Rentabilidades Diarias

DEUDA MEDIANO PLAZO

RUN: 8422-0 | Serie: INV
Estadísticas del Período
Promedio
0.0106%
Máximo
0.2168%
Mínimo
-0.2296%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1092 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 +0.1909% 2403.962600 2408.555900 +4.593300
14/10/2026 -0.0295% 2404.672400 2403.962600 -0.709800
13/10/2026 +0.1630% 2400.755400 2404.672400 +3.917000
09/10/2026 +0.0322% 2399.981700 2400.755400 +0.773700
08/10/2026 +0.0553% 2398.654800 2399.981700 +1.326900
07/10/2026 +0.0051% 2398.533200 2398.654800 +0.121600
06/10/2026 +0.0810% 2396.590900 2398.533200 +1.942300
05/10/2026 +0.0580% 2395.201600 2396.590900 +1.389300
02/10/2026 +0.2168% 2390.014400 2395.201600 +5.187200
01/10/2026 +0.0409% 2389.037000 2390.014400 +0.977400
30/09/2026 +0.0475% 2387.902700 2389.037000 +1.134300
29/09/2026 -0.1728% 2392.031400 2387.902700 -4.128700
28/09/2026 -0.1844% 2396.446400 2392.031400 -4.415000
25/09/2026 -0.1289% 2399.536300 2396.446400 -3.089900
24/09/2026 -0.1242% 2402.518400 2399.536300 -2.982100
23/09/2026 -0.0450% 2403.599600 2402.518400 -1.081200
21/09/2026 +0.0516% 2402.360000 2403.599600 +1.239600
17/09/2026 +0.0779% 2400.489800 2402.360000 +1.870200
16/09/2026 -0.0189% 2400.943100 2400.489800 -0.453300
14/09/2026 -0.0570% 2402.313200 2400.943100 -1.370100
11/09/2026 -0.0416% 2403.313100 2402.313200 -0.999900
10/09/2026 -0.2296% 2408.838300 2403.313100 -5.525200
09/09/2026 -0.0934% 2411.089600 2408.838300 -2.251300
08/09/2026 +0.1343% 2407.854400 2411.089600 +3.235200
07/09/2026 +0.0276% 2407.189500 2407.854400 +0.664900
04/09/2026 -0.0031% 2407.264000 2407.189500 -0.074500
03/09/2026 +0.0657% 2405.682800 2407.264000 +1.581200
02/09/2026 +0.0091% 2405.462900 2405.682800 +0.219900
01/09/2026 -0.0165% 2405.860300 2405.462900 -0.397400
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
Mostrando 1 - 100 de 1092 registros