Rentabilidades Diarias

RENTA MÁS LARGO PLAZ

RUN: 9934-1 | Serie: LARGOPLAZO
Estadísticas del Período
Promedio
-0.0424%
Máximo
0.5990%
Mínimo
-0.6223%
Total Días
100
Días +
43
Días -
57
Filtros
Limpiar
Rentabilidades Diarias
1272 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/10/2023 +0.4528% 1040.126900 1044.847400 +4.720500
12/10/2023 -0.1133% 1041.306000 1040.126900 -1.179100
11/10/2023 +0.2600% 1038.601700 1041.306000 +2.704300
10/10/2023 +0.3771% 1034.692200 1038.601700 +3.909500
06/10/2023 +0.0227% 1034.457000 1034.692200 +0.235200
05/10/2023 +0.0364% 1034.080700 1034.457000 +0.376300
04/10/2023 -0.1586% 1035.721800 1034.080700 -1.641100
03/10/2023 -0.4733% 1040.636000 1035.721800 -4.914200
02/10/2023 -0.3017% 1043.780600 1040.636000 -3.144600
29/09/2023 -0.1987% 1045.856700 1043.780600 -2.076100
28/09/2023 -0.5463% 1051.586200 1045.856700 -5.729500
27/09/2023 -0.4691% 1056.531100 1051.586200 -4.944900
26/09/2023 -0.6223% 1063.126800 1056.531100 -6.595700
25/09/2023 -0.0938% 1064.124200 1063.126800 -0.997400
22/09/2023 -0.1700% 1065.934400 1064.124200 -1.810200
21/09/2023 -0.2736% 1068.854800 1065.934400 -2.920400
20/09/2023 -0.0013% 1068.869200 1068.854800 -0.014400
15/09/2023 -0.0595% 1069.505600 1068.869200 -0.636400
14/09/2023 -0.0776% 1070.336200 1069.505600 -0.830600
13/09/2023 -0.2436% 1072.946400 1070.336200 -2.610200
12/09/2023 -0.3122% 1076.301800 1072.946400 -3.355400
11/09/2023 -0.1041% 1077.422500 1076.301800 -1.120700
08/09/2023 -0.2278% 1079.879600 1077.422500 -2.457100
07/09/2023 -0.0404% 1080.316200 1079.879600 -0.436600
06/09/2023 -0.1167% 1081.577900 1080.316200 -1.261700
05/09/2023 +0.1435% 1080.026800 1081.577900 +1.551100
04/09/2023 +0.0262% 1079.743400 1080.026800 +0.283400
01/09/2023 +0.0237% 1079.488000 1079.743400 +0.255400
31/08/2023 +0.0321% 1079.141400 1079.488000 +0.346600
30/08/2023 +0.0818% 1078.259000 1079.141400 +0.882400
29/08/2023 +0.1585% 1076.551500 1078.259000 +1.707500
28/08/2023 +0.2460% 1073.906200 1076.551500 +2.645300
25/08/2023 +0.1574% 1072.216700 1073.906200 +1.689500
24/08/2023 +0.1881% 1070.201500 1072.216700 +2.015200
23/08/2023 +0.1692% 1068.392500 1070.201500 +1.809000
22/08/2023 -0.2238% 1070.786400 1068.392500 -2.393900
21/08/2023 -0.2566% 1073.537600 1070.786400 -2.751200
18/08/2023 -0.1616% 1075.274000 1073.537600 -1.736400
17/08/2023 -0.3801% 1079.368900 1075.274000 -4.094900
16/08/2023 -0.0718% 1080.144100 1079.368900 -0.775200
14/08/2023 -0.0642% 1080.838100 1080.144100 -0.694000
11/08/2023 -0.2843% 1083.915000 1080.838100 -3.076900
10/08/2023 -0.0276% 1084.214500 1083.915000 -0.299500
09/08/2023 -0.1378% 1085.709400 1084.214500 -1.494900
08/08/2023 -0.0358% 1086.098000 1085.709400 -0.388600
07/08/2023 -0.0830% 1086.999300 1086.098000 -0.901300
04/08/2023 +0.0483% 1086.474900 1086.999300 +0.524400
03/08/2023 -0.2891% 1089.620500 1086.474900 -3.145600
02/08/2023 -0.3193% 1093.104700 1089.620500 -3.484200
01/08/2023 -0.0879% 1094.065800 1093.104700 -0.961100
31/07/2023 +0.5990% 1087.531500 1094.065800 +6.534300
28/07/2023 +0.0797% 1086.665200 1087.531500 +0.866300
27/07/2023 -0.0441% 1087.144200 1086.665200 -0.479000
26/07/2023 +0.0316% 1086.800800 1087.144200 +0.343400
25/07/2023 +0.1309% 1085.379200 1086.800800 +1.421600
24/07/2023 -0.0965% 1086.427400 1085.379200 -1.048200
21/07/2023 -0.3789% 1090.551400 1086.427400 -4.124000
20/07/2023 +0.0032% 1090.516800 1090.551400 +0.034600
19/07/2023 -0.0195% 1090.730000 1090.516800 -0.213200
18/07/2023 -0.0089% 1090.827300 1090.730000 -0.097300
17/07/2023 +0.2443% 1088.165300 1090.827300 +2.662000
14/07/2023 +0.1000% 1087.078200 1088.165300 +1.087100
13/07/2023 +0.2485% 1084.379800 1087.078200 +2.698400
12/07/2023 -0.1064% 1085.534100 1084.379800 -1.154300
11/07/2023 -0.5522% 1091.545200 1085.534100 -6.011100
10/07/2023 -0.1068% 1092.712100 1091.545200 -1.166900
07/07/2023 -0.3592% 1096.644000 1092.712100 -3.931900
06/07/2023 -0.0535% 1097.230900 1096.644000 -0.586900
05/07/2023 -0.1734% 1099.135100 1097.230900 -1.904200
04/07/2023 -0.0936% 1100.164100 1099.135100 -1.029000
03/07/2023 +0.1185% 1098.861700 1100.164100 +1.302400
30/06/2023 +0.0660% 1098.136800 1098.861700 +0.724900
29/06/2023 -0.1901% 1100.226300 1098.136800 -2.089500
28/06/2023 -0.1264% 1101.617700 1100.226300 -1.391400
27/06/2023 +0.0871% 1100.658700 1101.617700 +0.959000
23/06/2023 -0.1039% 1101.803000 1100.658700 -1.144300
22/06/2023 +0.1587% 1100.055500 1101.803000 +1.747500
20/06/2023 +0.4274% 1095.364100 1100.055500 +4.691400
19/06/2023 +0.0125% 1095.227600 1095.364100 +0.136500
16/06/2023 +0.1562% 1093.518000 1095.227600 +1.709600
15/06/2023 +0.1798% 1091.553700 1093.518000 +1.964300
14/06/2023 +0.0527% 1090.979100 1091.553700 +0.574600
13/06/2023 +0.1124% 1089.753600 1090.979100 +1.225500
12/06/2023 +0.0558% 1089.145700 1089.753600 +0.607900
09/06/2023 +0.0794% 1088.280900 1089.145700 +0.864800
08/06/2023 -0.1187% 1089.573400 1088.280900 -1.292500
07/06/2023 +0.0509% 1089.018900 1089.573400 +0.554500
06/06/2023 +0.0949% 1087.986100 1089.018900 +1.032800
05/06/2023 +0.2620% 1085.139200 1087.986100 +2.846900
02/06/2023 +0.0624% 1084.462700 1085.139200 +0.676500
01/06/2023 +0.1906% 1082.397600 1084.462700 +2.065100
31/05/2023 +0.1911% 1080.331400 1082.397600 +2.066200
30/05/2023 -0.0132% 1080.474400 1080.331400 -0.143000
29/05/2023 +0.1285% 1079.086400 1080.474400 +1.388000
26/05/2023 -0.0494% 1079.619100 1079.086400 -0.532700
25/05/2023 -0.4024% 1083.972400 1079.619100 -4.353300
24/05/2023 -0.0563% 1084.583200 1083.972400 -0.610800
23/05/2023 -0.3013% 1087.855600 1084.583200 -3.272400
22/05/2023 -0.1037% 1088.984200 1087.855600 -1.128600
19/05/2023 -0.0992% 1090.065500 1088.984200 -1.081300
Mostrando 501 - 600 de 1272 registros
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