Rentabilidades Diarias

DEUDA CORTO PLAZO

RUN: 8250-3 | Serie: INV
Estadísticas del Período
Promedio
0.0202%
Máximo
0.0970%
Mínimo
-0.0465%
Total Días
100
Días +
81
Días -
19
Filtros
Limpiar
Rentabilidades Diarias
1032 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
15/05/2026 +0.0086% 2217.684700 2217.875500 +0.190800
14/05/2026 +0.0217% 2217.204300 2217.684700 +0.480400
13/05/2026 +0.0188% 2216.788600 2217.204300 +0.415700
12/05/2026 +0.0225% 2216.290000 2216.788600 +0.498600
11/05/2026 +0.0163% 2215.928100 2216.290000 +0.361900
08/05/2026 -0.0193% 2216.355300 2215.928100 -0.427200
07/05/2026 -0.0079% 2216.531500 2216.355300 -0.176200
06/05/2026 +0.0130% 2216.243000 2216.531500 +0.288500
05/05/2026 +0.0224% 2215.746600 2216.243000 +0.496400
04/05/2026 +0.0545% 2214.540400 2215.746600 +1.206200
30/04/2026 +0.0350% 2213.765400 2214.540400 +0.775000
29/04/2026 +0.0465% 2212.735500 2213.765400 +1.029900
28/04/2026 -0.0123% 2213.006600 2212.735500 -0.271100
27/04/2026 +0.0228% 2212.502800 2213.006600 +0.503800
24/04/2026 +0.0193% 2212.075200 2212.502800 +0.427600
23/04/2026 +0.0395% 2211.202100 2212.075200 +0.873100
22/04/2026 +0.0240% 2210.671000 2211.202100 +0.531100
21/04/2026 +0.0168% 2210.300000 2210.671000 +0.371000
20/04/2026 -0.0013% 2210.328100 2210.300000 -0.028100
17/04/2026 -0.0465% 2210.502800 2209.475100 -1.027700
16/04/2026 +0.0079% 2210.328100 2210.502800 +0.174700
15/04/2026 -0.0016% 2210.364200 2210.328100 -0.036100
14/04/2026 +0.0665% 2208.895400 2210.364200 +1.468800
10/04/2026 -0.0082% 2209.077200 2208.895400 -0.181800
09/04/2026 +0.0880% 2207.134100 2209.077200 +1.943100
07/04/2026 +0.0338% 2206.387400 2207.134100 +0.746700
06/04/2026 +0.0970% 2204.247400 2206.387400 +2.140000
02/04/2026 +0.0049% 2204.138800 2204.247400 +0.108600
01/04/2026 +0.0089% 2203.943100 2204.138800 +0.195700
31/03/2026 +0.0647% 2202.516700 2203.943100 +1.426400
30/03/2026 +0.0911% 2200.510800 2202.516700 +2.005900
27/03/2026 +0.0325% 2199.796800 2200.510800 +0.714000
26/03/2026 +0.0430% 2198.851800 2199.796800 +0.945000
25/03/2026 +0.0788% 2197.120000 2198.851800 +1.731800
24/03/2026 +0.0954% 2195.025800 2197.120000 +2.094200
23/03/2026 +0.0605% 2193.697600 2195.025800 +1.328200
20/03/2026 +0.0084% 2193.513900 2193.697600 +0.183700
19/03/2026 -0.0079% 2193.686600 2193.513900 -0.172700
18/03/2026 +0.0151% 2193.354900 2193.686600 +0.331700
17/03/2026 +0.0119% 2193.093300 2193.354900 +0.261600
16/03/2026 +0.0266% 2192.509400 2193.093300 +0.583900
13/03/2026 -0.0134% 2192.804200 2192.509400 -0.294800
12/03/2026 +0.0148% 2192.479800 2192.804200 +0.324400
10/03/2026 -0.0135% 2192.775100 2192.479800 -0.295300
09/03/2026 +0.0392% 2191.916600 2192.775100 +0.858500
06/03/2026 -0.0139% 2192.222300 2191.916600 -0.305700
05/03/2026 +0.0056% 2192.098700 2192.222300 +0.123600
04/03/2026 +0.0147% 2191.775900 2192.098700 +0.322800
03/03/2026 +0.0095% 2191.567600 2191.775900 +0.208300
02/03/2026 +0.0675% 2190.089400 2191.567600 +1.478200
27/02/2026 +0.0239% 2189.565600 2190.089400 +0.523800
26/02/2026 +0.0215% 2189.095900 2189.565600 +0.469700
25/02/2026 +0.0264% 2188.517000 2189.095900 +0.578900
24/02/2026 +0.0023% 2188.467100 2188.517000 +0.049900
23/02/2026 +0.0350% 2187.700900 2188.467100 +0.766200
20/02/2026 -0.0008% 2187.718500 2187.700900 -0.017600
19/02/2026 +0.0111% 2187.475400 2187.718500 +0.243100
18/02/2026 +0.0145% 2187.159100 2187.475400 +0.316300
17/02/2026 +0.0347% 2186.399400 2187.159100 +0.759700
13/02/2026 +0.0244% 2185.865300 2186.399400 +0.534100
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