Rentabilidades Diarias

DEUDA CORTO PLAZO

RUN: 8250-3 | Serie: INV
Estadísticas del Período
Promedio
0.0181%
Máximo
0.1006%
Mínimo
-0.0274%
Total Días
100
Días +
87
Días -
13
Filtros
Limpiar
Rentabilidades Diarias
1092 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 +0.0283% 2257.863600 2258.501600 +0.638000
14/10/2026 +0.0023% 2257.811900 2257.863600 +0.051700
13/10/2026 +0.0678% 2256.282600 2257.811900 +1.529300
09/10/2026 +0.0088% 2256.083300 2256.282600 +0.199300
08/10/2026 +0.0082% 2255.897700 2256.083300 +0.185600
07/10/2026 +0.0126% 2255.613200 2255.897700 +0.284500
06/10/2026 +0.0103% 2255.380900 2255.613200 +0.232300
05/10/2026 +0.0328% 2254.640500 2255.380900 +0.740400
02/10/2026 +0.0382% 2253.780400 2254.640500 +0.860100
01/10/2026 +0.0295% 2253.115000 2253.780400 +0.665400
30/09/2026 +0.0277% 2252.491900 2253.115000 +0.623100
29/09/2026 -0.0023% 2252.543000 2252.491900 -0.051100
28/09/2026 +0.0210% 2252.069500 2252.543000 +0.473500
25/09/2026 -0.0076% 2252.239700 2252.069500 -0.170200
24/09/2026 -0.0047% 2252.344900 2252.239700 -0.105200
23/09/2026 +0.0040% 2252.254200 2252.344900 +0.090700
21/09/2026 +0.0482% 2251.169200 2252.254200 +1.085000
17/09/2026 +0.0226% 2250.660300 2251.169200 +0.508900
16/09/2026 +0.0458% 2249.630200 2250.660300 +1.030100
14/09/2026 +0.0451% 2248.615200 2249.630200 +1.015000
11/09/2026 +0.0135% 2248.310700 2248.615200 +0.304500
10/09/2026 +0.0285% 2247.670000 2248.310700 +0.640700
09/09/2026 +0.0251% 2247.105300 2247.670000 +0.564700
08/09/2026 +0.1006% 2244.844900 2247.105300 +2.260400
07/09/2026 +0.0349% 2244.062400 2244.844900 +0.782500
04/09/2026 -0.0039% 2244.149300 2244.062400 -0.086900
03/09/2026 +0.0176% 2243.753600 2244.149300 +0.395700
02/09/2026 +0.0233% 2243.231900 2243.753600 +0.521700
01/09/2026 +0.0234% 2242.706600 2243.231900 +0.525300
31/08/2026 +0.0450% 2241.697000 2242.706600 +1.009600
28/08/2026 -0.0166% 2242.069700 2241.697000 -0.372700
27/08/2026 +0.0087% 2241.874700 2242.069700 +0.195000
26/08/2026 +0.0074% 2241.709700 2241.874700 +0.165000
25/08/2026 +0.0146% 2241.383100 2241.709700 +0.326600
24/08/2026 +0.0436% 2240.405900 2241.383100 +0.977200
21/08/2026 +0.0030% 2240.338000 2240.405900 +0.067900
20/08/2026 +0.0022% 2240.287800 2240.338000 +0.050200
19/08/2026 +0.0200% 2239.838800 2240.287800 +0.449000
18/08/2026 +0.0240% 2239.301400 2239.838800 +0.537400
17/08/2026 +0.0246% 2238.750100 2239.301400 +0.551300
14/08/2026 +0.0132% 2238.455700 2238.750100 +0.294400
13/08/2026 +0.0168% 2238.079900 2238.455700 +0.375800
12/08/2026 +0.0148% 2237.748000 2238.079900 +0.331900
11/08/2026 +0.0198% 2237.303900 2237.748000 +0.444100
10/08/2026 +0.0284% 2236.668100 2237.303900 +0.635800
07/08/2026 +0.0172% 2236.284300 2236.668100 +0.383800
06/08/2026 +0.0039% 2236.197700 2236.284300 +0.086600
05/08/2026 +0.0268% 2235.598600 2236.197700 +0.599100
04/08/2026 +0.0042% 2235.505000 2235.598600 +0.093600
03/08/2026 +0.0322% 2234.785500 2235.505000 +0.719500
31/07/2026 +0.0096% 2234.570600 2234.785500 +0.214900
30/07/2026 +0.0161% 2234.210200 2234.570600 +0.360400
29/07/2026 +0.0026% 2234.152700 2234.210200 +0.057500
28/07/2026 +0.0058% 2234.022500 2234.152700 +0.130200
27/07/2026 +0.0373% 2233.189200 2234.022500 +0.833300
23/07/2026 +0.0219% 2232.701200 2233.189200 +0.488000
22/07/2026 +0.0206% 2232.240300 2232.701200 +0.460900
21/07/2026 -0.0025% 2232.296300 2232.240300 -0.056000
20/07/2026 +0.0156% 2231.947500 2232.296300 +0.348800
17/07/2026 +0.0229% 2231.435500 2231.947500 +0.512000
15/07/2026 +0.0098% 2231.217400 2231.435500 +0.218100
14/07/2026 +0.0400% 2230.324500 2231.217400 +0.892900
13/07/2026 +0.0124% 2230.048400 2230.324500 +0.276100
10/07/2026 +0.0129% 2229.761500 2230.048400 +0.286900
09/07/2026 +0.0054% 2229.640000 2229.761500 +0.121500
08/07/2026 +0.0586% 2228.332800 2229.640000 +1.307200
07/07/2026 +0.0235% 2227.809200 2228.332800 +0.523600
06/07/2026 +0.0460% 2226.785500 2227.809200 +1.023700
03/07/2026 +0.0136% 2226.483100 2226.785500 +0.302400
02/07/2026 +0.0137% 2226.177900 2226.483100 +0.305200
01/07/2026 +0.0326% 2225.452800 2226.177900 +0.725100
30/06/2026 +0.0498% 2224.344900 2225.452800 +1.107900
26/06/2026 -0.0059% 2224.476900 2224.344900 -0.132000
25/06/2026 -0.0032% 2224.548400 2224.476900 -0.071500
24/06/2026 +0.0074% 2224.384900 2224.548400 +0.163500
23/06/2026 +0.0245% 2223.839600 2224.384900 +0.545300
22/06/2026 +0.0104% 2223.609100 2223.839600 +0.230500
19/06/2026 +0.0161% 2223.251500 2223.609100 +0.357600
18/06/2026 +0.0030% 2223.184800 2223.251500 +0.066700
17/06/2026 +0.0044% 2223.086000 2223.184800 +0.098800
16/06/2026 -0.0254% 2223.650900 2223.086000 -0.564900
15/06/2026 +0.0098% 2223.433900 2223.650900 +0.217000
12/06/2026 -0.0036% 2223.513100 2223.433900 -0.079200
11/06/2026 -0.0001% 2223.514600 2223.513100 -0.001500
09/06/2026 +0.0075% 2223.340600 2223.506300 +0.165700
08/06/2026 +0.0117% 2223.080900 2223.340600 +0.259700
05/06/2026 +0.0119% 2222.817400 2223.080900 +0.263500
04/06/2026 +0.0229% 2222.307900 2222.817400 +0.509500
03/06/2026 +0.0130% 2222.020100 2222.307900 +0.287800
02/06/2026 +0.0035% 2221.942300 2222.020100 +0.077800
01/06/2026 +0.0381% 2221.096400 2221.942300 +0.845900
29/05/2026 +0.0106% 2220.861900 2221.096400 +0.234500
28/05/2026 +0.0177% 2220.469000 2220.861900 +0.392900
27/05/2026 +0.0101% 2220.244000 2220.469000 +0.225000
26/05/2026 -0.0274% 2220.851800 2220.244000 -0.607800
25/05/2026 +0.0260% 2220.275500 2220.851800 +0.576300
22/05/2026 +0.0227% 2219.772000 2220.275500 +0.503500
20/05/2026 +0.0290% 2219.129100 2219.772000 +0.642900
19/05/2026 -0.0005% 2219.140000 2219.129100 -0.010900
18/05/2026 +0.0570% 2217.875500 2219.140000 +1.264500
Mostrando 1 - 100 de 1092 registros
Volver al Detalle Ver Historial