Rentabilidades Diarias

RENTA MÁS LARGO PLAZ

RUN: 9934-1 | Serie: LIQUIDEZ
Estadísticas del Período
Promedio
-0.0925%
Máximo
0.6274%
Mínimo
-0.8897%
Total Días
100
Días +
41
Días -
59
Filtros
Limpiar
Rentabilidades Diarias
1444 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/09/2021 -0.7254% 923.730800 917.053900 -6.676900
01/09/2021 -0.7163% 930.371300 923.730800 -6.640500
31/08/2021 +0.0365% 930.032200 930.371300 +0.339100
30/08/2021 +0.3423% 926.853700 930.032200 +3.178500
27/08/2021 +0.0893% 926.026300 926.853700 +0.827400
26/08/2021 +0.1199% 924.916300 926.026300 +1.110000
25/08/2021 +0.1767% 923.283500 924.916300 +1.632800
24/08/2021 +0.0238% 923.063800 923.283500 +0.219700
23/08/2021 -0.1496% 924.445800 923.063800 -1.382000
20/08/2021 -0.1400% 925.741200 924.445800 -1.295400
19/08/2021 -0.0144% 925.874700 925.741200 -0.133500
18/08/2021 -0.1092% 926.886600 925.874700 -1.011900
17/08/2021 +0.1905% 925.122600 926.886600 +1.764000
16/08/2021 +0.2989% 922.361600 925.122600 +2.761000
13/08/2021 +0.1634% 920.855400 922.361600 +1.506200
12/08/2021 +0.1151% 919.795700 920.855400 +1.059700
11/08/2021 +0.0299% 919.520800 919.795700 +0.274900
10/08/2021 -0.1229% 920.651700 919.520800 -1.130900
09/08/2021 -0.0939% 921.516200 920.651700 -0.864500
06/08/2021 +0.2565% 919.155600 921.516200 +2.360600
05/08/2021 -0.0537% 919.649200 919.155600 -0.493600
04/08/2021 -0.2241% 921.712800 919.649200 -2.063600
03/08/2021 +0.0786% 920.988900 921.712800 +0.723900
02/08/2021 +0.1038% 920.033000 920.988900 +0.955900
30/07/2021 +0.2430% 917.800000 920.033000 +2.233000
29/07/2021 -0.0910% 918.635400 917.800000 -0.835400
28/07/2021 -0.8897% 926.845300 918.635400 -8.209900
27/07/2021 -0.4398% 930.930300 926.845300 -4.085000
26/07/2021 -0.1166% 932.016400 930.930300 -1.086100
23/07/2021 -0.2373% 934.230300 932.016400 -2.213900
22/07/2021 +0.0407% 933.849700 934.230300 +0.380600
21/07/2021 -0.3180% 936.823700 933.849700 -2.974000
20/07/2021 +0.3930% 933.149400 936.823700 +3.674300
19/07/2021 +0.6274% 927.312700 933.149400 +5.836700
15/07/2021 +0.6078% 921.693500 927.312700 +5.619200
14/07/2021 +0.2899% 919.025700 921.693500 +2.667800
13/07/2021 +0.1942% 917.242400 919.025700 +1.783300
12/07/2021 +0.2018% 915.393200 917.242400 +1.849200
09/07/2021 +0.3269% 912.406100 915.393200 +2.987100
08/07/2021 +0.2795% 909.859600 912.406100 +2.546500
07/07/2021 -0.1241% 910.989300 909.859600 -1.129700
06/07/2021 -0.2265% 913.055400 910.989300 -2.066100
05/07/2021 -0.6473% 918.985100 913.055400 -5.929700
02/07/2021 -0.8653% 926.971200 918.985100 -7.986100
01/07/2021 -0.2971% 929.729400 926.971200 -2.758200
30/06/2021 -0.3941% 933.400400 929.729400 -3.671000
29/06/2021 -0.3334% 936.517100 933.400400 -3.116700
25/06/2021 -0.3706% 939.994700 936.517100 -3.477600
24/06/2021 -0.2860% 942.687400 939.994700 -2.692700
23/06/2021 -0.2550% 945.094500 942.687400 -2.407100
22/06/2021 -0.1158% 946.189800 945.094500 -1.095300
18/06/2021 -0.0600% 946.757300 946.189800 -0.567500
17/06/2021 -0.1180% 947.875000 946.757300 -1.117700
16/06/2021 -0.0407% 948.261200 947.875000 -0.386200
15/06/2021 -0.1540% 949.722600 948.261200 -1.461400
14/06/2021 +0.1454% 948.342900 949.722600 +1.379700
11/06/2021 +0.2808% 945.684000 948.342900 +2.658900
10/06/2021 -0.0187% 945.860900 945.684000 -0.176900
09/06/2021 -0.2171% 947.916600 945.860900 -2.055700
08/06/2021 -0.2920% 950.688700 947.916600 -2.772100
07/06/2021 -0.6368% 956.761800 950.688700 -6.073100
04/06/2021 -0.4770% 961.336900 956.761800 -4.575100
03/06/2021 -0.5313% 966.458400 961.336900 -5.121500
02/06/2021 +0.0166% 966.298200 966.458400 +0.160200
01/06/2021 +0.1089% 965.246300 966.298200 +1.051900
31/05/2021 +0.3793% 961.591700 965.246300 +3.654600
28/05/2021 +0.4017% 957.736300 961.591700 +3.855400
27/05/2021 +0.1449% 956.349700 957.736300 +1.386600
26/05/2021 +0.0920% 955.470500 956.349700 +0.879200
25/05/2021 -0.5472% 960.713100 955.470500 -5.242600
24/05/2021 -0.8137% 968.562400 960.713100 -7.849300
20/05/2021 -0.3035% 971.506400 968.562400 -2.944000
19/05/2021 -0.4172% 975.568200 971.506400 -4.061800
18/05/2021 -0.1941% 977.463300 975.568200 -1.895100
17/05/2021 -0.6908% 984.238600 977.463300 -6.775300
14/05/2021 -0.0801% 985.027700 984.238600 -0.789100
13/05/2021 -0.0622% 985.640500 985.027700 -0.612800
12/05/2021 -0.1534% 987.153200 985.640500 -1.512700
11/05/2021 +0.1512% 985.661700 987.153200 +1.491500
10/05/2021 -0.0010% 985.671600 985.661700 -0.009900
07/05/2021 +0.3044% 982.675300 985.671600 +2.996300
06/05/2021 +0.1748% 980.958600 982.675300 +1.716700
05/05/2021 +0.4233% 976.815300 980.958600 +4.143300
04/05/2021 +0.5673% 971.289800 976.815300 +5.525500
03/05/2021 +0.1953% 969.394700 971.289800 +1.895100
30/04/2021 -0.3115% 972.419300 969.394700 -3.024600
29/04/2021 -0.6067% 978.336900 972.419300 -5.917600
28/04/2021 -0.7878% 986.074300 978.336900 -7.737400
27/04/2021 -0.6287% 992.293100 986.074300 -6.218800
26/04/2021 -0.4031% 996.300800 992.293100 -4.007700
23/04/2021 +0.1744% 994.564900 996.300800 +1.735900
22/04/2021 -0.2306% 996.860600 994.564900 -2.295700
21/04/2021 -0.2137% 998.992900 996.860600 -2.132300
20/04/2021 -0.0747% 999.739800 998.992900 -0.746900
19/04/2021 -0.0530% 1000.269600 999.739800 -0.529800
16/04/2021 +0.2718% 997.555000 1000.269600 +2.714600
15/04/2021 +0.2665% 994.900400 997.555000 +2.654600
14/04/2021 -0.3899% 998.786700 994.900400 -3.886300
13/04/2021 -0.4160% 1002.949900 998.786700 -4.163200
12/04/2021 -0.2924% 1005.886900 1002.949900 -2.937000
Mostrando 1201 - 1300 de 1444 registros
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