Rentabilidades Diarias

RENTA MÁS LARGO PLAZ

RUN: 9934-1 | Serie: CLASICA
Estadísticas del Período
Promedio
-0.0426%
Máximo
0.5985%
Mínimo
-0.6225%
Total Días
100
Días +
43
Días -
57
Filtros
Limpiar
Rentabilidades Diarias
1272 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/10/2023 +0.4526% 1037.158200 1041.863500 +4.705300
12/10/2023 -0.1135% 1038.335700 1037.158200 -1.177500
11/10/2023 +0.2599% 1035.640800 1038.335700 +2.694900
10/10/2023 +0.3765% 1031.749300 1035.640800 +3.891500
06/10/2023 +0.0226% 1031.516500 1031.749300 +0.232800
05/10/2023 +0.0362% 1031.142900 1031.516500 +0.373600
04/10/2023 -0.1587% 1032.781000 1031.142900 -1.638100
03/10/2023 -0.4735% 1037.683000 1032.781000 -4.902000
02/10/2023 -0.3022% 1040.823800 1037.683000 -3.140800
29/09/2023 -0.1989% 1042.895800 1040.823800 -2.072000
28/09/2023 -0.5465% 1048.610800 1042.895800 -5.715000
27/09/2023 -0.4693% 1053.543400 1048.610800 -4.932600
26/09/2023 -0.6225% 1060.122200 1053.543400 -6.578800
25/09/2023 -0.0943% 1061.122000 1060.122200 -0.999800
22/09/2023 -0.1701% 1062.928800 1061.122000 -1.806800
21/09/2023 -0.2738% 1065.842700 1062.928800 -2.913900
20/09/2023 -0.0022% 1065.865700 1065.842700 -0.023000
15/09/2023 -0.0597% 1066.502100 1065.865700 -0.636400
14/09/2023 -0.0778% 1067.332100 1066.502100 -0.830000
13/09/2023 -0.2437% 1069.936700 1067.332100 -2.604600
12/09/2023 -0.3124% 1073.284400 1069.936700 -3.347700
11/09/2023 -0.1046% 1074.407300 1073.284400 -1.122900
08/09/2023 -0.2280% 1076.859300 1074.407300 -2.452000
07/09/2023 -0.0406% 1077.296400 1076.859300 -0.437100
06/09/2023 -0.1169% 1078.556400 1077.296400 -1.260000
05/09/2023 +0.1433% 1077.011400 1078.556400 +1.545000
04/09/2023 +0.0257% 1076.734200 1077.011400 +0.277200
01/09/2023 +0.0235% 1076.481300 1076.734200 +0.252900
31/08/2023 +0.0319% 1076.137500 1076.481300 +0.343800
30/08/2023 +0.0816% 1075.259300 1076.137500 +0.878200
29/08/2023 +0.1583% 1073.558300 1075.259300 +1.701000
28/08/2023 +0.2432% 1070.951100 1073.558300 +2.607200
25/08/2023 +0.1573% 1069.268000 1070.951100 +1.683100
24/08/2023 +0.1880% 1067.260100 1069.268000 +2.007900
23/08/2023 +0.1690% 1065.457900 1067.260100 +1.802200
22/08/2023 -0.2240% 1067.846900 1065.457900 -2.389000
21/08/2023 -0.2571% 1070.595900 1067.846900 -2.749000
18/08/2023 -0.1618% 1072.329300 1070.595900 -1.733400
17/08/2023 -0.3803% 1076.414700 1072.329300 -4.085400
16/08/2023 -0.0721% 1077.191400 1076.414700 -0.776700
14/08/2023 -0.0647% 1077.889000 1077.191400 -0.697600
11/08/2023 -0.2844% 1080.959300 1077.889000 -3.070300
10/08/2023 -0.0278% 1081.259800 1080.959300 -0.300500
09/08/2023 -0.1379% 1082.752400 1081.259800 -1.492600
08/08/2023 -0.0359% 1083.141700 1082.752400 -0.389300
07/08/2023 -0.0835% 1084.046000 1083.141700 -0.904300
04/08/2023 +0.0481% 1083.524800 1084.046000 +0.521200
03/08/2023 -0.2893% 1086.663700 1083.524800 -3.138900
02/08/2023 -0.3194% 1090.140300 1086.663700 -3.476600
01/08/2023 -0.0880% 1091.100500 1090.140300 -0.960200
31/07/2023 +0.5985% 1084.589400 1091.100500 +6.511100
28/07/2023 +0.0795% 1083.727300 1084.589400 +0.862100
27/07/2023 -0.0442% 1084.206800 1083.727300 -0.479500
26/07/2023 +0.0314% 1083.866100 1084.206800 +0.340700
25/07/2023 +0.1307% 1082.450100 1083.866100 +1.416000
24/07/2023 -0.0970% 1083.500800 1082.450100 -1.050700
21/07/2023 -0.3790% 1087.615500 1083.500800 -4.114700
20/07/2023 +0.0030% 1087.582700 1087.615500 +0.032800
19/07/2023 -0.0197% 1087.797100 1087.582700 -0.214400
18/07/2023 -0.0091% 1087.896000 1087.797100 -0.098900
17/07/2023 +0.2438% 1085.246500 1087.896000 +2.649500
14/07/2023 +0.0998% 1084.164100 1085.246500 +1.082400
13/07/2023 +0.2484% 1081.474700 1084.164100 +2.689400
12/07/2023 -0.1066% 1082.627700 1081.474700 -1.153000
11/07/2023 -0.5524% 1088.624500 1082.627700 -5.996800
10/07/2023 -0.1073% 1089.793700 1088.624500 -1.169200
07/07/2023 -0.3593% 1093.716900 1089.793700 -3.923200
06/07/2023 -0.0537% 1094.304100 1093.716900 -0.587200
05/07/2023 -0.1736% 1096.205000 1094.304100 -1.900900
04/07/2023 -0.0937% 1097.233100 1096.205000 -1.028100
03/07/2023 +0.1180% 1095.939600 1097.233100 +1.293500
30/06/2023 +0.0658% 1095.218400 1095.939600 +0.721200
29/06/2023 -0.1903% 1097.304200 1095.218400 -2.085800
28/06/2023 -0.1265% 1098.693700 1097.304200 -1.389500
27/06/2023 +0.0864% 1097.744500 1098.693700 +0.949200
23/06/2023 -0.1041% 1098.887600 1097.744500 -1.143100
22/06/2023 +0.1584% 1097.148300 1098.887600 +1.739300
20/06/2023 +0.4272% 1092.471100 1097.148300 +4.677200
19/06/2023 +0.0120% 1092.340400 1092.471100 +0.130700
16/06/2023 +0.1561% 1090.637100 1092.340400 +1.703300
15/06/2023 +0.1796% 1088.679700 1090.637100 +1.957400
14/06/2023 +0.0525% 1088.108400 1088.679700 +0.571300
13/06/2023 +0.1122% 1086.887900 1088.108400 +1.220500
12/06/2023 +0.0553% 1086.286900 1086.887900 +0.601000
09/06/2023 +0.0793% 1085.426100 1086.286900 +0.860800
08/06/2023 -0.1189% 1086.717100 1085.426100 -1.291000
07/06/2023 +0.0507% 1086.165800 1086.717100 +0.551300
06/06/2023 +0.0947% 1085.137400 1086.165800 +1.028400
05/06/2023 +0.2615% 1082.303300 1085.137400 +2.834100
02/06/2023 +0.0622% 1081.630300 1082.303300 +0.673000
01/06/2023 +0.1904% 1079.572400 1081.630300 +2.057900
31/05/2023 +0.1909% 1077.513400 1079.572400 +2.059000
30/05/2023 -0.0134% 1077.657800 1077.513400 -0.144400
29/05/2023 +0.1281% 1076.278600 1077.657800 +1.379200
26/05/2023 -0.0495% 1076.811700 1076.278600 -0.533100
25/05/2023 -0.4026% 1081.155500 1076.811700 -4.343800
24/05/2023 -0.0565% 1081.766500 1081.155500 -0.611000
23/05/2023 -0.3014% 1085.032200 1081.766500 -3.265700
22/05/2023 -0.1042% 1086.163200 1085.032200 -1.131000
19/05/2023 -0.0994% 1087.243500 1086.163200 -1.080300
Mostrando 501 - 600 de 1272 registros
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