Rentabilidades Diarias

RENTA MÁS LARGO PLAZ

RUN: 9934-1 | Serie: LARGOPLAZO
Estadísticas del Período
Promedio
0.0499%
Máximo
0.7534%
Mínimo
-0.5558%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1301 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/09/2022 -0.0882% 1026.395300 1025.490900 -0.904400
07/09/2022 -0.4696% 1031.227100 1026.395300 -4.831800
06/09/2022 -0.2268% 1033.569000 1031.227100 -2.341900
05/09/2022 +0.7534% 1025.811800 1033.569000 +7.757200
02/09/2022 +0.5915% 1019.762100 1025.811800 +6.049700
01/09/2022 +0.3504% 1016.194800 1019.762100 +3.567300
31/08/2022 +0.1718% 1014.450400 1016.194800 +1.744400
30/08/2022 -0.0024% 1014.474300 1014.450400 -0.023900
29/08/2022 +0.1768% 1012.682400 1014.474300 +1.791900
26/08/2022 +0.3272% 1009.374200 1012.682400 +3.308200
25/08/2022 +0.0309% 1009.062500 1009.374200 +0.311700
24/08/2022 +0.1629% 1007.419600 1009.062500 +1.642900
23/08/2022 -0.2553% 1009.994400 1007.419600 -2.574800
22/08/2022 -0.5307% 1015.368600 1009.994400 -5.374200
19/08/2022 -0.4897% 1020.352900 1015.368600 -4.984300
18/08/2022 -0.5558% 1026.039900 1020.352900 -5.687000
17/08/2022 -0.4449% 1030.615300 1026.039900 -4.575400
16/08/2022 -0.0996% 1031.642200 1030.615300 -1.026900
12/08/2022 -0.1969% 1033.675400 1031.642200 -2.033200
11/08/2022 -0.0985% 1034.694200 1033.675400 -1.018800
10/08/2022 +0.2401% 1032.212800 1034.694200 +2.481400
09/08/2022 -0.0356% 1032.580500 1032.212800 -0.367700
08/08/2022 +0.1767% 1030.757400 1032.580500 +1.823100
05/08/2022 -0.1371% 1032.171700 1030.757400 -1.414300
04/08/2022 +0.1699% 1030.419400 1032.171700 +1.752300
03/08/2022 -0.2913% 1033.425500 1030.419400 -3.006100
02/08/2022 +0.1495% 1031.881300 1033.425500 +1.544200
01/08/2022 +0.2307% 1029.503400 1031.881300 +2.377900
29/07/2022 +0.1142% 1028.328500 1029.503400 +1.174900
28/07/2022 +0.2367% 1025.897600 1028.328500 +2.430900
27/07/2022 -0.2081% 1028.035100 1025.897600 -2.137500
26/07/2022 +0.0103% 1027.928800 1028.035100 +0.106300
25/07/2022 +0.0608% 1027.303700 1027.928800 +0.625100
22/07/2022 -0.0068% 1027.373700 1027.303700 -0.070000
21/07/2022 -0.0926% 1028.325200 1027.373700 -0.951500
20/07/2022 +0.0851% 1027.450600 1028.325200 +0.874600
19/07/2022 +0.0712% 1026.719000 1027.450600 +0.731600
18/07/2022 +0.5656% 1020.928500 1026.719000 +5.790500
15/07/2022 +0.0907% 1020.002800 1020.928500 +0.925700
14/07/2022 -0.0491% 1020.503900 1020.002800 -0.501100
13/07/2022 +0.0133% 1020.368600 1020.503900 +0.135300
12/07/2022 -0.1663% 1022.066800 1020.368600 -1.698200
11/07/2022 +0.1242% 1020.798500 1022.066800 +1.268300
08/07/2022 -0.2877% 1023.739500 1020.798500 -2.941000
07/07/2022 -0.0468% 1024.219100 1023.739500 -0.479600
06/07/2022 +0.0529% 1023.677100 1024.219100 +0.542000
05/07/2022 +0.3494% 1020.106200 1023.677100 +3.570900
04/07/2022 +0.0884% 1019.204600 1020.106200 +0.901600
01/07/2022 +0.2207% 1016.958000 1019.204600 +2.246600
30/06/2022 +0.3458% 1013.447400 1016.958000 +3.510600
29/06/2022 +0.0408% 1013.033900 1013.447400 +0.413500
28/06/2022 -0.0479% 1013.519600 1013.033900 -0.485700
24/06/2022 -0.0830% 1014.361500 1013.519600 -0.841900
23/06/2022 +0.3637% 1010.678500 1014.361500 +3.683000
22/06/2022 +0.4555% 1006.084900 1010.678500 +4.593600
20/06/2022 +0.3237% 1002.833400 1006.084900 +3.251500
17/06/2022 +0.2179% 1000.650900 1002.833400 +2.182500
16/06/2022 +0.3146% 997.508000 1000.650900 +3.142900
15/06/2022 +0.3441% 994.081300 997.508000 +3.426700
14/06/2022 -0.0877% 994.953100 994.081300 -0.871800
13/06/2022 -0.2256% 997.199900 994.953100 -2.246800
10/06/2022 -0.0349% 997.547700 997.199900 -0.347800
09/06/2022 -0.1931% 999.476200 997.547700 -1.928500
08/06/2022 -0.1880% 1001.357000 999.476200 -1.880800
07/06/2022 -0.0617% 1001.974600 1001.357000 -0.617600
06/06/2022 +0.0027% 1001.947200 1001.974600 +0.027400
03/06/2022 -0.0190% 1002.137200 1001.947200 -0.190000
02/06/2022 +0.0400% 1001.736800 1002.137200 +0.400400
01/06/2022 +0.0932% 1000.804000 1001.736800 +0.932800
31/05/2022 +0.2028% 998.776600 1000.804000 +2.027400
30/05/2022 +0.3226% 995.559300 998.776600 +3.217300
27/05/2022 +0.0577% 994.985300 995.559300 +0.574000
26/05/2022 -0.1674% 996.652200 994.985300 -1.666900
25/05/2022 +0.0946% 995.709500 996.652200 +0.942700
24/05/2022 +0.2802% 992.923100 995.709500 +2.786400
23/05/2022 +0.4127% 988.833500 992.923100 +4.089600
20/05/2022 +0.2700% 986.166800 988.833500 +2.666700
19/05/2022 +0.3391% 982.828500 986.166800 +3.338300
18/05/2022 +0.0469% 982.367800 982.828500 +0.460700
17/05/2022 +0.2351% 980.060600 982.367800 +2.307200
16/05/2022 +0.2285% 977.823500 980.060600 +2.237100
13/05/2022 +0.1389% 976.466100 977.823500 +1.357400
12/05/2022 +0.2581% 973.949300 976.466100 +2.516800
11/05/2022 +0.2481% 971.535800 973.949300 +2.413500
10/05/2022 -0.0184% 971.714300 971.535800 -0.178500
09/05/2022 -0.4098% 975.704100 971.714300 -3.989800
06/05/2022 -0.3237% 978.867800 975.704100 -3.163700
05/05/2022 -0.1991% 980.818600 978.867800 -1.950800
04/05/2022 -0.0094% 980.910800 980.818600 -0.092200
03/05/2022 -0.0091% 981.000100 980.910800 -0.089300
02/05/2022 -0.0041% 981.040400 981.000100 -0.040300
29/04/2022 -0.0041% 981.081000 981.040400 -0.040600
28/04/2022 +0.1628% 979.485100 981.081000 +1.595900
27/04/2022 +0.2132% 977.399100 979.485100 +2.086000
26/04/2022 -0.0889% 978.268600 977.399100 -0.869500
25/04/2022 +0.0995% 977.295700 978.268600 +0.972900
22/04/2022 +0.0932% 976.384900 977.295700 +0.910800
21/04/2022 -0.1422% 977.774100 976.384900 -1.389200
20/04/2022 +0.0104% 977.672500 977.774100 +0.101600
19/04/2022 +0.2109% 975.612500 977.672500 +2.060000
Mostrando 801 - 900 de 1301 registros
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