Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: INV
Estadísticas del Período
Promedio
0.0036%
Máximo
0.8258%
Mínimo
-0.5881%
Total Días
100
Días +
44
Días -
56
Filtros
Limpiar
Rentabilidades Diarias
1093 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/07/2023 -0.0823% 1848.259100 1846.739400 -1.519700
04/07/2023 -0.0682% 1849.520800 1848.259100 -1.261700
03/07/2023 +0.1284% 1847.147500 1849.520800 +2.373300
30/06/2023 +0.1176% 1844.976000 1847.147500 +2.171500
29/06/2023 -0.0167% 1845.284800 1844.976000 -0.308800
28/06/2023 -0.0108% 1845.484300 1845.284800 -0.199500
27/06/2023 -0.2980% 1850.992600 1845.484300 -5.508300
23/06/2023 -0.1057% 1852.949300 1850.992600 -1.956700
22/06/2023 +0.0022% 1852.908400 1852.949300 +0.040900
20/06/2023 +0.3470% 1846.490400 1852.908400 +6.418000
19/06/2023 +0.0640% 1845.308200 1846.490400 +1.182200
16/06/2023 -0.0392% 1846.032200 1845.308200 -0.724000
15/06/2023 +0.1127% 1843.953600 1846.032200 +2.078600
14/06/2023 -0.1082% 1845.950000 1843.953600 -1.996400
13/06/2023 +0.1266% 1843.614300 1845.950000 +2.335700
12/06/2023 +0.7842% 1829.212800 1843.614300 +14.401500
09/06/2023 -0.0096% 1829.389100 1829.212800 -0.176300
08/06/2023 -0.1986% 1833.026500 1829.389100 -3.637400
07/06/2023 -0.0462% 1833.874300 1833.026500 -0.847800
06/06/2023 +0.1156% 1831.755200 1833.874300 +2.119100
05/06/2023 +0.2753% 1826.719800 1831.755200 +5.035400
02/06/2023 +0.0588% 1825.645900 1826.719800 +1.073900
01/06/2023 -0.0563% 1826.673900 1825.645900 -1.028000
31/05/2023 +0.3108% 1821.005500 1826.673900 +5.668400
30/05/2023 +0.0678% 1819.771900 1821.005500 +1.233600
29/05/2023 -0.0113% 1819.977600 1819.771900 -0.205700
26/05/2023 -0.1820% 1823.292400 1819.977600 -3.314800
25/05/2023 -0.1773% 1826.528600 1823.292400 -3.236200
24/05/2023 +0.1021% 1824.664800 1826.528600 +1.863800
23/05/2023 -0.1268% 1826.980800 1824.664800 -2.316000
22/05/2023 +0.1326% 1824.560700 1826.980800 +2.420100
19/05/2023 +0.0159% 1824.270100 1824.560700 +0.290600
18/05/2023 -0.0259% 1824.741900 1824.270100 -0.471800
17/05/2023 +0.1777% 1821.501700 1824.741900 +3.240200
16/05/2023 +0.3509% 1815.122100 1821.501700 +6.379600
15/05/2023 -0.2541% 1819.740000 1815.122100 -4.617900
12/05/2023 -0.4661% 1828.242100 1819.740000 -8.502100
11/05/2023 +0.2742% 1823.235500 1828.242100 +5.006600
10/05/2023 -0.1722% 1826.377500 1823.235500 -3.142000
09/05/2023 -0.1174% 1828.522800 1826.377500 -2.145300
08/05/2023 +0.0775% 1827.105500 1828.522800 +1.417300
05/05/2023 -0.1335% 1829.546100 1827.105500 -2.440600
04/05/2023 -0.1980% 1833.171700 1829.546100 -3.625600
03/05/2023 -0.0431% 1833.961400 1833.171700 -0.789700
02/05/2023 +0.1619% 1830.993900 1833.961400 +2.967500
28/04/2023 +0.2693% 1826.070500 1830.993900 +4.923400
27/04/2023 -0.1647% 1829.079900 1826.070500 -3.009400
26/04/2023 -0.2056% 1832.845200 1829.079900 -3.765300
25/04/2023 +0.0603% 1831.740900 1832.845200 +1.104300
24/04/2023 +0.5152% 1822.328900 1831.740900 +9.412000
21/04/2023 -0.0625% 1823.467900 1822.328900 -1.139000
20/04/2023 -0.2263% 1827.599400 1823.467900 -4.131500
19/04/2023 -0.1520% 1830.379000 1827.599400 -2.779600
18/04/2023 -0.2618% 1835.177300 1830.379000 -4.798300
17/04/2023 +0.1166% 1833.038100 1835.177300 +2.139200
14/04/2023 +0.0686% 1831.780200 1833.038100 +1.257900
13/04/2023 -0.0814% 1833.271000 1831.780200 -1.490800
12/04/2023 -0.4003% 1840.625200 1833.271000 -7.354200
11/04/2023 -0.4373% 1848.691000 1840.625200 -8.065800
10/04/2023 +0.0189% 1848.342400 1848.691000 +0.348600
06/04/2023 +0.2956% 1842.887600 1848.342400 +5.454800
05/04/2023 -0.1963% 1846.508000 1842.887600 -3.620400
04/04/2023 +0.3402% 1840.236900 1846.508000 +6.271100
03/04/2023 +0.7212% 1827.012500 1840.236900 +13.224400
31/03/2023 +0.3644% 1820.366600 1827.012500 +6.645900
30/03/2023 +0.2962% 1814.983000 1820.366600 +5.383600
29/03/2023 -0.1741% 1818.145300 1814.983000 -3.162300
28/03/2023 -0.1424% 1820.736900 1818.145300 -2.591600
27/03/2023 -0.4447% 1828.852500 1820.736900 -8.115600
24/03/2023 +0.1901% 1825.379300 1828.852500 +3.473200
23/03/2023 -0.1928% 1828.902700 1825.379300 -3.523400
22/03/2023 +0.2177% 1824.925200 1828.902700 +3.977500
21/03/2023 -0.5881% 1835.688300 1824.925200 -10.763100
20/03/2023 -0.2389% 1840.078700 1835.688300 -4.390400
17/03/2023 +0.2505% 1835.474500 1840.078700 +4.604200
16/03/2023 +0.0662% 1834.259400 1835.474500 +1.215100
15/03/2023 +0.4900% 1825.294400 1834.259400 +8.965000
14/03/2023 -0.4829% 1834.129600 1825.294400 -8.835200
13/03/2023 +0.8258% 1819.045000 1834.129600 +15.084600
10/03/2023 -0.0724% 1820.363300 1819.045000 -1.318300
09/03/2023 -0.2229% 1824.425500 1820.363300 -4.062200
08/03/2023 +0.1474% 1821.738700 1824.425500 +2.686800
07/03/2023 -0.2714% 1826.689100 1821.738700 -4.950400
06/03/2023 -0.1044% 1828.597400 1826.689100 -1.908300
03/03/2023 -0.0707% 1829.890600 1828.597400 -1.293200
02/03/2023 -0.2289% 1834.084800 1829.890600 -4.194200
01/03/2023 -0.5702% 1844.572600 1834.084800 -10.487800
28/02/2023 -0.0156% 1844.860700 1844.572600 -0.288100
27/02/2023 +0.5865% 1834.072300 1844.860700 +10.788400
24/02/2023 +0.5450% 1824.104400 1834.072300 +9.967900
23/02/2023 +0.2197% 1820.101500 1824.104400 +4.002900
22/02/2023 -0.0997% 1821.916600 1820.101500 -1.815100
21/02/2023 -0.1248% 1824.191200 1821.916600 -2.274600
20/02/2023 +0.0680% 1822.951400 1824.191200 +1.239800
17/02/2023 -0.2408% 1827.346000 1822.951400 -4.394600
16/02/2023 +0.1122% 1825.296700 1827.346000 +2.049300
15/02/2023 -0.0853% 1826.853800 1825.296700 -1.557100
14/02/2023 -0.2495% 1831.417700 1826.853800 -4.563900
13/02/2023 -0.3146% 1837.188600 1831.417700 -5.770900
10/02/2023 -0.1612% 1840.152900 1837.188600 -2.964300
Mostrando 801 - 900 de 1093 registros