Rentabilidades Diarias

DEUDA CORTO PLAZO

RUN: 8250-3 | Serie: INV
Estadísticas del Período
Promedio
0.0201%
Máximo
0.0970%
Mínimo
-0.0465%
Total Días
100
Días +
81
Días -
19
Filtros
Limpiar
Rentabilidades Diarias
1092 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/02/2026 +0.0173% 2185.488100 2185.865300 +0.377200
11/02/2026 +0.0196% 2185.059400 2185.488100 +0.428700
10/02/2026 +0.0389% 2184.210500 2185.059400 +0.848900
06/02/2026 -0.0075% 2184.374200 2184.210500 -0.163700
05/02/2026 +0.0188% 2183.964400 2184.374200 +0.409800
04/02/2026 +0.0033% 2183.891300 2183.964400 +0.073100
03/02/2026 +0.0283% 2183.272300 2183.891300 +0.619000
30/01/2026 +0.0183% 2182.873300 2183.272300 +0.399000
29/01/2026 +0.0035% 2182.796000 2182.873300 +0.077300
28/01/2026 +0.0102% 2182.573000 2182.796000 +0.223000
27/01/2026 +0.0246% 2182.035500 2182.573000 +0.537500
26/01/2026 +0.0257% 2181.474600 2182.035500 +0.560900
23/01/2026 -0.0061% 2181.608100 2181.474600 -0.133500
22/01/2026 +0.0015% 2181.575000 2181.608100 +0.033100
21/01/2026 -0.0037% 2181.654800 2181.575000 -0.079800
20/01/2026 +0.0069% 2181.505100 2181.654800 +0.149700
19/01/2026 +0.0264% 2180.930200 2181.505100 +0.574900
16/01/2026 +0.0052% 2180.816600 2180.930200 +0.113600
15/01/2026 +0.0072% 2180.659700 2180.816600 +0.156900
14/01/2026 +0.0199% 2180.225700 2180.659700 +0.434000
13/01/2026 -0.0043% 2180.318400 2180.225700 -0.092700
12/01/2026 +0.0122% 2180.052800 2180.318400 +0.265600
09/01/2026 +0.0198% 2179.622000 2180.052800 +0.430800
08/01/2026 -0.0001% 2179.623500 2179.622000 -0.001500
07/01/2026 +0.0011% 2179.600100 2179.623500 +0.023400
06/01/2026 +0.0109% 2179.362100 2179.600100 +0.238000
05/01/2026 +0.0662% 2177.919500 2179.362100 +1.442600
02/01/2026 +0.0185% 2177.515800 2177.919500 +0.403700
31/12/2025 +0.0435% 2176.568000 2177.515800 +0.947800
29/12/2025 +0.0402% 2175.692900 2176.568000 +0.875100
26/12/2025 +0.0560% 2174.474600 2175.692900 +1.218300
23/12/2025 +0.0111% 2174.233200 2174.474600 +0.241400
22/12/2025 -0.0283% 2174.849600 2174.233200 -0.616400
19/12/2025 +0.0002% 2174.844500 2174.849600 +0.005100
18/12/2025 +0.0097% 2174.633700 2174.844500 +0.210800
17/12/2025 +0.0018% 2174.594900 2174.633700 +0.038800
16/12/2025 +0.0192% 2174.177100 2174.594900 +0.417800
15/12/2025 +0.0335% 2173.449300 2174.177100 +0.727800
11/12/2025 +0.0293% 2172.813500 2173.449300 +0.635800
10/12/2025 -0.0018% 2172.852800 2172.813500 -0.039300
Mostrando 101 - 200 de 1092 registros
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