Rentabilidades Diarias

RENTA MÁS LARGO PLAZ

RUN: 9934-1 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0453%
Máximo
1.1483%
Mínimo
-0.6791%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1272 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/12/2022 +0.1036% 1072.569000 1073.680800 +1.111800
23/12/2022 -0.0572% 1073.183200 1072.569000 -0.614200
22/12/2022 +0.0647% 1072.488700 1073.183200 +0.694500
21/12/2022 +0.0038% 1072.447800 1072.488700 +0.040900
20/12/2022 -0.2226% 1074.837800 1072.447800 -2.390000
19/12/2022 -0.2613% 1077.650200 1074.837800 -2.812400
16/12/2022 -0.1649% 1079.428400 1077.650200 -1.778200
15/12/2022 -0.0855% 1080.351300 1079.428400 -0.922900
14/12/2022 +0.0279% 1080.049600 1080.351300 +0.301700
13/12/2022 +0.0679% 1079.316200 1080.049600 +0.733400
12/12/2022 -0.1664% 1081.113900 1079.316200 -1.797700
09/12/2022 +0.1331% 1079.675900 1081.113900 +1.438000
07/12/2022 -0.2005% 1081.843200 1079.675900 -2.167300
06/12/2022 -0.2114% 1084.132500 1081.843200 -2.289300
05/12/2022 +0.1124% 1082.914500 1084.132500 +1.218000
02/12/2022 +0.4845% 1077.681000 1082.914500 +5.233500
01/12/2022 +0.4373% 1072.979000 1077.681000 +4.702000
30/11/2022 -0.1788% 1074.899300 1072.979000 -1.920300
29/11/2022 +0.0997% 1073.828300 1074.899300 +1.071000
28/11/2022 +0.0016% 1073.811200 1073.828300 +0.017100
25/11/2022 -0.0075% 1073.891400 1073.811200 -0.080200
24/11/2022 +0.1212% 1072.590800 1073.891400 +1.300600
23/11/2022 -0.2076% 1074.820300 1072.590800 -2.229500
22/11/2022 +0.2676% 1071.947800 1074.820300 +2.872500
21/11/2022 +0.3078% 1068.653800 1071.947800 +3.294000
18/11/2022 -0.1134% 1069.866400 1068.653800 -1.212600
17/11/2022 -0.5313% 1075.565500 1069.866400 -5.699100
16/11/2022 +0.4400% 1070.843100 1075.565500 +4.722400
15/11/2022 +1.0163% 1060.014800 1070.843100 +10.828300
14/11/2022 +0.5713% 1053.976000 1060.014800 +6.038800
11/11/2022 +0.3744% 1050.037000 1053.976000 +3.939000
10/11/2022 +0.9449% 1040.162000 1050.037000 +9.875000
09/11/2022 +1.1483% 1028.286500 1040.162000 +11.875500
08/11/2022 +0.8423% 1019.661900 1028.286500 +8.624600
07/11/2022 +0.4019% 1015.571900 1019.661900 +4.090000
04/11/2022 +0.2086% 1013.455600 1015.571900 +2.116300
03/11/2022 +0.0277% 1013.175200 1013.455600 +0.280400
02/11/2022 +0.0816% 1012.348700 1013.175200 +0.826500
28/10/2022 -0.0872% 1013.231400 1012.348700 -0.882700
27/10/2022 +0.1926% 1011.282000 1013.231400 +1.949400
26/10/2022 +0.3050% 1008.202100 1011.282000 +3.079900
25/10/2022 +0.1897% 1006.291700 1008.202100 +1.910400
24/10/2022 +0.1189% 1005.096100 1006.291700 +1.195600
21/10/2022 +0.0469% 1004.624600 1005.096100 +0.471500
20/10/2022 -0.1797% 1006.431400 1004.624600 -1.806800
19/10/2022 -0.3714% 1010.176300 1006.431400 -3.744900
18/10/2022 +0.0237% 1009.936500 1010.176300 +0.239800
17/10/2022 +0.4043% 1005.861800 1009.936500 +4.074700
14/10/2022 +0.1467% 1004.386900 1005.861800 +1.474900
13/10/2022 +0.3405% 1000.972400 1004.386900 +3.414500
12/10/2022 +0.3000% 997.974400 1000.972400 +2.998000
11/10/2022 +0.3416% 994.571600 997.974400 +3.402800
07/10/2022 +0.1341% 993.238400 994.571600 +1.333200
06/10/2022 -0.3840% 997.059800 993.238400 -3.821400
05/10/2022 -0.2765% 999.820200 997.059800 -2.760400
04/10/2022 -0.2000% 1001.821500 999.820200 -2.001300
03/10/2022 +0.1337% 1000.482900 1001.821500 +1.338600
30/09/2022 +0.1461% 999.021900 1000.482900 +1.461000
29/09/2022 -0.1661% 1000.682200 999.021900 -1.660300
28/09/2022 -0.3909% 1004.601500 1000.682200 -3.919300
27/09/2022 -0.4420% 1009.051200 1004.601500 -4.449700
26/09/2022 -0.5319% 1014.433000 1009.051200 -5.381800
23/09/2022 -0.0955% 1015.402400 1014.433000 -0.969400
22/09/2022 -0.6791% 1022.321200 1015.402400 -6.918800
21/09/2022 -0.1870% 1024.234800 1022.321200 -1.913600
20/09/2022 +0.1481% 1022.718600 1024.234800 +1.516200
15/09/2022 +0.0504% 1022.203000 1022.718600 +0.515600
14/09/2022 +0.2301% 1019.853200 1022.203000 +2.349800
13/09/2022 +0.0470% 1019.373800 1019.853200 +0.479400
12/09/2022 -0.2236% 1021.655600 1019.373800 -2.281800
09/09/2022 -0.1569% 1023.259700 1021.655600 -1.604100
08/09/2022 -0.0883% 1024.163900 1023.259700 -0.904200
07/09/2022 -0.4698% 1028.986900 1024.163900 -4.823000
06/09/2022 -0.2270% 1031.325300 1028.986900 -2.338400
05/09/2022 +0.7529% 1023.590100 1031.325300 +7.735200
02/09/2022 +0.5913% 1017.555200 1023.590100 +6.034900
01/09/2022 +0.3503% 1013.997400 1017.555200 +3.557800
31/08/2022 +0.1716% 1012.258400 1013.997400 +1.739000
30/08/2022 -0.0025% 1012.283900 1012.258400 -0.025500
29/08/2022 +0.1763% 1010.500900 1012.283900 +1.783000
26/08/2022 +0.3270% 1007.201500 1010.500900 +3.299400
25/08/2022 +0.0307% 1006.892100 1007.201500 +0.309400
24/08/2022 +0.1628% 1005.254300 1006.892100 +1.637800
23/08/2022 -0.2554% 1007.825300 1005.254300 -2.571000
22/08/2022 -0.5312% 1013.192900 1007.825300 -5.367600
19/08/2022 -0.4898% 1018.168200 1013.192900 -4.975300
18/08/2022 -0.5560% 1023.844800 1018.168200 -5.676600
17/08/2022 -0.4451% 1028.412000 1023.844800 -4.567200
16/08/2022 -0.1002% 1029.443400 1028.412000 -1.031400
12/08/2022 -0.1970% 1031.473900 1029.443400 -2.030500
11/08/2022 -0.0987% 1032.492200 1031.473900 -1.018300
10/08/2022 +0.2400% 1030.017700 1032.492200 +2.474500
09/08/2022 -0.0358% 1030.386300 1030.017700 -0.368600
08/08/2022 +0.1762% 1028.572100 1030.386300 +1.814200
05/08/2022 -0.1373% 1029.985100 1028.572100 -1.413000
04/08/2022 +0.1697% 1028.238200 1029.985100 +1.746900
03/08/2022 -0.2915% 1031.239700 1028.238200 -3.001500
02/08/2022 +0.1494% 1029.700400 1031.239700 +1.539300
01/08/2022 +0.2302% 1027.332600 1029.700400 +2.367800
29/07/2022 +0.1140% 1026.161900 1027.332600 +1.170700
Mostrando 701 - 800 de 1272 registros
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