Rentabilidades Diarias

RENTA MÁS LARGO PLAZ

RUN: 9934-1 | Serie: LARGOPLAZO
Estadísticas del Período
Promedio
0.0263%
Máximo
0.3455%
Mínimo
-0.2437%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
1444 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/09/2025 -0.0630% 1303.767200 1302.945700 -0.821500
09/09/2025 -0.0165% 1303.982000 1303.767200 -0.214800
08/09/2025 +0.0578% 1303.228600 1303.982000 +0.753400
05/09/2025 +0.1465% 1301.320600 1303.228600 +1.908000
04/09/2025 -0.0337% 1301.758900 1301.320600 -0.438300
03/09/2025 +0.1190% 1300.210900 1301.758900 +1.548000
02/09/2025 +0.0549% 1299.497000 1300.210900 +0.713900
01/09/2025 +0.1681% 1297.314400 1299.497000 +2.182600
29/08/2025 +0.0049% 1297.251100 1297.314400 +0.063300
28/08/2025 +0.0036% 1297.204400 1297.251100 +0.046700
27/08/2025 +0.0782% 1296.190500 1297.204400 +1.013900
26/08/2025 +0.0054% 1296.120900 1296.190500 +0.069600
25/08/2025 +0.3455% 1291.650400 1296.120900 +4.470500
21/08/2025 -0.0888% 1292.797900 1291.650400 -1.147500
20/08/2025 -0.2437% 1295.952100 1292.797900 -3.154200
19/08/2025 -0.1558% 1297.972400 1295.952100 -2.020300
18/08/2025 -0.1604% 1300.056000 1297.972400 -2.083600
13/08/2025 +0.0558% 1299.330800 1300.056000 +0.725200
12/08/2025 -0.0105% 1299.467500 1299.330800 -0.136700
11/08/2025 +0.2402% 1296.349300 1299.467500 +3.118200
08/08/2025 +0.1045% 1294.994700 1296.349300 +1.354600
07/08/2025 +0.1415% 1293.164100 1294.994700 +1.830600
06/08/2025 +0.0995% 1291.877600 1293.164100 +1.286500
05/08/2025 +0.0793% 1290.853700 1291.877600 +1.023900
04/08/2025 +0.0636% 1290.033500 1290.853700 +0.820200
01/08/2025 +0.2486% 1286.831000 1290.033500 +3.202500
31/07/2025 +0.0413% 1286.299700 1286.831000 +0.531300
30/07/2025 +0.1080% 1284.910700 1286.299700 +1.389000
29/07/2025 +0.2456% 1281.759300 1284.910700 +3.151400
28/07/2025 +0.1862% 1279.375500 1281.759300 +2.383800
25/07/2025 +0.1202% 1277.838600 1279.375500 +1.536900
24/07/2025 +0.0586% 1277.090600 1277.838600 +0.748000
23/07/2025 +0.0231% 1276.795100 1277.090600 +0.295500
22/07/2025 +0.1586% 1274.772100 1276.795100 +2.023000
21/07/2025 +0.1648% 1272.672500 1274.772100 +2.099600
18/07/2025 +0.0107% 1272.536300 1272.672500 +0.136200
17/07/2025 +0.0614% 1271.755400 1272.536300 +0.780900
15/07/2025 +0.0153% 1271.561200 1271.755400 +0.194200
14/07/2025 -0.0785% 1272.559500 1271.561200 -0.998300
11/07/2025 -0.0155% 1272.757100 1272.559500 -0.197600
10/07/2025 +0.0502% 1272.118800 1272.757100 +0.638300
09/07/2025 +0.0035% 1272.074200 1272.118800 +0.044600
08/07/2025 +0.0550% 1271.374400 1272.074200 +0.699800
07/07/2025 -0.0042% 1271.428400 1271.374400 -0.054000
04/07/2025 +0.0097% 1271.305300 1271.428400 +0.123100
03/07/2025 -0.1232% 1272.872500 1271.305300 -1.567200
02/07/2025 -0.0083% 1272.978300 1272.872500 -0.105800
01/07/2025 +0.0257% 1272.651100 1272.978300 +0.327200
30/06/2025 +0.0780% 1271.658500 1272.651100 +0.992600
27/06/2025 +0.0216% 1271.383400 1271.658500 +0.275100
26/06/2025 +0.0540% 1270.697100 1271.383400 +0.686300
25/06/2025 -0.0369% 1271.165500 1270.697100 -0.468400
24/06/2025 +0.0039% 1271.115600 1271.165500 +0.049900
23/06/2025 +0.0360% 1270.658600 1271.115600 +0.457000
19/06/2025 +0.0009% 1270.647100 1270.658600 +0.011500
18/06/2025 +0.0633% 1269.843000 1270.647100 +0.804100
17/06/2025 +0.1005% 1268.567400 1269.843000 +1.275600
16/06/2025 +0.0228% 1268.278500 1268.567400 +0.288900
13/06/2025 -0.0208% 1268.542600 1268.278500 -0.264100
12/06/2025 +0.0124% 1268.384900 1268.542600 +0.157700
11/06/2025 +0.0577% 1267.653600 1268.384900 +0.731300
10/06/2025 -0.1233% 1269.217100 1267.653600 -1.563500
09/06/2025 +0.1236% 1267.648900 1269.217100 +1.568200
06/06/2025 -0.0037% 1267.696100 1267.648900 -0.047200
05/06/2025 +0.0594% 1266.943100 1267.696100 +0.753000
04/06/2025 +0.0618% 1266.160000 1266.943100 +0.783100
03/06/2025 +0.0500% 1265.527000 1266.160000 +0.633000
02/06/2025 +0.0431% 1264.982100 1265.527000 +0.544900
30/05/2025 +0.1547% 1263.026500 1264.982100 +1.955600
29/05/2025 +0.0677% 1262.171600 1263.026500 +0.854900
28/05/2025 -0.0738% 1263.103500 1262.171600 -0.931900
27/05/2025 +0.0650% 1262.282600 1263.103500 +0.820900
26/05/2025 -0.0144% 1262.464900 1262.282600 -0.182300
23/05/2025 -0.0051% 1262.529500 1262.464900 -0.064600
22/05/2025 -0.1358% 1264.245600 1262.529500 -1.716100
20/05/2025 -0.0285% 1264.606500 1264.245600 -0.360900
19/05/2025 +0.0052% 1264.540800 1264.606500 +0.065700
16/05/2025 +0.0518% 1263.886100 1264.540800 +0.654700
15/05/2025 +0.0516% 1263.233600 1263.886100 +0.652500
14/05/2025 -0.1741% 1265.434500 1263.233600 -2.200900
13/05/2025 -0.0847% 1266.506200 1265.434500 -1.071700
12/05/2025 -0.1322% 1268.181400 1266.506200 -1.675200
09/05/2025 -0.0326% 1268.595000 1268.181400 -0.413600
08/05/2025 -0.0212% 1268.863400 1268.595000 -0.268400
07/05/2025 +0.0162% 1268.658100 1268.863400 +0.205300
06/05/2025 -0.0940% 1269.850700 1268.658100 -1.192600
05/05/2025 +0.0660% 1269.012300 1269.850700 +0.838400
02/05/2025 -0.0008% 1269.022000 1269.012300 -0.009700
30/04/2025 +0.0075% 1268.926900 1269.022000 +0.095100
29/04/2025 +0.0691% 1268.050500 1268.926900 +0.876400
28/04/2025 +0.0533% 1267.374700 1268.050500 +0.675800
25/04/2025 +0.0101% 1267.247300 1267.374700 +0.127400
24/04/2025 +0.0119% 1267.096100 1267.247300 +0.151200
23/04/2025 +0.1354% 1265.382100 1267.096100 +1.714000
22/04/2025 -0.1538% 1267.329600 1265.382100 -1.947500
21/04/2025 -0.1625% 1269.391200 1267.329600 -2.061600
17/04/2025 -0.0409% 1269.910600 1269.391200 -0.519400
16/04/2025 -0.0421% 1270.445500 1269.910600 -0.534900
15/04/2025 -0.0138% 1270.621200 1270.445500 -0.175700
14/04/2025 +0.1177% 1269.126400 1270.621200 +1.494800
Mostrando 201 - 300 de 1444 registros