Rentabilidades Diarias

RENTA MÁS LARGO PLAZ

RUN: 9934-1 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0126%
Máximo
1.6268%
Mínimo
-0.5136%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1272 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/05/2023 -0.0590% 1087.885300 1087.243500 -0.641800
17/05/2023 +0.1292% 1086.480400 1087.885300 +1.404900
16/05/2023 -0.0188% 1086.684200 1086.480400 -0.203800
15/05/2023 -0.2292% 1089.177200 1086.684200 -2.493000
12/05/2023 -0.1370% 1090.670400 1089.177200 -1.493200
11/05/2023 -0.0211% 1090.900700 1090.670400 -0.230300
10/05/2023 -0.0805% 1091.779400 1090.900700 -0.878700
09/05/2023 -0.1624% 1093.554200 1091.779400 -1.774800
08/05/2023 +0.0438% 1093.075100 1093.554200 +0.479100
05/05/2023 -0.0498% 1093.619900 1093.075100 -0.544800
04/05/2023 +0.0236% 1093.362000 1093.619900 +0.257900
03/05/2023 -0.0001% 1093.363200 1093.362000 -0.001200
02/05/2023 +0.1919% 1091.267200 1093.363200 +2.096000
28/04/2023 +0.0822% 1090.370200 1091.267200 +0.897000
27/04/2023 -0.0535% 1090.953300 1090.370200 -0.583100
26/04/2023 +0.0808% 1090.071800 1090.953300 +0.881500
25/04/2023 +0.2503% 1087.346700 1090.071800 +2.725100
24/04/2023 -0.3151% 1090.778400 1087.346700 -3.431700
21/04/2023 -0.0130% 1090.920400 1090.778400 -0.142000
20/04/2023 -0.0015% 1090.936900 1090.920400 -0.016500
19/04/2023 -0.2587% 1093.762900 1090.936900 -2.826000
18/04/2023 -0.1118% 1094.985900 1093.762900 -1.223000
17/04/2023 -0.0731% 1095.787100 1094.985900 -0.801200
14/04/2023 +0.0139% 1095.635100 1095.787100 +0.152000
13/04/2023 -0.0019% 1095.655400 1095.635100 -0.020300
12/04/2023 -0.2288% 1098.165100 1095.655400 -2.509700
11/04/2023 -0.2829% 1101.276600 1098.165100 -3.111500
10/04/2023 -0.3055% 1104.646500 1101.276600 -3.369900
06/04/2023 +0.3684% 1100.584900 1104.646500 +4.061600
05/04/2023 -0.1131% 1101.830900 1100.584900 -1.246000
04/04/2023 -0.1393% 1103.366500 1101.830900 -1.535600
03/04/2023 +0.2744% 1100.342800 1103.366500 +3.023700
31/03/2023 +0.1318% 1098.893200 1100.342800 +1.449600
30/03/2023 +0.3324% 1095.246500 1098.893200 +3.646700
29/03/2023 +0.1191% 1093.942700 1095.246500 +1.303800
28/03/2023 +0.0733% 1093.141400 1093.942700 +0.801300
27/03/2023 -0.2379% 1095.745100 1093.141400 -2.603700
24/03/2023 +0.2663% 1092.830700 1095.745100 +2.914400
23/03/2023 +0.1526% 1091.164800 1092.830700 +1.665900
22/03/2023 -0.1642% 1092.957600 1091.164800 -1.792800
21/03/2023 -0.0041% 1093.002500 1092.957600 -0.044900
20/03/2023 +0.2713% 1090.041500 1093.002500 +2.961000
17/03/2023 +0.2414% 1087.413500 1090.041500 +2.628000
16/03/2023 -0.0357% 1087.801500 1087.413500 -0.388000
15/03/2023 +0.3358% 1084.154600 1087.801500 +3.646900
14/03/2023 -0.1900% 1086.216300 1084.154600 -2.061700
13/03/2023 +1.6268% 1068.689200 1086.216300 +17.527100
10/03/2023 +0.4450% 1063.943900 1068.689200 +4.745300
09/03/2023 -0.1323% 1065.352000 1063.943900 -1.408100
08/03/2023 +0.0158% 1065.183400 1065.352000 +0.168600
07/03/2023 +0.1392% 1063.701800 1065.183400 +1.481600
06/03/2023 +0.0533% 1063.135400 1063.701800 +0.566400
03/03/2023 +0.0533% 1062.569300 1063.135400 +0.566100
02/03/2023 -0.2634% 1065.372000 1062.569300 -2.802700
01/03/2023 -0.2492% 1068.029900 1065.372000 -2.657900
28/02/2023 +0.0208% 1067.808100 1068.029900 +0.221800
27/02/2023 +0.1536% 1066.169200 1067.808100 +1.638900
24/02/2023 +0.1662% 1064.399100 1066.169200 +1.770100
23/02/2023 +0.1092% 1063.237800 1064.399100 +1.161300
22/02/2023 +0.0529% 1062.675100 1063.237800 +0.562700
21/02/2023 -0.2070% 1064.877000 1062.675100 -2.201900
20/02/2023 +0.2258% 1062.474700 1064.877000 +2.402300
17/02/2023 +0.0181% 1062.282800 1062.474700 +0.191900
16/02/2023 +0.0708% 1061.530800 1062.282800 +0.752000
15/02/2023 -0.2148% 1063.813100 1061.530800 -2.282300
14/02/2023 -0.1654% 1065.573900 1063.813100 -1.760800
13/02/2023 -0.0899% 1066.532100 1065.573900 -0.958200
10/02/2023 -0.2659% 1069.372100 1066.532100 -2.840000
09/02/2023 -0.0898% 1070.333300 1069.372100 -0.961200
08/02/2023 -0.0631% 1071.009400 1070.333300 -0.676100
07/02/2023 -0.0447% 1071.488500 1071.009400 -0.479100
06/02/2023 -0.3918% 1075.694900 1071.488500 -4.206400
03/02/2023 -0.1702% 1077.527800 1075.694900 -1.832900
02/02/2023 +0.2540% 1074.794100 1077.527800 +2.733700
01/02/2023 -0.0156% 1074.961900 1074.794100 -0.167800
31/01/2023 -0.5136% 1080.497100 1074.961900 -5.535200
30/01/2023 -0.1797% 1082.440700 1080.497100 -1.943600
27/01/2023 +0.0020% 1082.419500 1082.440700 +0.021200
26/01/2023 +0.0424% 1081.961000 1082.419500 +0.458500
25/01/2023 -0.0417% 1082.412700 1081.961000 -0.451700
24/01/2023 +0.0518% 1081.851900 1082.412700 +0.560800
23/01/2023 +0.2139% 1079.540700 1081.851900 +2.311200
20/01/2023 -0.2314% 1082.041500 1079.540700 -2.500800
19/01/2023 -0.1951% 1084.154300 1082.041500 -2.112800
18/01/2023 +0.0129% 1084.014300 1084.154300 +0.140000
17/01/2023 -0.0840% 1084.924800 1084.014300 -0.910500
16/01/2023 -0.1889% 1086.976700 1084.924800 -2.051900
13/01/2023 -0.1488% 1088.595100 1086.976700 -1.618400
12/01/2023 +0.2234% 1086.165600 1088.595100 +2.429500
11/01/2023 +0.3931% 1081.904600 1086.165600 +4.261000
10/01/2023 +0.1966% 1079.779200 1081.904600 +2.125400
09/01/2023 +0.1303% 1078.372900 1079.779200 +1.406300
06/01/2023 +0.0284% 1078.066500 1078.372900 +0.306400
05/01/2023 -0.3289% 1081.617900 1078.066500 -3.551400
04/01/2023 -0.1507% 1083.249500 1081.617900 -1.631600
03/01/2023 +0.0499% 1082.709400 1083.249500 +0.540100
30/12/2022 +0.3587% 1078.833200 1082.709400 +3.876200
29/12/2022 +0.0652% 1078.130100 1078.833200 +0.703100
28/12/2022 +0.2830% 1075.083300 1078.130100 +3.046800
27/12/2022 +0.1305% 1073.680800 1075.083300 +1.402500
Mostrando 601 - 700 de 1272 registros
Volver al Detalle Ver Historial