Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: INV
Estadísticas del Período
Promedio
0.0103%
Máximo
0.4004%
Mínimo
-0.1883%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1093 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
16/10/2026 +0.0539% 2322.253600 2323.505400 +1.251800
15/10/2026 +0.1551% 2318.654100 2322.253600 +3.599500
14/10/2026 +0.0225% 2318.131500 2318.654100 +0.522600
13/10/2026 +0.1163% 2315.438100 2318.131500 +2.693400
09/10/2026 +0.0322% 2314.692900 2315.438100 +0.745200
08/10/2026 +0.0361% 2313.857600 2314.692900 +0.835300
07/10/2026 +0.0436% 2312.848500 2313.857600 +1.009100
06/10/2026 -0.0000% 2312.849400 2312.848500 -0.000900
05/10/2026 +0.0602% 2311.458200 2312.849400 +1.391200
02/10/2026 +0.1657% 2307.630500 2311.458200 +3.827700
01/10/2026 +0.0088% 2307.426900 2307.630500 +0.203600
30/09/2026 +0.0192% 2306.983800 2307.426900 +0.443100
29/09/2026 -0.1537% 2310.532500 2306.983800 -3.548700
28/09/2026 -0.1128% 2313.140600 2310.532500 -2.608100
25/09/2026 -0.1153% 2315.808600 2313.140600 -2.668000
24/09/2026 -0.0974% 2318.066000 2315.808600 -2.257400
23/09/2026 -0.0949% 2320.266300 2318.066000 -2.200300
21/09/2026 +0.0331% 2319.498100 2320.266300 +0.768200
17/09/2026 +0.0446% 2318.464400 2319.498100 +1.033700
16/09/2026 -0.0224% 2318.984400 2318.464400 -0.520000
14/09/2026 +0.0035% 2318.903300 2318.984400 +0.081100
11/09/2026 -0.0510% 2320.086300 2318.903300 -1.183000
10/09/2026 -0.1189% 2322.846400 2320.086300 -2.760100
09/09/2026 -0.0985% 2325.136500 2322.846400 -2.290100
08/09/2026 +0.4004% 2315.844900 2325.136500 +9.291600
07/09/2026 +0.0731% 2314.151600 2315.844900 +1.693300
04/09/2026 +0.0501% 2312.991600 2314.151600 +1.160000
03/09/2026 +0.0607% 2311.587700 2312.991600 +1.403900
02/09/2026 +0.0507% 2310.415100 2311.587700 +1.172600
01/09/2026 +0.0008% 2310.396900 2310.415100 +0.018200
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
Mostrando 1 - 100 de 1093 registros