Rentabilidades Diarias

RENTA MÁS LARGO PLAZ

RUN: 9934-1 | Serie: LIQUIDEZ
Estadísticas del Período
Promedio
-0.1448%
Máximo
0.5673%
Mínimo
-0.8653%
Total Días
100
Días +
31
Días -
69
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/04/2021 -0.1845% 1007.744600 1005.886900 -1.857700
08/04/2021 +0.0442% 1007.299500 1007.744600 +0.445100
07/04/2021 -0.0272% 1007.573700 1007.299500 -0.274200
06/04/2021 +0.3162% 1004.393000 1007.573700 +3.180700
05/04/2021 +0.3387% 1000.996700 1004.393000 +3.396300
01/04/2021 -0.0163% 1001.159600 1000.996700 -0.162900
31/03/2021 +0.0263% 1000.896000 1001.159600 +0.263600
30/03/2021 -0.2147% 1003.047000 1000.896000 -2.151000
29/03/2021 -0.1640% 1004.693700 1003.047000 -1.646700
26/03/2021 -0.5152% 1009.883000 1004.693700 -5.189300
25/03/2021 -0.4867% 1014.810200 1009.883000 -4.927200
24/03/2021 -0.0275% 1015.088900 1014.810200 -0.278700
23/03/2021 +0.0224% 1014.861600 1015.088900 +0.227300
22/03/2021 -0.1377% 1016.260100 1014.861600 -1.398500
19/03/2021 -0.1161% 1017.440900 1016.260100 -1.180800
18/03/2021 -0.4722% 1022.256300 1017.440900 -4.815400
17/03/2021 -0.0797% 1023.071100 1022.256300 -0.814800
16/03/2021 +0.0112% 1022.956200 1023.071100 +0.114900
15/03/2021 -0.1460% 1024.450600 1022.956200 -1.494400
12/03/2021 -0.2710% 1027.230400 1024.450600 -2.779800
11/03/2021 +0.0476% 1026.741900 1027.230400 +0.488500
10/03/2021 +0.1166% 1025.545100 1026.741900 +1.196800
09/03/2021 +0.0473% 1025.060200 1025.545100 +0.484900
08/03/2021 -0.2156% 1027.272400 1025.060200 -2.212200
05/03/2021 -0.4807% 1032.222900 1027.272400 -4.950500
04/03/2021 -0.1486% 1033.757500 1032.222900 -1.534600
03/03/2021 -0.1714% 1035.531000 1033.757500 -1.773500
02/03/2021 +0.2225% 1033.230000 1035.531000 +2.301000
01/03/2021 +0.4152% 1028.949100 1033.230000 +4.280900
26/02/2021 +0.1337% 1027.574300 1028.949100 +1.374800
25/02/2021 -0.5011% 1032.736500 1027.574300 -5.162200
24/02/2021 -0.3526% 1036.384100 1032.736500 -3.647600
23/02/2021 -0.3070% 1039.570600 1036.384100 -3.186500
22/02/2021 -0.4212% 1043.958900 1039.570600 -4.388300
19/02/2021 -0.4481% 1048.647800 1043.958900 -4.688900
18/02/2021 -0.2479% 1051.250700 1048.647800 -2.602900
17/02/2021 -0.2782% 1054.179600 1051.250700 -2.928900
16/02/2021 -0.2722% 1057.053200 1054.179600 -2.873600
15/02/2021 +0.2379% 1054.541600 1057.053200 +2.511600
Mostrando 1301 - 1400 de 1505 registros