Rentabilidades Diarias

DEUDA MEDIANO PLAZO

RUN: 8422-0 | Serie: INV
Estadísticas del Período
Promedio
0.0172%
Máximo
0.3533%
Mínimo
-0.1718%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1063 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/08/2026 +0.0584% 2404.454600 2405.860300 +1.405700
28/08/2026 -0.0068% 2404.617600 2404.454600 -0.163000
27/08/2026 -0.0063% 2404.770200 2404.617600 -0.152600
26/08/2026 +0.0186% 2404.322800 2404.770200 +0.447400
25/08/2026 +0.0591% 2402.903200 2404.322800 +1.419600
24/08/2026 +0.0468% 2401.778300 2402.903200 +1.124900
21/08/2026 -0.0421% 2402.789100 2401.778300 -1.010800
20/08/2026 -0.1013% 2405.223200 2402.789100 -2.434100
19/08/2026 +0.0721% 2403.488900 2405.223200 +1.734300
18/08/2026 +0.0070% 2403.321600 2403.488900 +0.167300
17/08/2026 -0.0090% 2403.537500 2403.321600 -0.215900
14/08/2026 -0.0023% 2403.592600 2403.537500 -0.055100
13/08/2026 +0.0189% 2403.138600 2403.592600 +0.454000
12/08/2026 +0.0059% 2402.997400 2403.138600 +0.141200
11/08/2026 +0.0081% 2402.803300 2402.997400 +0.194100
10/08/2026 -0.0288% 2403.495000 2402.803300 -0.691700
07/08/2026 +0.0397% 2402.541200 2403.495000 +0.953800
06/08/2026 +0.0631% 2401.025600 2402.541200 +1.515600
05/08/2026 +0.0682% 2399.387500 2401.025600 +1.638100
04/08/2026 +0.0904% 2397.220500 2399.387500 +2.167000
03/08/2026 +0.0026% 2397.158500 2397.220500 +0.062000
31/07/2026 -0.0484% 2398.318900 2397.158500 -1.160400
30/07/2026 +0.0299% 2397.601400 2398.318900 +0.717500
29/07/2026 -0.0644% 2399.145800 2397.601400 -1.544400
28/07/2026 +0.0351% 2398.305000 2399.145800 +0.840800
27/07/2026 +0.0929% 2396.078700 2398.305000 +2.226300
23/07/2026 -0.0093% 2396.300700 2396.078700 -0.222000
22/07/2026 -0.0007% 2396.318000 2396.300700 -0.017300
21/07/2026 -0.1595% 2400.142500 2396.318000 -3.824500
20/07/2026 -0.0380% 2401.055300 2400.142500 -0.912800
17/07/2026 +0.0141% 2400.717800 2401.055300 +0.337500
15/07/2026 -0.0478% 2401.865200 2400.717800 -1.147400
14/07/2026 +0.0013% 2401.833100 2401.865200 +0.032100
13/07/2026 -0.1718% 2405.962300 2401.833100 -4.129200
10/07/2026 -0.0335% 2406.769300 2405.962300 -0.807000
09/07/2026 -0.0294% 2407.477400 2406.769300 -0.708100
08/07/2026 -0.0348% 2408.315500 2407.477400 -0.838100
07/07/2026 +0.0023% 2408.259200 2408.315500 +0.056300
06/07/2026 +0.1315% 2405.095100 2408.259200 +3.164100
03/07/2026 +0.0543% 2403.790400 2405.095100 +1.304700
02/07/2026 +0.0543% 2402.484300 2403.790400 +1.306100
01/07/2026 +0.0418% 2401.481400 2402.484300 +1.002900
30/06/2026 +0.1011% 2399.054300 2401.481400 +2.427100
26/06/2026 +0.0472% 2397.921100 2399.054300 +1.133200
25/06/2026 +0.0370% 2397.033200 2397.921100 +0.887900
24/06/2026 +0.1025% 2394.578000 2397.033200 +2.455200
23/06/2026 +0.0396% 2393.628900 2394.578000 +0.949100
22/06/2026 -0.0556% 2394.960500 2393.628900 -1.331600
19/06/2026 -0.0170% 2395.366800 2394.960500 -0.406300
18/06/2026 -0.0409% 2396.346300 2395.366800 -0.979500
17/06/2026 +0.0557% 2395.011300 2396.346300 +1.335000
16/06/2026 +0.0464% 2393.899400 2395.011300 +1.111900
15/06/2026 +0.1241% 2390.931200 2393.899400 +2.968200
12/06/2026 +0.0374% 2390.038100 2390.931200 +0.893100
11/06/2026 +0.0216% 2389.521200 2390.038100 +0.516900
09/06/2026 -0.0347% 2390.546700 2389.717900 -0.828800
08/06/2026 +0.0698% 2388.878400 2390.546700 +1.668300
05/06/2026 -0.0660% 2390.456100 2388.878400 -1.577700
04/06/2026 +0.0853% 2388.417900 2390.456100 +2.038200
03/06/2026 -0.0062% 2388.566700 2388.417900 -0.148800
02/06/2026 -0.0613% 2390.031400 2388.566700 -1.464700
01/06/2026 +0.0163% 2389.642100 2390.031400 +0.389300
29/05/2026 +0.0995% 2387.266600 2389.642100 +2.375500
28/05/2026 +0.0519% 2386.027600 2387.266600 +1.239000
27/05/2026 +0.0395% 2385.085600 2386.027600 +0.942000
26/05/2026 -0.0596% 2386.508000 2385.085600 -1.422400
25/05/2026 +0.1168% 2383.721400 2386.508000 +2.786600
22/05/2026 +0.0582% 2382.335500 2383.721400 +1.385900
20/05/2026 +0.0858% 2380.291800 2382.335500 +2.043700
19/05/2026 -0.1693% 2384.324900 2380.291800 -4.033100
18/05/2026 +0.0403% 2383.364800 2384.324900 +0.960100
15/05/2026 -0.1254% 2386.356200 2383.364800 -2.991400
14/05/2026 -0.0412% 2387.340100 2386.356200 -0.983900
13/05/2026 +0.0346% 2386.514200 2387.340100 +0.825900
12/05/2026 -0.0149% 2386.868800 2386.514200 -0.354600
11/05/2026 +0.0098% 2386.635000 2386.868800 +0.233800
08/05/2026 +0.0845% 2384.618900 2386.635000 +2.016100
07/05/2026 +0.0197% 2384.148700 2384.618900 +0.470200
06/05/2026 +0.1191% 2381.309900 2384.148700 +2.838800
05/05/2026 +0.0186% 2380.868000 2381.309900 +0.441900
04/05/2026 -0.0436% 2381.905300 2380.868000 -1.037300
30/04/2026 -0.0064% 2382.057800 2381.905300 -0.152500
29/04/2026 -0.0550% 2383.367900 2382.057800 -1.310100
28/04/2026 -0.0936% 2385.600700 2383.367900 -2.232800
27/04/2026 -0.0398% 2386.549400 2385.600700 -0.948700
24/04/2026 +0.0471% 2385.424800 2386.549400 +1.124600
23/04/2026 -0.0385% 2386.344100 2385.424800 -0.919300
22/04/2026 -0.0256% 2386.955600 2386.344100 -0.611500
21/04/2026 -0.0469% 2388.076000 2386.955600 -1.120400
20/04/2026 +0.0700% 2386.405900 2388.076000 +1.670100
17/04/2026 +0.0149% 2386.345300 2386.700200 +0.354900
16/04/2026 -0.0025% 2386.405900 2386.345300 -0.060600
15/04/2026 +0.0585% 2385.011200 2386.405900 +1.394700
14/04/2026 +0.2035% 2380.163100 2385.011200 +4.848100
10/04/2026 +0.0401% 2379.208300 2380.163100 +0.954800
09/04/2026 +0.3533% 2370.816400 2379.208300 +8.391900
07/04/2026 +0.0054% 2370.687900 2370.816400 +0.128500
06/04/2026 +0.1195% 2367.856000 2370.687900 +2.831900
02/04/2026 -0.0108% 2368.112800 2367.856000 -0.256800
01/04/2026 +0.1216% 2365.233800 2368.112800 +2.879000
Mostrando 1 - 100 de 1063 registros