Rentabilidades Diarias

RENTA MÁS LARGO PLAZ

RUN: 9934-1 | Serie: LIQUIDEZ
Estadísticas del Período
Promedio
0.0057%
Máximo
0.4711%
Mínimo
-0.2643%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 +0.2239% 1323.901100 1326.868400 +2.967300
14/10/2026 +0.0228% 1323.598800 1323.901100 +0.302300
13/10/2026 +0.1500% 1321.614800 1323.598800 +1.984000
09/10/2026 +0.0759% 1320.612600 1321.614800 +1.002200
08/10/2026 +0.0625% 1319.787000 1320.612600 +0.825600
07/10/2026 +0.0974% 1318.501800 1319.787000 +1.285200
06/10/2026 -0.0479% 1319.133900 1318.501800 -0.632100
05/10/2026 +0.1341% 1317.365700 1319.133900 +1.768200
02/10/2026 +0.2206% 1314.462800 1317.365700 +2.902900
01/10/2026 -0.0080% 1314.568400 1314.462800 -0.105600
30/09/2026 -0.0330% 1315.001900 1314.568400 -0.433500
29/09/2026 -0.2643% 1318.481800 1315.001900 -3.479900
28/09/2026 -0.2136% 1321.301500 1318.481800 -2.819700
25/09/2026 -0.0929% 1322.530100 1321.301500 -1.228600
24/09/2026 -0.1498% 1324.513000 1322.530100 -1.982900
23/09/2026 -0.0432% 1325.085900 1324.513000 -0.572900
22/09/2026 -0.0523% 1325.778500 1325.085900 -0.692600
21/09/2026 -0.0390% 1326.296100 1325.778500 -0.517600
17/09/2026 -0.0121% 1326.456800 1326.296100 -0.160700
16/09/2026 -0.1014% 1327.802600 1326.456800 -1.345800
15/09/2026 -0.1174% 1329.363000 1327.802600 -1.560400
14/09/2026 +0.0073% 1329.266100 1329.363000 +0.096900
11/09/2026 -0.0736% 1330.245000 1329.266100 -0.978900
10/09/2026 -0.1827% 1332.677200 1330.245000 -2.432200
09/09/2026 -0.1235% 1334.324000 1332.677200 -1.646800
08/09/2026 +0.4711% 1328.052700 1334.324000 +6.271300
07/09/2026 +0.0396% 1327.526700 1328.052700 +0.526000
04/09/2026 -0.0104% 1327.664400 1327.526700 -0.137700
03/09/2026 +0.1030% 1326.297200 1327.664400 +1.367200
01/09/2026 -0.0214% 1326.581400 1326.297200 -0.284200
31/08/2026 +0.0397% 1326.055500 1326.581400 +0.525900
28/08/2026 +0.0611% 1325.245100 1326.055500 +0.810400
27/08/2026 -0.0312% 1325.658600 1325.245100 -0.413500
26/08/2026 +0.0077% 1325.557100 1325.658600 +0.101500
25/08/2026 +0.0408% 1325.016200 1325.557100 +0.540900
24/08/2026 -0.0039% 1325.068400 1325.016200 -0.052200
21/08/2026 -0.0505% 1325.737200 1325.068400 -0.668800
20/08/2026 -0.0647% 1326.595400 1325.737200 -0.858200
19/08/2026 +0.0382% 1326.088600 1326.595400 +0.506800
18/08/2026 -0.0348% 1326.549800 1326.088600 -0.461200
17/08/2026 +0.0354% 1326.080200 1326.549800 +0.469600
14/08/2026 +0.0369% 1325.590800 1326.080200 +0.489400
13/08/2026 +0.0822% 1324.501500 1325.590800 +1.089300
12/08/2026 +0.0263% 1324.153300 1324.501500 +0.348200
11/08/2026 -0.0269% 1324.509800 1324.153300 -0.356500
10/08/2026 +0.0090% 1324.390000 1324.509800 +0.119800
07/08/2026 +0.0617% 1323.572800 1324.390000 +0.817200
06/08/2026 +0.1272% 1321.890400 1323.572800 +1.682400
05/08/2026 +0.1216% 1320.284100 1321.890400 +1.606300
04/08/2026 +0.0829% 1319.190100 1320.284100 +1.094000
03/08/2026 -0.0476% 1319.817900 1319.190100 -0.627800
31/07/2026 -0.1254% 1321.474200 1319.817900 -1.656300
30/07/2026 -0.0066% 1321.560900 1321.474200 -0.086700
29/07/2026 -0.0046% 1321.621700 1321.560900 -0.060800
28/07/2026 +0.0299% 1321.227000 1321.621700 +0.394700
27/07/2026 +0.0321% 1320.802700 1321.227000 +0.424300
24/07/2026 -0.0171% 1321.028400 1320.802700 -0.225700
23/07/2026 -0.1363% 1322.830600 1321.028400 -1.802200
22/07/2026 -0.0188% 1323.079000 1322.830600 -0.248400
21/07/2026 -0.0919% 1324.295800 1323.079000 -1.216800
20/07/2026 -0.0401% 1324.826400 1324.295800 -0.530600
17/07/2026 +0.0120% 1324.667900 1324.826400 +0.158500
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
Mostrando 1 - 100 de 1505 registros