Rentabilidades Diarias

RENTA MÁS LARGO PLAZ

RUN: 9934-1 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0423%
Máximo
0.4608%
Mínimo
-0.4482%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1272 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/12/2024 +0.0125% 1217.151300 1217.304000 +0.152700
30/12/2024 +0.2562% 1214.036800 1217.151300 +3.114500
27/12/2024 -0.3576% 1218.385900 1214.036800 -4.349100
26/12/2024 -0.3170% 1222.254100 1218.385900 -3.868200
24/12/2024 -0.2147% 1224.881300 1222.254100 -2.627200
23/12/2024 -0.2634% 1228.111800 1224.881300 -3.230500
20/12/2024 -0.0459% 1228.675600 1228.111800 -0.563800
19/12/2024 -0.2698% 1231.995300 1228.675600 -3.319700
18/12/2024 +0.0799% 1231.011900 1231.995300 +0.983400
17/12/2024 -0.2297% 1233.842900 1231.011900 -2.831000
16/12/2024 -0.0936% 1234.998900 1233.842900 -1.156000
13/12/2024 -0.1055% 1236.302100 1234.998900 -1.303200
12/12/2024 -0.0825% 1237.322300 1236.302100 -1.020200
11/12/2024 -0.0806% 1238.319600 1237.322300 -0.997300
10/12/2024 +0.0769% 1237.367200 1238.319600 +0.952400
09/12/2024 +0.1193% 1235.891700 1237.367200 +1.475500
06/12/2024 +0.1275% 1234.316500 1235.891700 +1.575200
05/12/2024 +0.0311% 1233.932900 1234.316500 +0.383600
04/12/2024 +0.1560% 1232.008900 1233.932900 +1.924000
03/12/2024 +0.1391% 1230.296300 1232.008900 +1.712600
02/12/2024 -0.0493% 1230.903100 1230.296300 -0.606800
29/11/2024 +0.1786% 1228.706900 1230.903100 +2.196200
28/11/2024 +0.0663% 1227.892400 1228.706900 +0.814500
27/11/2024 +0.2141% 1225.266100 1227.892400 +2.626300
26/11/2024 +0.1673% 1223.217900 1225.266100 +2.048200
25/11/2024 +0.2610% 1220.030000 1223.217900 +3.187900
22/11/2024 -0.0367% 1220.478400 1220.030000 -0.448400
21/11/2024 +0.1401% 1218.769600 1220.478400 +1.708800
20/11/2024 +0.0447% 1218.225300 1218.769600 +0.544300
19/11/2024 +0.0840% 1217.203000 1218.225300 +1.022300
18/11/2024 +0.2041% 1214.721000 1217.203000 +2.482000
15/11/2024 -0.2040% 1217.201100 1214.721000 -2.480100
14/11/2024 -0.0330% 1217.603000 1217.201100 -0.401900
13/11/2024 +0.1953% 1215.227900 1217.603000 +2.375100
12/11/2024 -0.2045% 1217.715900 1215.227900 -2.488000
11/11/2024 +0.0441% 1217.179400 1217.715900 +0.536500
08/11/2024 +0.4608% 1211.583500 1217.179400 +5.595900
07/11/2024 +0.1566% 1209.687300 1211.583500 +1.896200
06/11/2024 -0.0064% 1209.764200 1209.687300 -0.076900
05/11/2024 +0.1128% 1208.400800 1209.764200 +1.363400
04/11/2024 +0.2333% 1205.585300 1208.400800 +2.815500
30/10/2024 +0.0085% 1205.482800 1205.585300 +0.102500
29/10/2024 -0.1718% 1207.556200 1205.482800 -2.073400
28/10/2024 -0.2730% 1210.857100 1207.556200 -3.300900
25/10/2024 -0.0208% 1211.109500 1210.857100 -0.252400
24/10/2024 +0.0413% 1210.609300 1211.109500 +0.500200
23/10/2024 -0.4482% 1216.047700 1210.609300 -5.438400
22/10/2024 -0.2705% 1219.341500 1216.047700 -3.293800
21/10/2024 -0.1765% 1221.495800 1219.341500 -2.154300
18/10/2024 +0.1861% 1219.224900 1221.495800 +2.270900
17/10/2024 +0.0011% 1219.211000 1219.224900 +0.013900
16/10/2024 +0.3888% 1214.479900 1219.211000 +4.731100
15/10/2024 -0.1269% 1216.022000 1214.479900 -1.542100
14/10/2024 -0.0913% 1217.132800 1216.022000 -1.110800
11/10/2024 -0.2150% 1219.752800 1217.132800 -2.620000
10/10/2024 -0.3049% 1223.477300 1219.752800 -3.724500
09/10/2024 -0.3229% 1227.434100 1223.477300 -3.956800
08/10/2024 -0.2229% 1230.172800 1227.434100 -2.738700
07/10/2024 -0.3084% 1233.972400 1230.172800 -3.799600
04/10/2024 -0.4109% 1239.053100 1233.972400 -5.080700
03/10/2024 -0.3546% 1243.454700 1239.053100 -4.401600
02/10/2024 -0.1944% 1245.874400 1243.454700 -2.419700
01/10/2024 +0.2602% 1242.637100 1245.874400 +3.237300
30/09/2024 +0.1844% 1240.347200 1242.637100 +2.289900
27/09/2024 +0.4399% 1234.903200 1240.347200 +5.444000
26/09/2024 +0.3263% 1230.879900 1234.903200 +4.023300
25/09/2024 +0.2180% 1228.199000 1230.879900 +2.680900
24/09/2024 +0.1469% 1226.396400 1228.199000 +1.802600
23/09/2024 +0.1360% 1224.729300 1226.396400 +1.667100
17/09/2024 +0.1125% 1223.351800 1224.729300 +1.377500
16/09/2024 -0.1020% 1224.599800 1223.351800 -1.248000
13/09/2024 +0.0553% 1223.922600 1224.599800 +0.677200
12/09/2024 +0.1234% 1222.412900 1223.922600 +1.509700
11/09/2024 +0.3540% 1218.093000 1222.412900 +4.319900
10/09/2024 +0.4187% 1213.003500 1218.093000 +5.089500
09/09/2024 +0.3620% 1208.620500 1213.003500 +4.383000
06/09/2024 +0.3599% 1204.278000 1208.620500 +4.342500
05/09/2024 +0.1854% 1202.046900 1204.278000 +2.231100
04/09/2024 +0.3616% 1197.707900 1202.046900 +4.339000
03/09/2024 +0.1815% 1195.536000 1197.707900 +2.171900
02/09/2024 -0.0304% 1195.899800 1195.536000 -0.363800
30/08/2024 +0.1167% 1194.505500 1195.899800 +1.394300
29/08/2024 +0.0123% 1194.358200 1194.505500 +0.147300
28/08/2024 +0.1487% 1192.583700 1194.358200 +1.774500
27/08/2024 -0.0751% 1193.479800 1192.583700 -0.896100
26/08/2024 +0.0944% 1192.353700 1193.479800 +1.126100
23/08/2024 +0.0948% 1191.223800 1192.353700 +1.129900
22/08/2024 +0.1295% 1189.681600 1191.223800 +1.542200
21/08/2024 +0.2466% 1186.751400 1189.681600 +2.930200
20/08/2024 +0.3490% 1182.617100 1186.751400 +4.134300
19/08/2024 +0.1822% 1180.464800 1182.617100 +2.152300
16/08/2024 +0.1121% 1179.142100 1180.464800 +1.322700
14/08/2024 +0.2018% 1176.765100 1179.142100 +2.377000
13/08/2024 +0.2686% 1173.609100 1176.765100 +3.156000
12/08/2024 +0.1506% 1171.842800 1173.609100 +1.766300
09/08/2024 +0.0264% 1171.534000 1171.842800 +0.308800
08/08/2024 -0.0281% 1171.863700 1171.534000 -0.329700
07/08/2024 +0.1007% 1170.684300 1171.863700 +1.179400
06/08/2024 +0.0564% 1170.023900 1170.684300 +0.660400
05/08/2024 +0.2693% 1166.877400 1170.023900 +3.146500
Mostrando 201 - 300 de 1272 registros