Rentabilidades Diarias

RENTA MÁS LARGO PLAZ

RUN: 9934-1 | Serie: LIQUIDEZ
Estadísticas del Período
Promedio
0.0241%
Máximo
0.6130%
Mínimo
-0.2937%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/07/2025 -0.0172% 1235.315500 1235.103500 -0.212000
10/07/2025 +0.0485% 1234.716300 1235.315500 +0.599200
09/07/2025 +0.0019% 1234.693300 1234.716300 +0.023000
08/07/2025 +0.0534% 1234.034400 1234.693300 +0.658900
07/07/2025 -0.0092% 1234.147800 1234.034400 -0.113400
04/07/2025 +0.0080% 1234.048600 1234.147800 +0.099200
03/07/2025 -0.1248% 1235.590200 1234.048600 -1.541600
02/07/2025 -0.0100% 1235.713200 1235.590200 -0.123000
01/07/2025 +0.0241% 1235.415900 1235.713200 +0.297300
30/06/2025 +0.0731% 1234.513200 1235.415900 +0.902700
27/06/2025 +0.0200% 1234.266400 1234.513200 +0.246800
26/06/2025 +0.0524% 1233.620400 1234.266400 +0.646000
25/06/2025 -0.0385% 1234.095400 1233.620400 -0.475000
24/06/2025 +0.0023% 1234.067200 1234.095400 +0.028200
23/06/2025 +0.0294% 1233.704700 1234.067200 +0.362500
19/06/2025 -0.0007% 1233.713800 1233.704700 -0.009100
18/06/2025 +0.0617% 1232.953300 1233.713800 +0.760500
17/06/2025 +0.0989% 1231.735000 1232.953300 +1.218300
16/06/2025 +0.0179% 1231.515100 1231.735000 +0.219900
13/06/2025 -0.0225% 1231.791800 1231.515100 -0.276700
12/06/2025 +0.0108% 1231.658900 1231.791800 +0.132900
11/06/2025 +0.0560% 1230.969000 1231.658900 +0.689900
10/06/2025 -0.1249% 1232.507500 1230.969000 -1.538500
09/06/2025 +0.1187% 1231.045400 1232.507500 +1.462100
06/06/2025 -0.0054% 1231.111500 1231.045400 -0.066100
05/06/2025 +0.0578% 1230.400500 1231.111500 +0.711000
04/06/2025 +0.0602% 1229.660200 1230.400500 +0.740300
03/06/2025 +0.0484% 1229.065600 1229.660200 +0.594600
02/06/2025 +0.0381% 1228.597100 1229.065600 +0.468500
30/05/2025 +0.1531% 1226.717900 1228.597100 +1.879200
29/05/2025 +0.0661% 1225.907700 1226.717900 +0.810200
28/05/2025 -0.0755% 1226.833000 1225.907700 -0.925300
27/05/2025 +0.0634% 1226.055900 1226.833000 +0.777100
26/05/2025 -0.0194% 1226.293400 1226.055900 -0.237500
23/05/2025 -0.0068% 1226.376300 1226.293400 -0.082900
22/05/2025 -0.1391% 1228.083600 1226.376300 -1.707300
20/05/2025 -0.0302% 1228.454400 1228.083600 -0.370800
19/05/2025 +0.0003% 1228.451200 1228.454400 +0.003200
16/05/2025 +0.0501% 1227.835400 1228.451200 +0.615800
15/05/2025 +0.0500% 1227.221600 1227.835400 +0.613800
14/05/2025 -0.1757% 1229.380000 1227.221600 -2.158400
13/05/2025 -0.0863% 1230.441400 1229.380000 -1.061400
12/05/2025 -0.1371% 1232.129700 1230.441400 -1.688300
09/05/2025 -0.0343% 1232.551800 1232.129700 -0.422100
08/05/2025 -0.0228% 1232.832800 1232.551800 -0.281000
07/05/2025 +0.0145% 1232.653600 1232.832800 +0.179200
06/05/2025 -0.0956% 1233.832600 1232.653600 -1.179000
05/05/2025 +0.0611% 1233.078900 1233.832600 +0.753700
02/05/2025 -0.0041% 1233.128900 1233.078900 -0.050000
30/04/2025 +0.0058% 1233.056800 1233.128900 +0.072100
29/04/2025 +0.0674% 1232.225500 1233.056800 +0.831300
28/04/2025 +0.0484% 1231.629500 1232.225500 +0.596000
25/04/2025 +0.0084% 1231.525900 1231.629500 +0.103600
24/04/2025 +0.0103% 1231.399200 1231.525900 +0.126700
23/04/2025 +0.1337% 1229.753700 1231.399200 +1.645500
22/04/2025 -0.1554% 1231.666600 1229.753700 -1.912900
21/04/2025 -0.1691% 1233.751400 1231.666600 -2.084800
17/04/2025 -0.0426% 1234.276500 1233.751400 -0.525100
16/04/2025 -0.0437% 1234.816600 1234.276500 -0.540100
15/04/2025 -0.0155% 1235.007700 1234.816600 -0.191100
14/04/2025 +0.1128% 1233.615600 1235.007700 +1.392100
11/04/2025 -0.2937% 1237.244500 1233.615600 -3.628900
10/04/2025 -0.0032% 1237.283600 1237.244500 -0.039100
09/04/2025 -0.2417% 1240.277500 1237.283600 -2.993900
08/04/2025 +0.0581% 1239.557400 1240.277500 +0.720100
07/04/2025 +0.1511% 1237.685800 1239.557400 +1.871600
04/04/2025 +0.6130% 1230.122500 1237.685800 +7.563300
03/04/2025 +0.3867% 1225.374700 1230.122500 +4.747800
02/04/2025 +0.2560% 1222.241900 1225.374700 +3.132800
01/04/2025 +0.2212% 1219.540700 1222.241900 +2.701200
31/03/2025 -0.0040% 1219.589100 1219.540700 -0.048400
28/03/2025 +0.0441% 1219.051800 1219.589100 +0.537300
27/03/2025 +0.0110% 1218.917400 1219.051800 +0.134400
26/03/2025 +0.0356% 1218.483200 1218.917400 +0.434200
25/03/2025 +0.0194% 1218.247000 1218.483200 +0.236200
24/03/2025 -0.1128% 1219.621700 1218.247000 -1.374700
21/03/2025 +0.0122% 1219.473200 1219.621700 +0.148500
20/03/2025 +0.1404% 1217.761700 1219.473200 +1.711500
19/03/2025 +0.0808% 1216.778300 1217.761700 +0.983400
18/03/2025 -0.0652% 1217.572300 1216.778300 -0.794000
17/03/2025 -0.0005% 1217.578500 1217.572300 -0.006200
14/03/2025 +0.0567% 1216.888000 1217.578500 +0.690500
13/03/2025 -0.0710% 1217.752700 1216.888000 -0.864700
12/03/2025 +0.0235% 1217.466600 1217.752700 +0.286100
11/03/2025 +0.1361% 1215.810900 1217.466600 +1.655700
10/03/2025 +0.1671% 1213.780700 1215.810900 +2.030200
07/03/2025 +0.1942% 1211.426100 1213.780700 +2.354600
06/03/2025 -0.0670% 1212.237500 1211.426100 -0.811400
05/03/2025 +0.0361% 1211.799800 1212.237500 +0.437700
04/03/2025 +0.1883% 1209.520300 1211.799800 +2.279500
03/03/2025 +0.1632% 1207.548000 1209.520300 +1.972300
28/02/2025 +0.1784% 1205.395300 1207.548000 +2.152700
27/02/2025 +0.0221% 1205.129000 1205.395300 +0.266300
26/02/2025 -0.0240% 1205.418300 1205.129000 -0.289300
25/02/2025 +0.1105% 1204.087000 1205.418300 +1.331300
24/02/2025 +0.0254% 1203.780800 1204.087000 +0.306200
21/02/2025 +0.0714% 1202.921900 1203.780800 +0.858900
20/02/2025 +0.0049% 1202.863500 1202.921900 +0.058400
19/02/2025 -0.0860% 1203.898500 1202.863500 -1.035000
18/02/2025 -0.1443% 1205.636900 1203.898500 -1.738400
Mostrando 301 - 400 de 1505 registros