Rentabilidades Diarias

RENTA MÁS LARGO PLAZ

RUN: 9934-1 | Serie: LARGOPLAZO
Estadísticas del Período
Promedio
-0.0081%
Máximo
0.5990%
Mínimo
-0.5522%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
1330 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/05/2023 -0.0589% 1090.707200 1090.065500 -0.641700
17/05/2023 +0.1294% 1089.296900 1090.707200 +1.410300
16/05/2023 -0.0186% 1089.499500 1089.296900 -0.202600
15/05/2023 -0.2287% 1091.993500 1089.499500 -2.494000
12/05/2023 -0.1368% 1093.488700 1091.993500 -1.495200
11/05/2023 -0.0209% 1093.717800 1093.488700 -0.229100
10/05/2023 -0.0804% 1094.597000 1093.717800 -0.879200
09/05/2023 -0.1623% 1096.374600 1094.597000 -1.777600
08/05/2023 +0.0443% 1095.888800 1096.374600 +0.485800
05/05/2023 -0.0497% 1096.433200 1095.888800 -0.544400
04/05/2023 +0.0238% 1096.172800 1096.433200 +0.260400
03/05/2023 +0.0001% 1096.172200 1096.172800 +0.000600
02/05/2023 +0.1926% 1094.063500 1096.172200 +2.108700
28/04/2023 +0.0824% 1093.162400 1094.063500 +0.901100
27/04/2023 -0.0533% 1093.745200 1093.162400 -0.582800
26/04/2023 +0.0810% 1092.859600 1093.745200 +0.885600
25/04/2023 +0.2505% 1090.125700 1092.859600 +2.733900
24/04/2023 -0.3146% 1093.560800 1090.125700 -3.435100
21/04/2023 -0.0129% 1093.701400 1093.560800 -0.140600
20/04/2023 -0.0014% 1093.716200 1093.701400 -0.014800
19/04/2023 -0.2585% 1096.547600 1093.716200 -2.831400
18/04/2023 -0.1116% 1097.771900 1096.547600 -1.224300
17/04/2023 -0.0726% 1098.569700 1097.771900 -0.797800
14/04/2023 +0.0140% 1098.415500 1098.569700 +0.154200
13/04/2023 -0.0017% 1098.434000 1098.415500 -0.018500
12/04/2023 -0.2286% 1100.948300 1098.434000 -2.514300
11/04/2023 -0.2828% 1104.065900 1100.948300 -3.117600
10/04/2023 -0.3049% 1107.437000 1104.065900 -3.371100
06/04/2023 +0.3685% 1103.363300 1107.437000 +4.073700
05/04/2023 -0.1130% 1104.610600 1103.363300 -1.247300
04/04/2023 -0.1391% 1106.148300 1104.610600 -1.537700
03/04/2023 +0.2749% 1103.111600 1106.148300 +3.036700
31/03/2023 +0.1320% 1101.656600 1103.111600 +1.455000
30/03/2023 +0.3326% 1097.999000 1101.656600 +3.657600
29/03/2023 +0.1193% 1096.690200 1097.999000 +1.308800
28/03/2023 +0.0734% 1095.885100 1096.690200 +0.805100
27/03/2023 -0.2374% 1098.490000 1095.885100 -2.604900
24/03/2023 +0.2665% 1095.566500 1098.490000 +2.923500
23/03/2023 +0.1527% 1093.894600 1095.566500 +1.671900
22/03/2023 -0.1640% 1095.690000 1093.894600 -1.795400
21/03/2023 -0.0039% 1095.733200 1095.690000 -0.043200
20/03/2023 +0.2718% 1092.759400 1095.733200 +2.973800
Mostrando 601 - 700 de 1330 registros
Volver al Detalle Ver Historial