Rentabilidades Diarias

RENTA MÁS LARGO PLAZ

RUN: 9934-1 | Serie: LIQUIDEZ
Estadísticas del Período
Promedio
0.0288%
Máximo
0.2828%
Mínimo
-0.3187%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/02/2026 -0.0261% 1295.416100 1295.077700 -0.338400
11/02/2026 +0.1031% 1294.080700 1295.416100 +1.335400
10/02/2026 +0.0958% 1292.841500 1294.080700 +1.239200
06/02/2026 -0.0858% 1293.951400 1292.841500 -1.109900
05/02/2026 +0.0980% 1292.684500 1293.951400 +1.266900
04/02/2026 +0.0035% 1292.639200 1292.684500 +0.045300
03/02/2026 -0.0070% 1292.729300 1292.639200 -0.090100
30/01/2026 +0.0763% 1291.743800 1292.729300 +0.985500
29/01/2026 +0.1428% 1289.900900 1291.743800 +1.842900
28/01/2026 +0.0978% 1288.640100 1289.900900 +1.260800
27/01/2026 -0.0486% 1289.266600 1288.640100 -0.626500
26/01/2026 -0.0501% 1289.912400 1289.266600 -0.645800
23/01/2026 -0.0057% 1289.985400 1289.912400 -0.073000
22/01/2026 +0.0263% 1289.646800 1289.985400 +0.338600
21/01/2026 +0.0017% 1289.624300 1289.646800 +0.022500
20/01/2026 -0.0443% 1290.196300 1289.624300 -0.572000
19/01/2026 +0.0298% 1289.811600 1290.196300 +0.384700
16/01/2026 -0.0150% 1290.004700 1289.811600 -0.193100
15/01/2026 +0.0974% 1288.748600 1290.004700 +1.256100
14/01/2026 +0.1382% 1286.969000 1288.748600 +1.779600
13/01/2026 -0.0543% 1287.667500 1286.969000 -0.698500
12/01/2026 -0.0568% 1288.399500 1287.667500 -0.732000
09/01/2026 -0.0068% 1288.487200 1288.399500 -0.087700
08/01/2026 +0.0293% 1288.109200 1288.487200 +0.378000
07/01/2026 -0.0178% 1288.338400 1288.109200 -0.229200
06/01/2026 -0.0845% 1289.427900 1288.338400 -1.089500
05/01/2026 +0.1102% 1288.007500 1289.427900 +1.420400
02/01/2026 -0.0153% 1288.205000 1288.007500 -0.197500
31/12/2025 +0.1451% 1286.337600 1288.205000 +1.867400
29/12/2025 +0.0996% 1285.057300 1286.337600 +1.280300
26/12/2025 +0.1772% 1282.782400 1285.057300 +2.274900
23/12/2025 +0.0436% 1282.222700 1282.782400 +0.559700
22/12/2025 -0.0351% 1282.672200 1282.222700 -0.449500
19/12/2025 +0.0311% 1282.273800 1282.672200 +0.398400
18/12/2025 +0.0400% 1281.761100 1282.273800 +0.512700
17/12/2025 +0.1526% 1279.806300 1281.761100 +1.954800
16/12/2025 +0.0085% 1279.698000 1279.806300 +0.108300
15/12/2025 +0.0031% 1279.657800 1279.698000 +0.040200
Mostrando 101 - 200 de 1505 registros