Rentabilidades Diarias

DEUDA MEDIANO PLAZO

RUN: 8422-0 | Serie: INV
Estadísticas del Período
Promedio
0.0173%
Máximo
0.3533%
Mínimo
-0.2659%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1032 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/03/2026 +0.1157% 2362.498800 2365.233800 +2.735000
30/03/2026 +0.2379% 2356.884800 2362.498800 +5.614000
27/03/2026 +0.0554% 2355.579100 2356.884800 +1.305700
26/03/2026 +0.1066% 2353.068900 2355.579100 +2.510200
25/03/2026 +0.1567% 2349.383700 2353.068900 +3.685200
24/03/2026 +0.0068% 2349.224400 2349.383700 +0.159300
23/03/2026 -0.0425% 2350.223000 2349.224400 -0.998600
20/03/2026 -0.1815% 2354.493700 2350.223000 -4.270700
19/03/2026 -0.2659% 2360.762400 2354.493700 -6.268700
18/03/2026 -0.1267% 2363.755700 2360.762400 -2.993300
17/03/2026 -0.0098% 2363.986700 2363.755700 -0.231000
16/03/2026 -0.0827% 2365.943100 2363.986700 -1.956400
13/03/2026 -0.0488% 2367.098800 2365.943100 -1.155700
12/03/2026 -0.1000% 2369.466000 2367.098800 -2.367200
10/03/2026 +0.0338% 2368.665000 2369.466000 +0.801000
09/03/2026 +0.0120% 2368.381600 2368.665000 +0.283400
06/03/2026 -0.0427% 2369.392600 2368.381600 -1.011000
05/03/2026 -0.0376% 2370.284500 2369.392600 -0.891900
04/03/2026 +0.0674% 2368.686600 2370.284500 +1.597900
03/03/2026 -0.0792% 2370.564100 2368.686600 -1.877500
02/03/2026 +0.0605% 2369.129400 2370.564100 +1.434700
27/02/2026 +0.0987% 2366.791700 2369.129400 +2.337700
26/02/2026 +0.0402% 2365.839900 2366.791700 +0.951800
25/02/2026 +0.0154% 2365.476700 2365.839900 +0.363200
24/02/2026 +0.0206% 2364.988600 2365.476700 +0.488100
23/02/2026 +0.0380% 2364.088900 2364.988600 +0.899700
20/02/2026 +0.0078% 2363.903900 2364.088900 +0.185000
19/02/2026 -0.0023% 2363.958600 2363.903900 -0.054700
18/02/2026 +0.0171% 2363.553700 2363.958600 +0.404900
17/02/2026 +0.1062% 2361.045700 2363.553700 +2.508000
13/02/2026 +0.0433% 2360.024100 2361.045700 +1.021600
Mostrando 1 - 100 de 1032 registros