Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: INV
Estadísticas del Período
Promedio
0.0230%
Máximo
0.2539%
Mínimo
-0.1883%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1032 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 -0.0260% 2303.587100 2302.987400 -0.599700
14/07/2026 -0.0023% 2303.640100 2303.587100 -0.053000
13/07/2026 -0.0421% 2304.610000 2303.640100 -0.969900
10/07/2026 -0.0083% 2304.800900 2304.610000 -0.190900
09/07/2026 +0.0425% 2303.822500 2304.800900 +0.978400
08/07/2026 +0.1902% 2299.444800 2303.822500 +4.377700
07/07/2026 +0.0000% 2299.444300 2299.444800 +0.000500
06/07/2026 +0.1052% 2297.026000 2299.444300 +2.418300
03/07/2026 +0.0510% 2295.855100 2297.026000 +1.170900
02/07/2026 -0.0139% 2296.173300 2295.855100 -0.318200
01/07/2026 +0.0335% 2295.405100 2296.173300 +0.768200
30/06/2026 +0.0872% 2293.403300 2295.405100 +2.001800
26/06/2026 -0.0033% 2293.478600 2293.403300 -0.075300
25/06/2026 +0.0268% 2292.863900 2293.478600 +0.614700
24/06/2026 +0.0616% 2291.452700 2292.863900 +1.411200
23/06/2026 +0.0148% 2291.114500 2291.452700 +0.338200
22/06/2026 -0.0915% 2293.212300 2291.114500 -2.097800
19/06/2026 -0.0184% 2293.633400 2293.212300 -0.421100
18/06/2026 -0.0405% 2294.562600 2293.633400 -0.929200
17/06/2026 +0.0813% 2292.697200 2294.562600 +1.865400
16/06/2026 -0.0075% 2292.868200 2292.697200 -0.171000
15/06/2026 +0.0789% 2291.060900 2292.868200 +1.807300
12/06/2026 -0.0064% 2291.207600 2291.060900 -0.146700
11/06/2026 +0.0455% 2290.165000 2291.207600 +1.042600
09/06/2026 -0.1236% 2293.968100 2291.135000 -2.833100
08/06/2026 -0.0193% 2294.411400 2293.968100 -0.443300
05/06/2026 -0.0752% 2296.137700 2294.411400 -1.726300
04/06/2026 +0.0482% 2295.030300 2296.137700 +1.107400
03/06/2026 -0.0260% 2295.627800 2295.030300 -0.597500
02/06/2026 -0.0401% 2296.549300 2295.627800 -0.921500
01/06/2026 +0.0470% 2295.471000 2296.549300 +1.078300
29/05/2026 +0.0527% 2294.261000 2295.471000 +1.210000
28/05/2026 +0.0022% 2294.210100 2294.261000 +0.050900
27/05/2026 -0.0392% 2295.110100 2294.210100 -0.900000
26/05/2026 -0.0992% 2297.387200 2295.110100 -2.277100
25/05/2026 +0.0382% 2296.509200 2297.387200 +0.878000
22/05/2026 +0.0035% 2296.428000 2296.509200 +0.081200
20/05/2026 -0.0006% 2296.441600 2296.428000 -0.013600
19/05/2026 -0.1883% 2300.769900 2296.441600 -4.328300
18/05/2026 +0.0330% 2300.010500 2300.769900 +0.759400
15/05/2026 -0.0623% 2301.444200 2300.010500 -1.433700
14/05/2026 -0.0262% 2302.046500 2301.444200 -0.602300
13/05/2026 +0.0054% 2301.923000 2302.046500 +0.123500
12/05/2026 +0.0366% 2301.080400 2301.923000 +0.842600
11/05/2026 +0.0074% 2300.909600 2301.080400 +0.170800
08/05/2026 -0.0162% 2301.282900 2300.909600 -0.373300
07/05/2026 -0.0234% 2301.821100 2301.282900 -0.538200
06/05/2026 +0.0629% 2300.372800 2301.821100 +1.448300
05/05/2026 +0.0132% 2300.069600 2300.372800 +0.303200
04/05/2026 +0.0798% 2298.235200 2300.069600 +1.834400
30/04/2026 +0.0209% 2297.755900 2298.235200 +0.479300
29/04/2026 +0.0528% 2296.542700 2297.755900 +1.213200
28/04/2026 +0.0009% 2296.520900 2296.542700 +0.021800
27/04/2026 +0.0262% 2295.919500 2296.520900 +0.601400
24/04/2026 +0.0345% 2295.126900 2295.919500 +0.792600
23/04/2026 +0.0437% 2294.124900 2295.126900 +1.002000
22/04/2026 +0.0645% 2292.646200 2294.124900 +1.478700
21/04/2026 -0.0380% 2293.516500 2292.646200 -0.870300
20/04/2026 -0.0132% 2293.820400 2293.516500 -0.303900
17/04/2026 -0.1273% 2293.767300 2290.849100 -2.918200
16/04/2026 -0.0023% 2293.820400 2293.767300 -0.053100
15/04/2026 +0.0143% 2293.493400 2293.820400 +0.327000
14/04/2026 +0.2539% 2287.678400 2293.493400 +5.815000
10/04/2026 +0.0192% 2287.238900 2287.678400 +0.439500
09/04/2026 -0.0277% 2287.873400 2287.238900 -0.634500
07/04/2026 +0.1235% 2285.049300 2287.873400 +2.824100
06/04/2026 +0.2355% 2279.675300 2285.049300 +5.374000
02/04/2026 +0.0205% 2279.208800 2279.675300 +0.466500
01/04/2026 +0.0663% 2277.698200 2279.208800 +1.510600
31/03/2026 +0.1257% 2274.837900 2277.698200 +2.860300
30/03/2026 +0.2254% 2269.716500 2274.837900 +5.121400
27/03/2026 +0.1052% 2267.330400 2269.716500 +2.386100
26/03/2026 +0.1187% 2264.641000 2267.330400 +2.689400
25/03/2026 +0.1093% 2262.167600 2264.641000 +2.473400
24/03/2026 +0.2456% 2256.619300 2262.167600 +5.548300
23/03/2026 -0.0237% 2257.153100 2256.619300 -0.533800
20/03/2026 -0.0306% 2257.843400 2257.153100 -0.690300
19/03/2026 -0.1046% 2260.205300 2257.843400 -2.361900
18/03/2026 -0.0734% 2261.864300 2260.205300 -1.659000
17/03/2026 -0.0270% 2262.475300 2261.864300 -0.611000
16/03/2026 -0.0950% 2264.626100 2262.475300 -2.150800
13/03/2026 -0.0583% 2265.947600 2264.626100 -1.321500
12/03/2026 -0.0627% 2267.369200 2265.947600 -1.421600
10/03/2026 -0.0524% 2268.557100 2267.369200 -1.187900
09/03/2026 +0.1420% 2265.338000 2268.557100 +3.219100
06/03/2026 +0.1522% 2261.891700 2265.338000 +3.446300
05/03/2026 +0.0739% 2260.220000 2261.891700 +1.671700
04/03/2026 +0.0668% 2258.710500 2260.220000 +1.509500
03/03/2026 +0.0139% 2258.395600 2258.710500 +0.314900
02/03/2026 +0.1008% 2256.121400 2258.395600 +2.274200
27/02/2026 +0.0837% 2254.234800 2256.121400 +1.886600
26/02/2026 +0.0403% 2253.327500 2254.234800 +0.907300
25/02/2026 +0.0089% 2253.126300 2253.327500 +0.201200
24/02/2026 +0.0010% 2253.102700 2253.126300 +0.023600
23/02/2026 +0.0399% 2252.202900 2253.102700 +0.899800
20/02/2026 +0.0148% 2251.869900 2252.202900 +0.333000
19/02/2026 +0.0046% 2251.766700 2251.869900 +0.103200
18/02/2026 +0.0464% 2250.721800 2251.766700 +1.044900
17/02/2026 +0.0610% 2249.348800 2250.721800 +1.373000
13/02/2026 +0.0280% 2248.718500 2249.348800 +0.630300
Mostrando 1 - 100 de 1032 registros