Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: INV
Estadísticas del Período
Promedio
0.0134%
Máximo
0.2539%
Mínimo
-0.1883%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1063 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/08/2026 +0.0645% 2308.906200 2310.396900 +1.490700
28/08/2026 +0.0066% 2308.754400 2308.906200 +0.151800
27/08/2026 -0.0067% 2308.908500 2308.754400 -0.154100
26/08/2026 +0.0035% 2308.826900 2308.908500 +0.081600
25/08/2026 +0.0491% 2307.692700 2308.826900 +1.134200
24/08/2026 +0.0498% 2306.544200 2307.692700 +1.148500
21/08/2026 -0.0103% 2306.781100 2306.544200 -0.236900
20/08/2026 -0.0135% 2307.092600 2306.781100 -0.311500
19/08/2026 +0.0495% 2305.951000 2307.092600 +1.141600
18/08/2026 +0.0069% 2305.792400 2305.951000 +0.158600
17/08/2026 +0.0116% 2305.525200 2305.792400 +0.267200
14/08/2026 +0.0165% 2305.144200 2305.525200 +0.381000
13/08/2026 +0.0669% 2303.601700 2305.144200 +1.542500
12/08/2026 +0.0209% 2303.121100 2303.601700 +0.480600
11/08/2026 +0.0236% 2302.577200 2303.121100 +0.543900
10/08/2026 +0.0424% 2301.601500 2302.577200 +0.975700
07/08/2026 -0.0070% 2301.762500 2301.601500 -0.161000
06/08/2026 +0.0841% 2299.828400 2301.762500 +1.934100
05/08/2026 +0.0483% 2298.716800 2299.828400 +1.111600
04/08/2026 +0.0375% 2297.854600 2298.716800 +0.862200
03/08/2026 -0.0352% 2298.663400 2297.854600 -0.808800
31/07/2026 -0.0729% 2300.340800 2298.663400 -1.677400
30/07/2026 -0.0088% 2300.543700 2300.340800 -0.202900
29/07/2026 -0.0346% 2301.340200 2300.543700 -0.796500
28/07/2026 -0.0162% 2301.713700 2301.340200 -0.373500
27/07/2026 -0.0432% 2302.708700 2301.713700 -0.995000
23/07/2026 +0.0062% 2302.566500 2302.708700 +0.142200
22/07/2026 +0.0338% 2301.789500 2302.566500 +0.777000
21/07/2026 -0.0882% 2303.821000 2301.789500 -2.031500
20/07/2026 +0.0050% 2303.704800 2303.821000 +0.116200
17/07/2026 +0.0311% 2302.987400 2303.704800 +0.717400
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
Mostrando 1 - 100 de 1063 registros