Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: INV
Estadísticas del Período
Promedio
0.0255%
Máximo
0.2594%
Mínimo
-0.1945%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
1092 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/12/2025 -0.0095% 2225.324500 2225.113900 -0.210600
05/12/2025 +0.0289% 2224.680500 2225.324500 +0.644000
04/12/2025 -0.0183% 2225.088600 2224.680500 -0.408100
03/12/2025 +0.0604% 2223.745900 2225.088600 +1.342700
02/12/2025 -0.0541% 2224.949700 2223.745900 -1.203800
01/12/2025 -0.0234% 2225.471400 2224.949700 -0.521700
28/11/2025 -0.0070% 2225.627000 2225.471400 -0.155600
27/11/2025 +0.0091% 2225.424300 2225.627000 +0.202700
26/11/2025 -0.0373% 2226.255400 2225.424300 -0.831100
25/11/2025 +0.0048% 2226.149600 2226.255400 +0.105800
24/11/2025 -0.0205% 2226.606400 2226.149600 -0.456800
21/11/2025 +0.0855% 2224.703000 2226.606400 +1.903400
20/11/2025 -0.0091% 2224.905100 2224.703000 -0.202100
19/11/2025 +0.0201% 2224.458100 2224.905100 +0.447000
18/11/2025 +0.0144% 2224.138700 2224.458100 +0.319400
17/11/2025 +0.1480% 2220.850500 2224.138700 +3.288200
14/11/2025 +0.0913% 2218.823200 2220.850500 +2.027300
13/11/2025 -0.0069% 2218.977300 2218.823200 -0.154100
12/11/2025 -0.0099% 2219.197200 2218.977300 -0.219900
11/11/2025 -0.0025% 2219.252400 2219.197200 -0.055200
10/11/2025 +0.0533% 2218.069100 2219.252400 +1.183300
07/11/2025 +0.0604% 2216.730400 2218.069100 +1.338700
06/11/2025 +0.0429% 2215.778600 2216.730400 +0.951800
05/11/2025 -0.0153% 2216.117600 2215.778600 -0.339000
04/11/2025 +0.0349% 2215.344500 2216.117600 +0.773100
03/11/2025 +0.0283% 2214.717500 2215.344500 +0.627000
30/10/2025 -0.0450% 2215.715300 2214.717500 -0.997800
29/10/2025 +0.0118% 2215.454000 2215.715300 +0.261300
28/10/2025 -0.0317% 2216.155600 2215.454000 -0.701600
27/10/2025 +0.0372% 2215.332000 2216.155600 +0.823600
24/10/2025 -0.0063% 2215.472500 2215.332000 -0.140500
23/10/2025 +0.0074% 2215.307700 2215.472500 +0.164800
22/10/2025 +0.0045% 2215.207800 2215.307700 +0.099900
21/10/2025 +0.0385% 2214.354800 2215.207800 +0.853000
20/10/2025 +0.0170% 2213.977400 2214.354800 +0.377400
17/10/2025 -0.0348% 2214.748700 2213.977400 -0.771300
16/10/2025 +0.0302% 2214.080600 2214.748700 +0.668100
15/10/2025 -0.0455% 2215.088100 2214.080600 -1.007500
14/10/2025 +0.0580% 2213.804300 2215.088100 +1.283800
13/10/2025 +0.0306% 2213.127900 2213.804300 +0.676400
10/10/2025 +0.0619% 2211.759100 2213.127900 +1.368800
09/10/2025 -0.1030% 2214.037400 2211.759100 -2.278300
08/10/2025 +0.1135% 2211.524900 2214.037400 +2.512500
07/10/2025 +0.0268% 2210.932600 2211.524900 +0.592300
06/10/2025 +0.0114% 2210.680600 2210.932600 +0.252000
03/10/2025 +0.0291% 2210.036500 2210.680600 +0.644100
02/10/2025 -0.0428% 2210.983000 2210.036500 -0.946500
01/10/2025 +0.0286% 2210.351500 2210.983000 +0.631500
30/09/2025 +0.0943% 2208.267100 2210.351500 +2.084400
29/09/2025 +0.0579% 2206.989800 2208.267100 +1.277300
26/09/2025 +0.0969% 2204.852700 2206.989800 +2.137100
25/09/2025 -0.0237% 2205.375700 2204.852700 -0.523000
24/09/2025 -0.0831% 2207.209400 2205.375700 -1.833700
23/09/2025 +0.0006% 2207.195100 2207.209400 +0.014300
22/09/2025 +0.0811% 2205.405800 2207.195100 +1.789300
16/09/2025 +0.0221% 2204.918300 2205.405800 +0.487500
15/09/2025 +0.0243% 2204.383000 2204.918300 +0.535300
12/09/2025 -0.0162% 2204.740000 2204.383000 -0.357000
11/09/2025 +0.0928% 2202.694900 2204.740000 +2.045100
10/09/2025 -0.0799% 2204.455800 2202.694900 -1.760900
09/09/2025 -0.0315% 2205.150000 2204.455800 -0.694200
08/09/2025 +0.0623% 2203.776100 2205.150000 +1.373900
05/09/2025 +0.0796% 2202.021800 2203.776100 +1.754300
04/09/2025 +0.0182% 2201.620900 2202.021800 +0.400900
03/09/2025 +0.0678% 2200.129600 2201.620900 +1.491300
02/09/2025 +0.0211% 2199.665100 2200.129600 +0.464500
01/09/2025 +0.0876% 2197.738000 2199.665100 +1.927100
29/08/2025 -0.0217% 2198.215800 2197.738000 -0.477800
28/08/2025 -0.0020% 2198.260400 2198.215800 -0.044600
27/08/2025 +0.0680% 2196.765700 2198.260400 +1.494700
26/08/2025 -0.0337% 2197.506000 2196.765700 -0.740300
25/08/2025 +0.2594% 2191.812300 2197.506000 +5.693700
21/08/2025 -0.0593% 2193.112000 2191.812300 -1.299700
20/08/2025 -0.1945% 2197.381500 2193.112000 -4.269500
19/08/2025 -0.1240% 2200.107300 2197.381500 -2.725800
18/08/2025 -0.0877% 2202.038400 2200.107300 -1.931100
13/08/2025 +0.0379% 2201.204000 2202.038400 +0.834400
12/08/2025 -0.0027% 2201.264000 2201.204000 -0.060000
11/08/2025 +0.1702% 2197.521500 2201.264000 +3.742500
08/08/2025 +0.0670% 2196.050200 2197.521500 +1.471300
07/08/2025 +0.0972% 2193.916400 2196.050200 +2.133800
06/08/2025 +0.0827% 2192.102400 2193.916400 +1.814000
05/08/2025 +0.0826% 2190.293100 2192.102400 +1.809300
04/08/2025 +0.1096% 2187.893100 2190.293100 +2.400000
01/08/2025 +0.1331% 2184.982700 2187.893100 +2.910400
31/07/2025 +0.0161% 2184.631200 2184.982700 +0.351500
30/07/2025 +0.1030% 2182.381100 2184.631200 +2.250100
29/07/2025 +0.1217% 2179.726900 2182.381100 +2.654200
28/07/2025 +0.1117% 2177.294400 2179.726900 +2.432500
25/07/2025 +0.0471% 2176.270100 2177.294400 +1.024300
24/07/2025 +0.0621% 2174.919300 2176.270100 +1.350800
23/07/2025 +0.0227% 2174.426600 2174.919300 +0.492700
22/07/2025 +0.1901% 2170.296400 2174.426600 +4.130200
21/07/2025 +0.1125% 2167.856700 2170.296400 +2.439700
18/07/2025 +0.0467% 2166.845600 2167.856700 +1.011100
17/07/2025 +0.0482% 2165.801400 2166.845600 +1.044200
15/07/2025 +0.0071% 2165.647700 2165.801400 +0.153700
14/07/2025 -0.0616% 2166.981800 2165.647700 -1.334100
11/07/2025 -0.0676% 2168.447900 2166.981800 -1.466100
10/07/2025 -0.0289% 2169.075000 2168.447900 -0.627100
Mostrando 201 - 300 de 1092 registros