Rentabilidades Diarias

RENTA MÁS LARGO PLAZ

RUN: 9934-1 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0711%
Máximo
0.6085%
Mínimo
-0.4678%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1272 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/07/2022 +0.2365% 1023.737800 1026.161900 +2.424100
27/07/2022 -0.2083% 1025.872500 1023.737800 -2.134700
26/07/2022 +0.0102% 1025.768100 1025.872500 +0.104400
25/07/2022 +0.0603% 1025.149400 1025.768100 +0.618700
22/07/2022 -0.0070% 1025.220900 1025.149400 -0.071500
21/07/2022 -0.0927% 1026.172100 1025.220900 -0.951200
20/07/2022 +0.0849% 1025.301000 1026.172100 +0.871100
19/07/2022 +0.0711% 1024.572700 1025.301000 +0.728300
18/07/2022 +0.5651% 1018.799300 1024.572700 +5.773400
15/07/2022 +0.0905% 1017.877200 1018.799300 +0.922100
14/07/2022 -0.0493% 1018.378900 1017.877200 -0.501700
13/07/2022 +0.0131% 1018.245500 1018.378900 +0.133400
12/07/2022 -0.1665% 1019.941900 1018.245500 -1.696400
11/07/2022 +0.1237% 1018.681300 1019.941900 +1.260600
08/07/2022 -0.2879% 1021.617800 1018.681300 -2.936500
07/07/2022 -0.0470% 1022.098000 1021.617800 -0.480200
06/07/2022 +0.0528% 1021.558800 1022.098000 +0.539200
05/07/2022 +0.3493% 1017.996900 1021.558800 +3.561900
04/07/2022 +0.0879% 1017.102100 1017.996900 +0.894800
01/07/2022 +0.2205% 1014.861700 1017.102100 +2.240400
30/06/2022 +0.3456% 1011.360000 1014.861700 +3.501700
29/06/2022 +0.0406% 1010.949000 1011.360000 +0.411000
28/06/2022 -0.0486% 1011.440200 1010.949000 -0.491200
24/06/2022 -0.0832% 1012.282000 1011.440200 -0.841800
23/06/2022 +0.3636% 1008.608200 1012.282000 +3.673800
22/06/2022 +0.4552% 1004.027200 1008.608200 +4.581000
20/06/2022 +0.3232% 1000.787200 1004.027200 +3.240000
17/06/2022 +0.2177% 998.610800 1000.787200 +2.176400
16/06/2022 +0.3144% 995.476000 998.610800 +3.134800
15/06/2022 +0.3440% 992.057900 995.476000 +3.418100
14/06/2022 -0.0878% 992.929500 992.057900 -0.871600
13/06/2022 -0.2261% 995.176600 992.929500 -2.247100
10/06/2022 -0.0350% 995.525400 995.176600 -0.348800
09/06/2022 -0.1933% 997.451700 995.525400 -1.926300
08/06/2022 -0.1882% 999.330400 997.451700 -1.878700
07/06/2022 -0.0618% 999.948400 999.330400 -0.618000
06/06/2022 +0.0022% 999.926100 999.948400 +0.022300
03/06/2022 -0.0191% 1000.117400 999.926100 -0.191300
02/06/2022 +0.0398% 999.719500 1000.117400 +0.397900
01/06/2022 +0.0930% 998.790300 999.719500 +0.929200
31/05/2022 +0.2026% 996.768600 998.790300 +2.021700
30/05/2022 +0.3222% 993.562400 996.768600 +3.206200
27/05/2022 +0.0575% 992.991100 993.562400 +0.571300
26/05/2022 -0.1676% 994.656300 992.991100 -1.665200
25/05/2022 +0.0945% 993.717000 994.656300 +0.939300
24/05/2022 +0.2801% 990.937700 993.717000 +2.779300
23/05/2022 +0.4122% 986.861200 990.937700 +4.076500
20/05/2022 +0.2699% 984.201400 986.861200 +2.659800
19/05/2022 +0.3389% 980.871400 984.201400 +3.330000
18/05/2022 +0.0467% 980.413200 980.871400 +0.458200
17/05/2022 +0.2350% 978.112100 980.413200 +2.301100
16/05/2022 +0.2280% 975.884600 978.112100 +2.227500
13/05/2022 +0.1388% 974.531400 975.884600 +1.353200
12/05/2022 +0.2579% 972.021100 974.531400 +2.510300
11/05/2022 +0.2480% 969.613900 972.021100 +2.407200
10/05/2022 -0.0185% 969.793600 969.613900 -0.179700
09/05/2022 -0.4102% 973.780200 969.793600 -3.986600
06/05/2022 -0.3239% 976.939300 973.780200 -3.159100
05/05/2022 -0.1993% 978.887900 976.939300 -1.948600
04/05/2022 -0.0096% 978.981600 978.887900 -0.093700
03/05/2022 -0.0093% 979.072400 978.981600 -0.090800
02/05/2022 -0.0046% 979.117400 979.072400 -0.045000
29/04/2022 -0.0043% 979.159600 979.117400 -0.042200
28/04/2022 +0.1626% 977.568500 979.159600 +1.591100
27/04/2022 +0.2130% 975.488200 977.568500 +2.080300
26/04/2022 -0.0891% 976.357600 975.488200 -0.869400
25/04/2022 +0.0990% 975.391500 976.357600 +0.966100
22/04/2022 +0.0931% 974.484100 975.391500 +0.907400
21/04/2022 -0.1423% 975.872200 974.484100 -1.388100
20/04/2022 +0.0102% 975.772500 975.872200 +0.099700
19/04/2022 +0.2108% 973.718000 975.772500 +2.054500
18/04/2022 -0.0097% 973.812900 973.718000 -0.094900
14/04/2022 +0.3655% 970.260200 973.812900 +3.552700
13/04/2022 +0.4006% 966.381400 970.260200 +3.878800
12/04/2022 -0.0521% 966.885300 966.381400 -0.503900
11/04/2022 +0.1962% 964.989700 966.885300 +1.895600
08/04/2022 +0.3895% 961.237900 964.989700 +3.751800
07/04/2022 -0.0779% 961.987200 961.237900 -0.749300
06/04/2022 -0.1824% 963.743700 961.987200 -1.756500
05/04/2022 +0.0749% 963.021900 963.743700 +0.721800
04/04/2022 +0.2428% 960.686900 963.021900 +2.335000
01/04/2022 +0.3429% 957.398500 960.686900 +3.288400
31/03/2022 +0.6085% 951.590400 957.398500 +5.808100
30/03/2022 +0.4619% 947.204900 951.590400 +4.385500
29/03/2022 +0.1124% 946.140500 947.204900 +1.064400
28/03/2022 -0.1985% 948.020900 946.140500 -1.880400
25/03/2022 -0.1270% 949.225600 948.020900 -1.204700
24/03/2022 -0.1813% 950.947800 949.225600 -1.722200
23/03/2022 -0.0607% 951.525100 950.947800 -0.577300
22/03/2022 -0.1886% 953.321500 951.525100 -1.796400
21/03/2022 -0.0929% 954.207800 953.321500 -0.886300
18/03/2022 -0.1031% 955.192500 954.207800 -0.984700
17/03/2022 -0.1394% 956.524600 955.192500 -1.332100
16/03/2022 -0.1911% 958.354500 956.524600 -1.829900
15/03/2022 -0.4678% 962.848200 958.354500 -4.493700
14/03/2022 -0.0916% 963.730100 962.848200 -0.881900
11/03/2022 -0.0816% 964.516500 963.730100 -0.786400
10/03/2022 +0.4366% 960.314400 964.516500 +4.202100
09/03/2022 +0.4294% 956.199300 960.314400 +4.115100
08/03/2022 +0.0477% 955.743200 956.199300 +0.456100
Mostrando 801 - 900 de 1272 registros
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