283900
22/01/2025 +0.4008% 1223.985800 1228.901000 +4.915200
21/01/2025 +0.5154% 1217.693900 1223.985800 +6.291900
20/01/2025 +0.1568% 1215.785600 1217.693900 +1.908300
17/01/2025 +0.2325% 1212.961800 1215.785600 +2.823800
16/01/2025 +0.1827% 1210.748100 1212.961800 +2.213700
15/01/2025 +0.1945% 1208.395800 1210.748100 +2.352300
14/01/2025 -0.2182% 1211.035600 1208.395800 -2.639800
13/01/2025 -0.0851% 1212.066400 1211.035600 -1.030800
10/01/2025 -0.2171% 1214.700400 1212.066400 -2.634000
09/01/2025 +0.0277% 1214.364500 1214.700400 +0.335900
08/01/2025 -0.2961% 1217.965400 1214.364500 -3.600900
07/01/2025 -0.2288% 1220.755300 1217.965400 -2.789900
06/01/2025 -0.0149% 1220.937500 1220.755300 -0.182200
03/01/2025 +0.0597% 1220.208600 1220.937500 +0.728900
02/01/2025 +0.2383% 1217.304000 1220.208600 +2.904600
Mostrando 101 - 200 de 1272 registros