Rentabilidades Diarias

RENTA MÁS LARGO PLAZ

RUN: 9934-1 | Serie: LIQUIDEZ
Estadísticas del Período
Promedio
0.0213%
Máximo
0.4593%
Mínimo
-0.4497%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1382 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/01/2025 +0.1930% 1180.523400 1182.803900 +2.280500
14/01/2025 -0.2197% 1183.119800 1180.523400 -2.596400
13/01/2025 -0.0895% 1184.179500 1183.119800 -1.059700
10/01/2025 -0.2186% 1186.770400 1184.179500 -2.590900
09/01/2025 +0.0262% 1186.459800 1186.770400 +0.310600
08/01/2025 -0.2976% 1189.995600 1186.459800 -3.535800
07/01/2025 -0.2303% 1192.739100 1189.995600 -2.743500
06/01/2025 -0.0194% 1192.970100 1192.739100 -0.231000
03/01/2025 +0.0582% 1192.275600 1192.970100 +0.694500
02/01/2025 +0.2354% 1189.472700 1192.275600 +2.802900
31/12/2024 +0.0111% 1189.341000 1189.472700 +0.131700
30/12/2024 +0.2518% 1186.350200 1189.341000 +2.990800
27/12/2024 -0.3591% 1190.617600 1186.350200 -4.267400
26/12/2024 -0.3199% 1194.432800 1190.617600 -3.815200
24/12/2024 -0.2162% 1197.017900 1194.432800 -2.585100
23/12/2024 -0.2678% 1200.228000 1197.017900 -3.210100
20/12/2024 -0.0474% 1200.796700 1200.228000 -0.568700
19/12/2024 -0.2713% 1204.058800 1200.796700 -3.262100
18/12/2024 +0.0784% 1203.115500 1204.058800 +0.943300
17/12/2024 -0.2312% 1205.900200 1203.115500 -2.784700
16/12/2024 -0.0981% 1207.083500 1205.900200 -1.183300
13/12/2024 -0.1069% 1208.375100 1207.083500 -1.291600
12/12/2024 -0.0840% 1209.390100 1208.375100 -1.015000
11/12/2024 -0.0820% 1210.382700 1209.390100 -0.992600
10/12/2024 +0.0755% 1209.469700 1210.382700 +0.913000
09/12/2024 +0.1149% 1208.081000 1209.469700 +1.388700
06/12/2024 +0.1261% 1206.559000 1208.081000 +1.522000
05/12/2024 +0.0296% 1206.201800 1206.559000 +0.357200
04/12/2024 +0.1546% 1204.338800 1206.201800 +1.863000
03/12/2024 +0.1376% 1202.682400 1204.338800 +1.656400
02/12/2024 -0.0537% 1203.328800 1202.682400 -0.646400
29/11/2024 +0.1771% 1201.199500 1203.328800 +2.129300
28/11/2024 +0.0648% 1200.421000 1201.199500 +0.778500
27/11/2024 +0.2126% 1197.871100 1200.421000 +2.549900
26/11/2024 +0.1658% 1195.886300 1197.871100 +1.984800
25/11/2024 +0.2565% 1192.822300 1195.886300 +3.064000
22/11/2024 -0.0382% 1193.278300 1192.822300 -0.456000
21/11/2024 +0.1386% 1191.625100 1193.278300 +1.653200
20/11/2024 +0.0432% 1191.110500 1191.625100 +0.514600
19/11/2024 +0.0825% 1190.128500 1191.110500 +0.982000
18/11/2024 +0.1997% 1187.754300 1190.128500 +2.374200
15/11/2024 -0.2054% 1190.196900 1187.754300 -2.442600
14/11/2024 -0.0345% 1190.607400 1190.196900 -0.410500
13/11/2024 +0.1938% 1188.302500 1190.607400 +2.304900
12/11/2024 -0.2060% 1190.752900 1188.302500 -2.450400
11/11/2024 +0.0396% 1190.281000 1190.752900 +0.471900
08/11/2024 +0.4593% 1184.826200 1190.281000 +5.454800
07/11/2024 +0.1552% 1182.989300 1184.826200 +1.836900
06/11/2024 -0.0078% 1183.082000 1182.989300 -0.092700
05/11/2024 +0.1113% 1181.766100 1183.082000 +1.315900
04/11/2024 +0.2259% 1179.099700 1181.766100 +2.666400
30/10/2024 +0.0070% 1179.016800 1179.099700 +0.082900
29/10/2024 -0.1733% 1181.062100 1179.016800 -2.045300
28/10/2024 -0.2774% 1184.342900 1181.062100 -3.280800
25/10/2024 -0.0223% 1184.607300 1184.342900 -0.264400
24/10/2024 +0.0398% 1184.135600 1184.607300 +0.471700
23/10/2024 -0.4497% 1189.472600 1184.135600 -5.337000
22/10/2024 -0.2720% 1192.712100 1189.472600 -3.239500
21/10/2024 -0.1809% 1194.872200 1192.712100 -2.160100
18/10/2024 +0.1846% 1192.668400 1194.872200 +2.203800
17/10/2024 -0.0003% 1192.672400 1192.668400 -0.004000
16/10/2024 +0.3873% 1188.061900 1192.672400 +4.610500
15/10/2024 -0.1284% 1189.588000 1188.061900 -1.526100
14/10/2024 -0.0957% 1190.727300 1189.588000 -1.139300
11/10/2024 -0.2165% 1193.308100 1190.727300 -2.580800
10/10/2024 -0.3064% 1196.969500 1193.308100 -3.661400
09/10/2024 -0.3244% 1200.858200 1196.969500 -3.888700
08/10/2024 -0.2244% 1203.555400 1200.858200 -2.697200
07/10/2024 -0.3128% 1207.326300 1203.555400 -3.770900
04/10/2024 -0.4124% 1212.315200 1207.326300 -4.988900
03/10/2024 -0.3561% 1216.639800 1212.315200 -4.324600
02/10/2024 -0.1959% 1219.025300 1216.639800 -2.385500
01/10/2024 +0.2587% 1215.875700 1219.025300 +3.149600
30/09/2024 +0.1800% 1213.688900 1215.875700 +2.186800
27/09/2024 +0.4384% 1208.379700 1213.688900 +5.309200
26/09/2024 +0.3249% 1204.460600 1208.379700 +3.919100
25/09/2024 +0.2166% 1201.855000 1204.460600 +2.605600
24/09/2024 +0.1454% 1200.108800 1201.855000 +1.746200
23/09/2024 +0.1272% 1198.583700 1200.108800 +1.525100
17/09/2024 +0.1111% 1197.253300 1198.583700 +1.330400
16/09/2024 -0.1064% 1198.527700 1197.253300 -1.274400
13/09/2024 +0.0538% 1197.882600 1198.527700 +0.645100
12/09/2024 +0.1220% 1196.422600 1197.882600 +1.460000
11/09/2024 +0.3525% 1192.212100 1196.422600 +4.210500
10/09/2024 +0.4172% 1187.248300 1192.212100 +4.963800
09/09/2024 +0.3576% 1183.010700 1187.248300 +4.237600
06/09/2024 +0.3585% 1178.777600 1183.010700 +4.233100
05/09/2024 +0.1840% 1176.611100 1178.777600 +2.166500
04/09/2024 +0.3601% 1172.381200 1176.611100 +4.229900
03/09/2024 +0.1800% 1170.272500 1172.381200 +2.108700
02/09/2024 -0.0349% 1170.680500 1170.272500 -0.408000
30/08/2024 +0.1152% 1169.332900 1170.680500 +1.347600
29/08/2024 +0.0109% 1169.206000 1169.332900 +0.126900
28/08/2024 +0.1472% 1167.486100 1169.206000 +1.719900
27/08/2024 -0.0766% 1168.380600 1167.486100 -0.894500
26/08/2024 +0.0900% 1167.329800 1168.380600 +1.050800
23/08/2024 +0.0933% 1166.240800 1167.329800 +1.089000
22/08/2024 +0.1281% 1164.748200 1166.240800 +1.492600
21/08/2024 +0.2451% 1161.896600 1164.748200 +2.851600
20/08/2024 +0.3475% 1157.866000 1161.896600 +4.030600
Mostrando 301 - 400 de 1382 registros