Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: INV
Estadísticas del Período
Promedio
0.0318%
Máximo
0.2539%
Mínimo
-0.1273%
Total Días
100
Días +
69
Días -
31
Filtros
Limpiar
Rentabilidades Diarias
1092 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/02/2026 -0.0256% 2249.294000 2248.718500 -0.575500
11/02/2026 +0.0780% 2247.540800 2249.294000 +1.753200
10/02/2026 +0.0962% 2245.379100 2247.540800 +2.161700
06/02/2026 -0.0925% 2247.456400 2245.379100 -2.077300
05/02/2026 +0.0608% 2246.090700 2247.456400 +1.365700
04/02/2026 +0.0011% 2246.065000 2246.090700 +0.025700
03/02/2026 +0.0356% 2245.265700 2246.065000 +0.799300
30/01/2026 +0.0847% 2243.365700 2245.265700 +1.900000
29/01/2026 +0.0935% 2241.268800 2243.365700 +2.096900
28/01/2026 +0.0885% 2239.286800 2241.268800 +1.982000
27/01/2026 +0.0313% 2238.585100 2239.286800 +0.701700
26/01/2026 -0.0297% 2239.249200 2238.585100 -0.664100
23/01/2026 -0.0055% 2239.372000 2239.249200 -0.122800
22/01/2026 +0.0216% 2238.889400 2239.372000 +0.482600
21/01/2026 -0.0056% 2239.014900 2238.889400 -0.125500
20/01/2026 -0.0160% 2239.372100 2239.014900 -0.357200
19/01/2026 +0.0405% 2238.466000 2239.372100 +0.906100
16/01/2026 +0.0216% 2237.982000 2238.466000 +0.484000
15/01/2026 +0.0995% 2235.756900 2237.982000 +2.225100
14/01/2026 +0.1083% 2233.336800 2235.756900 +2.420100
13/01/2026 -0.0321% 2234.052700 2233.336800 -0.715900
12/01/2026 -0.0171% 2234.433800 2234.052700 -0.381100
09/01/2026 +0.0010% 2234.411600 2234.433800 +0.022200
08/01/2026 +0.0282% 2233.781800 2234.411600 +0.629800
07/01/2026 +0.0023% 2233.731000 2233.781800 +0.050800
06/01/2026 -0.0618% 2235.112500 2233.731000 -1.381500
05/01/2026 +0.1233% 2232.358600 2235.112500 +2.753900
02/01/2026 -0.0017% 2232.396700 2232.358600 -0.038100
31/12/2025 +0.0570% 2231.124300 2232.396700 +1.272400
29/12/2025 +0.0558% 2229.878700 2231.124300 +1.245600
26/12/2025 +0.0979% 2227.697700 2229.878700 +2.181000
23/12/2025 -0.0092% 2227.903600 2227.697700 -0.205900
22/12/2025 -0.0601% 2229.242200 2227.903600 -1.338600
19/12/2025 +0.0102% 2229.014000 2229.242200 +0.228200
18/12/2025 +0.0020% 2228.969500 2229.014000 +0.044500
17/12/2025 +0.0764% 2227.267500 2228.969500 +1.702000
16/12/2025 +0.0270% 2226.665400 2227.267500 +0.602100
15/12/2025 +0.0278% 2226.047000 2226.665400 +0.618400
11/12/2025 +0.0536% 2224.853400 2226.047000 +1.193600
10/12/2025 -0.0117% 2225.113900 2224.853400 -0.260500
Mostrando 101 - 200 de 1092 registros