Rentabilidades Diarias

RENTA MÁS LARGO PLAZ

RUN: 9934-1 | Serie: LIQUIDEZ
Estadísticas del Período
Promedio
0.0208%
Máximo
0.2828%
Mínimo
-0.3187%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1443 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 -0.0329% 1325.103200 1324.667900 -0.435300
14/07/2026 +0.0078% 1325.000500 1325.103200 +0.102700
13/07/2026 -0.1037% 1326.374600 1325.000500 -1.374100
10/07/2026 -0.0023% 1326.405700 1326.374600 -0.031100
09/07/2026 -0.0135% 1326.584900 1326.405700 -0.179200
08/07/2026 +0.0784% 1325.545100 1326.584900 +1.039800
07/07/2026 -0.0521% 1326.235700 1325.545100 -0.690600
06/07/2026 +0.1045% 1324.850200 1326.235700 +1.385500
03/07/2026 +0.0476% 1324.220000 1324.850200 +0.630200
02/07/2026 -0.0371% 1324.710800 1324.220000 -0.490800
01/07/2026 +0.0381% 1324.206800 1324.710800 +0.504000
30/06/2026 +0.0783% 1323.170500 1324.206800 +1.036300
26/06/2026 -0.0013% 1323.187900 1323.170500 -0.017400
25/06/2026 +0.0560% 1322.447500 1323.187900 +0.740400
24/06/2026 +0.2331% 1319.368600 1322.447500 +3.078900
23/06/2026 -0.0028% 1319.405900 1319.368600 -0.037300
22/06/2026 -0.0998% 1320.723000 1319.405900 -1.317100
19/06/2026 -0.0074% 1320.821100 1320.723000 -0.098100
18/06/2026 -0.0818% 1321.902500 1320.821100 -1.081400
17/06/2026 +0.1336% 1320.137000 1321.902500 +1.765500
16/06/2026 +0.0881% 1318.973900 1320.137000 +1.163100
15/06/2026 +0.1344% 1317.202600 1318.973900 +1.771300
12/06/2026 -0.0064% 1317.287300 1317.202600 -0.084700
11/06/2026 +0.0804% 1316.228600 1317.287300 +1.058700
09/06/2026 -0.1451% 1318.104500 1316.193400 -1.911100
08/06/2026 -0.0252% 1318.436300 1318.104500 -0.331800
05/06/2026 -0.1639% 1320.599300 1318.436300 -2.163000
04/06/2026 +0.0497% 1319.942700 1320.599300 +0.656600
03/06/2026 -0.0605% 1320.741800 1319.942700 -0.799100
02/06/2026 -0.0727% 1321.702200 1320.741800 -0.960400
01/06/2026 +0.0324% 1321.273500 1321.702200 +0.428700
29/05/2026 +0.1279% 1319.584700 1321.273500 +1.688800
28/05/2026 -0.0509% 1320.256000 1319.584700 -0.671300
27/05/2026 -0.0038% 1320.305800 1320.256000 -0.049800
26/05/2026 -0.0886% 1321.476400 1320.305800 -1.170600
25/05/2026 +0.0496% 1320.821700 1321.476400 +0.654700
22/05/2026 +0.0472% 1320.198900 1320.821700 +0.622800
20/05/2026 +0.0698% 1319.277500 1320.198900 +0.921400
19/05/2026 -0.3187% 1323.488500 1319.277500 -4.211000
18/05/2026 +0.0155% 1323.283400 1323.488500 +0.205100
15/05/2026 -0.0965% 1324.560400 1323.283400 -1.277000
14/05/2026 -0.0480% 1325.197000 1324.560400 -0.636600
13/05/2026 +0.0505% 1324.527300 1325.197000 +0.669700
12/05/2026 +0.1544% 1322.483400 1324.527300 +2.043900
11/05/2026 -0.0292% 1322.869100 1322.483400 -0.385700
08/05/2026 +0.0740% 1321.890500 1322.869100 +0.978600
07/05/2026 -0.0811% 1322.962900 1321.890500 -1.072400
06/05/2026 +0.1048% 1321.576700 1322.962900 +1.386200
05/05/2026 -0.0453% 1322.175400 1321.576700 -0.598700
04/05/2026 +0.0600% 1321.382800 1322.175400 +0.792600
30/04/2026 -0.0292% 1321.768400 1321.382800 -0.385600
29/04/2026 +0.0888% 1320.595200 1321.768400 +1.173200
28/04/2026 -0.0058% 1320.671300 1320.595200 -0.076100
27/04/2026 -0.0300% 1321.067900 1320.671300 -0.396600
24/04/2026 -0.0072% 1321.163600 1321.067900 -0.095700
23/04/2026 -0.0416% 1321.713600 1321.163600 -0.550000
22/04/2026 -0.0252% 1322.046200 1321.713600 -0.332600
21/04/2026 -0.0452% 1322.644000 1322.046200 -0.597800
20/04/2026 -0.0558% 1323.382400 1322.644000 -0.738400
17/04/2026 -0.1012% 1322.452000 1321.113800 -1.338200
16/04/2026 -0.0703% 1323.382400 1322.452000 -0.930400
15/04/2026 +0.1125% 1321.894400 1323.382400 +1.488000
14/04/2026 +0.2795% 1318.204600 1321.894400 +3.689800
10/04/2026 -0.0039% 1318.256600 1318.204600 -0.052000
09/04/2026 -0.0077% 1318.358000 1318.256600 -0.101400
07/04/2026 +0.0696% 1317.440900 1318.358000 +0.917100
06/04/2026 +0.1857% 1314.996100 1317.440900 +2.444800
02/04/2026 -0.0243% 1315.315100 1314.996100 -0.319000
01/04/2026 +0.0904% 1314.126200 1315.315100 +1.188900
31/03/2026 +0.1082% 1312.705600 1314.126200 +1.420600
30/03/2026 +0.1966% 1310.128000 1312.705600 +2.577600
27/03/2026 +0.0541% 1309.419900 1310.128000 +0.708100
26/03/2026 +0.1236% 1307.802200 1309.419900 +1.617700
25/03/2026 +0.0924% 1306.593800 1307.802200 +1.208400
24/03/2026 +0.2828% 1302.903400 1306.593800 +3.690400
23/03/2026 -0.0206% 1303.172300 1302.903400 -0.268900
20/03/2026 -0.0130% 1303.342300 1303.172300 -0.170000
19/03/2026 -0.1374% 1305.134300 1303.342300 -1.792000
18/03/2026 -0.1227% 1306.736800 1305.134300 -1.602500
17/03/2026 -0.0526% 1307.424900 1306.736800 -0.688100
16/03/2026 -0.1480% 1309.361300 1307.424900 -1.936400
13/03/2026 -0.0800% 1310.409100 1309.361300 -1.047800
12/03/2026 -0.0711% 1311.341500 1310.409100 -0.932400
10/03/2026 +0.0069% 1311.251200 1311.341500 +0.090300
09/03/2026 +0.2404% 1308.103100 1311.251200 +3.148100
06/03/2026 +0.2626% 1304.672300 1308.103100 +3.430800
05/03/2026 +0.1194% 1303.115400 1304.672300 +1.556900
04/03/2026 +0.1068% 1301.724900 1303.115400 +1.390500
03/03/2026 +0.0087% 1301.612300 1301.724900 +0.112600
02/03/2026 +0.1068% 1300.222300 1301.612300 +1.390000
27/02/2026 +0.0952% 1298.985000 1300.222300 +1.237300
26/02/2026 +0.0607% 1298.197200 1298.985000 +0.787800
25/02/2026 +0.0406% 1297.669700 1298.197200 +0.527500
24/02/2026 +0.0050% 1297.604700 1297.669700 +0.065000
23/02/2026 +0.0593% 1296.835400 1297.604700 +0.769300
20/02/2026 +0.0332% 1296.404600 1296.835400 +0.430800
19/02/2026 -0.0003% 1296.408600 1296.404600 -0.004000
18/02/2026 +0.0915% 1295.222800 1296.408600 +1.185800
17/02/2026 +0.0076% 1295.124700 1295.222800 +0.098100
13/02/2026 +0.0036% 1295.077700 1295.124700 +0.047000
Mostrando 1 - 100 de 1443 registros