Rentabilidades Diarias

RENTA MÁS LARGO PLAZ

RUN: 9934-1 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0785%
Máximo
1.0390%
Mínimo
-0.8614%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1272 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/03/2024 +0.9330% 1116.448300 1126.913300 +10.465000
07/03/2024 +0.2650% 1113.493900 1116.448300 +2.954400
06/03/2024 +0.0603% 1112.822200 1113.493900 +0.671700
05/03/2024 -0.0517% 1113.397600 1112.822200 -0.575400
04/03/2024 +0.0815% 1112.490400 1113.397600 +0.907200
01/03/2024 +0.2982% 1109.177600 1112.490400 +3.312800
29/02/2024 +0.1183% 1107.865800 1109.177600 +1.311800
28/02/2024 -0.2093% 1110.186500 1107.865800 -2.320700
27/02/2024 -0.2551% 1113.021700 1110.186500 -2.835200
26/02/2024 -0.1021% 1114.159200 1113.021700 -1.137500
23/02/2024 -0.3586% 1118.162000 1114.159200 -4.002800
22/02/2024 -0.1673% 1120.034300 1118.162000 -1.872300
21/02/2024 -0.1159% 1121.333400 1120.034300 -1.299100
20/02/2024 +0.1108% 1120.091700 1121.333400 +1.241700
19/02/2024 +0.0414% 1119.628500 1120.091700 +0.463200
16/02/2024 -0.1338% 1121.127200 1119.628500 -1.498700
15/02/2024 +0.0779% 1120.254100 1121.127200 +0.873100
14/02/2024 -0.0641% 1120.972000 1120.254100 -0.717900
13/02/2024 -0.1251% 1122.375600 1120.972000 -1.403600
12/02/2024 +0.0937% 1121.324600 1122.375600 +1.051000
09/02/2024 +0.1130% 1120.058300 1121.324600 +1.266300
08/02/2024 +0.2105% 1117.702700 1120.058300 +2.355600
07/02/2024 +0.2210% 1115.235600 1117.702700 +2.467100
06/02/2024 -0.0276% 1115.543900 1115.235600 -0.308300
05/02/2024 -0.2214% 1118.016300 1115.543900 -2.472400
02/02/2024 +0.1120% 1116.764900 1118.016300 +1.251400
01/02/2024 +0.5508% 1110.630600 1116.764900 +6.134300
31/01/2024 +0.4017% 1106.177700 1110.630600 +4.452900
30/01/2024 +0.1054% 1105.012900 1106.177700 +1.164800
29/01/2024 +0.1342% 1103.530500 1105.012900 +1.482400
26/01/2024 -0.0474% 1104.053900 1103.530500 -0.523400
25/01/2024 +0.0850% 1103.115800 1104.053900 +0.938100
24/01/2024 +0.2504% 1100.357500 1103.115800 +2.758300
23/01/2024 +0.0515% 1099.791100 1100.357500 +0.566400
22/01/2024 -0.0156% 1099.962600 1099.791100 -0.171500
19/01/2024 -0.1445% 1101.553500 1099.962600 -1.590900
18/01/2024 -0.2228% 1104.010900 1101.553500 -2.457400
17/01/2024 -0.1379% 1105.534800 1104.010900 -1.523900
16/01/2024 -0.0526% 1106.116700 1105.534800 -0.581900
15/01/2024 +0.1831% 1104.093000 1106.116700 +2.023700
12/01/2024 +0.2079% 1101.799600 1104.093000 +2.293400
11/01/2024 -0.0165% 1101.981900 1101.799600 -0.182300
10/01/2024 +0.0252% 1101.704600 1101.981900 +0.277300
09/01/2024 -0.0814% 1102.602200 1101.704600 -0.897600
08/01/2024 -0.4677% 1107.770800 1102.602200 -5.168600
05/01/2024 -0.2197% 1110.207600 1107.770800 -2.436800
04/01/2024 -0.2235% 1112.691400 1110.207600 -2.483800
03/01/2024 -0.2250% 1115.197700 1112.691400 -2.506300
02/01/2024 -0.1468% 1116.835500 1115.197700 -1.637800
29/12/2023 +0.1918% 1114.695100 1116.835500 +2.140400
28/12/2023 -0.1915% 1116.831300 1114.695100 -2.136200
27/12/2023 +0.1683% 1114.953500 1116.831300 +1.877800
26/12/2023 +0.0175% 1114.758300 1114.953500 +0.195200
22/12/2023 -0.0822% 1115.674900 1114.758300 -0.916600
21/12/2023 -0.0341% 1116.055500 1115.674900 -0.380600
20/12/2023 +0.5360% 1110.089200 1116.055500 +5.966300
19/12/2023 -0.0349% 1110.476500 1110.089200 -0.387300
18/12/2023 -0.0158% 1110.652100 1110.476500 -0.175600
15/12/2023 +0.1452% 1109.040100 1110.652100 +1.612000
14/12/2023 +0.8234% 1099.945800 1109.040100 +9.094300
13/12/2023 -0.0428% 1100.417100 1099.945800 -0.471300
12/12/2023 +0.2878% 1097.255200 1100.417100 +3.161900
11/12/2023 +0.1305% 1095.824300 1097.255200 +1.430900
07/12/2023 +0.5446% 1089.873000 1095.824300 +5.951300
06/12/2023 +0.2403% 1087.257000 1089.873000 +2.616000
05/12/2023 +0.1569% 1085.552100 1087.257000 +1.704900
04/12/2023 +0.1598% 1083.819100 1085.552100 +1.733000
01/12/2023 -0.0162% 1083.994800 1083.819100 -0.175700
30/11/2023 +0.0552% 1083.396900 1083.994800 +0.597900
29/11/2023 +0.4449% 1078.588000 1083.396900 +4.808900
28/11/2023 +0.2871% 1075.495800 1078.588000 +3.092200
27/11/2023 +0.0921% 1074.505600 1075.495800 +0.990200
24/11/2023 +0.0378% 1074.099600 1074.505600 +0.406000
23/11/2023 +0.4599% 1069.171400 1074.099600 +4.928200
22/11/2023 +0.3293% 1065.656000 1069.171400 +3.515400
21/11/2023 +0.2402% 1063.098900 1065.656000 +2.557100
20/11/2023 -0.1861% 1065.079600 1063.098900 -1.980700
17/11/2023 +0.2730% 1062.175700 1065.079600 +2.903900
16/11/2023 +0.6651% 1055.134300 1062.175700 +7.041400
15/11/2023 +0.3614% 1051.328200 1055.134300 +3.806100
14/11/2023 +0.4437% 1046.673500 1051.328200 +4.654700
13/11/2023 +0.0196% 1046.468200 1046.673500 +0.205300
10/11/2023 -0.0050% 1046.520700 1046.468200 -0.052500
09/11/2023 +0.1577% 1044.872100 1046.520700 +1.648600
08/11/2023 +0.5182% 1039.471100 1044.872100 +5.401000
07/11/2023 +0.2879% 1036.482700 1039.471100 +2.988400
06/11/2023 +0.2368% 1034.031500 1036.482700 +2.451200
03/11/2023 +1.0018% 1023.724000 1034.031500 +10.307500
02/11/2023 +1.0390% 1013.142100 1023.724000 +10.581900
31/10/2023 -0.2204% 1015.377800 1013.142100 -2.235700
30/10/2023 -0.0286% 1015.668200 1015.377800 -0.290400
26/10/2023 +0.0595% 1015.063900 1015.668200 +0.604300
25/10/2023 -0.0361% 1015.430900 1015.063900 -0.367000
24/10/2023 -0.2587% 1018.061300 1015.430900 -2.630400
23/10/2023 -0.4153% 1022.297800 1018.061300 -4.236500
20/10/2023 -0.4796% 1027.212700 1022.297800 -4.914900
19/10/2023 -0.3063% 1030.363700 1027.212700 -3.151000
18/10/2023 -0.8614% 1039.277500 1030.363700 -8.913800
17/10/2023 -0.3863% 1043.300400 1039.277500 -4.022900
16/10/2023 +0.1378% 1041.863500 1043.300400 +1.436900
Mostrando 401 - 500 de 1272 registros