Rentabilidades Diarias

DEUDA MEDIANO PLAZO

RUN: 8422-0 | Serie: INV
Estadísticas del Período
Promedio
0.0216%
Máximo
0.3533%
Mínimo
-0.2659%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1092 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/02/2026 +0.0001% 2360.021600 2360.024100 +0.002500
11/02/2026 +0.0809% 2358.113000 2360.021600 +1.908600
10/02/2026 +0.0760% 2356.322600 2358.113000 +1.790400
06/02/2026 -0.0279% 2356.979700 2356.322600 -0.657100
05/02/2026 +0.0420% 2355.990400 2356.979700 +0.989300
04/02/2026 +0.0142% 2355.656400 2355.990400 +0.334000
03/02/2026 +0.0236% 2355.100000 2355.656400 +0.556400
30/01/2026 +0.0869% 2353.054900 2355.100000 +2.045100
29/01/2026 +0.0730% 2351.338100 2353.054900 +1.716800
28/01/2026 +0.0734% 2349.613500 2351.338100 +1.724600
27/01/2026 +0.0270% 2348.978700 2349.613500 +0.634800
26/01/2026 +0.0121% 2348.694500 2348.978700 +0.284200
23/01/2026 +0.0030% 2348.624200 2348.694500 +0.070300
22/01/2026 +0.0426% 2347.625000 2348.624200 +0.999200
21/01/2026 -0.0029% 2347.692400 2347.625000 -0.067400
20/01/2026 -0.0202% 2348.167700 2347.692400 -0.475300
19/01/2026 +0.0219% 2347.654200 2348.167700 +0.513500
16/01/2026 -0.0241% 2348.220800 2347.654200 -0.566600
15/01/2026 +0.0394% 2347.296400 2348.220800 +0.924400
14/01/2026 +0.0417% 2346.317100 2347.296400 +0.979300
13/01/2026 -0.0201% 2346.788400 2346.317100 -0.471300
12/01/2026 +0.0003% 2346.781800 2346.788400 +0.006600
09/01/2026 +0.0314% 2346.045900 2346.781800 +0.735900
08/01/2026 +0.1020% 2343.653200 2346.045900 +2.392700
07/01/2026 +0.0726% 2341.951900 2343.653200 +1.701300
06/01/2026 -0.0004% 2341.960600 2341.951900 -0.008700
05/01/2026 +0.1287% 2338.948400 2341.960600 +3.012200
02/01/2026 -0.0333% 2339.727700 2338.948400 -0.779300
31/12/2025 +0.0761% 2337.948800 2339.727700 +1.778900
29/12/2025 +0.0945% 2335.741600 2337.948800 +2.207200
26/12/2025 +0.0922% 2333.588500 2335.741600 +2.153100
23/12/2025 -0.0245% 2334.161000 2333.588500 -0.572500
22/12/2025 -0.0641% 2335.658400 2334.161000 -1.497400
19/12/2025 +0.0027% 2335.595600 2335.658400 +0.062800
18/12/2025 +0.0034% 2335.516500 2335.595600 +0.079100
17/12/2025 -0.0113% 2335.780900 2335.516500 -0.264400
16/12/2025 +0.0130% 2335.477300 2335.780900 +0.303600
15/12/2025 +0.0551% 2334.191800 2335.477300 +1.285500
11/12/2025 +0.0713% 2332.528400 2334.191800 +1.663400
10/12/2025 -0.0116% 2332.799200 2332.528400 -0.270800
Mostrando 101 - 200 de 1092 registros