Rentabilidades Diarias

RENTA MÁS LARGO PLAZ

RUN: 9934-1 | Serie: LIQUIDEZ
Estadísticas del Período
Promedio
0.0937%
Máximo
0.4172%
Mínimo
-0.2614%
Total Días
100
Días +
71
Días -
29
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/08/2024 +0.1777% 1155.809800 1157.866000 +2.056200
16/08/2024 +0.1092% 1154.548800 1155.809800 +1.261000
14/08/2024 +0.2003% 1152.238400 1154.548800 +2.310400
13/08/2024 +0.2671% 1149.165100 1152.238400 +3.073300
12/08/2024 +0.1462% 1147.486400 1149.165100 +1.678700
09/08/2024 +0.0249% 1147.200900 1147.486400 +0.285500
08/08/2024 -0.0296% 1147.540700 1147.200900 -0.339800
07/08/2024 +0.0992% 1146.402700 1147.540700 +1.138000
06/08/2024 +0.0550% 1145.772900 1146.402700 +0.629800
05/08/2024 +0.2649% 1142.742300 1145.772900 +3.030600
02/08/2024 +0.4095% 1138.072100 1142.742300 +4.670200
01/08/2024 +0.2352% 1135.398400 1138.072100 +2.673700
31/07/2024 +0.2641% 1132.404200 1135.398400 +2.994200
30/07/2024 +0.1255% 1130.984300 1132.404200 +1.419900
29/07/2024 +0.1405% 1129.396100 1130.984300 +1.588200
26/07/2024 +0.1221% 1128.017800 1129.396100 +1.378300
25/07/2024 +0.2272% 1125.457400 1128.017800 +2.560400
24/07/2024 +0.1761% 1123.477700 1125.457400 +1.979700
23/07/2024 +0.0310% 1123.130000 1123.477700 +0.347700
22/07/2024 +0.1109% 1121.885000 1123.130000 +1.245000
19/07/2024 +0.0991% 1120.774300 1121.885000 +1.110700
18/07/2024 +0.1649% 1118.927600 1120.774300 +1.846700
17/07/2024 +0.1454% 1117.302000 1118.927600 +1.625600
15/07/2024 -0.0207% 1117.533700 1117.302000 -0.231700
12/07/2024 +0.1900% 1115.412800 1117.533700 +2.120900
11/07/2024 +0.3520% 1111.493300 1115.412800 +3.919500
10/07/2024 +0.0501% 1110.936900 1111.493300 +0.556400
09/07/2024 +0.1404% 1109.377800 1110.936900 +1.559100
08/07/2024 +0.3728% 1105.250100 1109.377800 +4.127700
05/07/2024 -0.0558% 1105.867500 1105.250100 -0.617400
04/07/2024 -0.0679% 1106.618300 1105.867500 -0.750800
03/07/2024 -0.0253% 1106.898000 1106.618300 -0.279700
02/07/2024 -0.0204% 1107.123400 1106.898000 -0.225400
01/07/2024 +0.1070% 1105.939900 1107.123400 +1.183500
28/06/2024 +0.0501% 1105.386500 1105.939900 +0.553400
27/06/2024 -0.1615% 1107.173400 1105.386500 -1.786900
26/06/2024 -0.1659% 1109.011600 1107.173400 -1.838200
25/06/2024 +0.1294% 1107.577600 1109.011600 +1.434000
24/06/2024 -0.0875% 1108.547700 1107.577600 -0.970100
21/06/2024 -0.0312% 1108.893200 1108.547700 -0.345500
19/06/2024 -0.2614% 1111.795900 1108.893200 -2.902700
18/06/2024 -0.0589% 1112.451400 1111.795900 -0.655500
17/06/2024 -0.1748% 1114.397900 1112.451400 -1.946500
14/06/2024 -0.1735% 1116.332800 1114.397900 -1.934900
13/06/2024 -0.2161% 1118.748000 1116.332800 -2.415200
12/06/2024 +0.1740% 1116.802900 1118.748000 +1.945100
11/06/2024 -0.1199% 1118.143000 1116.802900 -1.340100
10/06/2024 +0.0831% 1117.213900 1118.143000 +0.929100
07/06/2024 +0.0661% 1116.475800 1117.213900 +0.738100
06/06/2024 +0.0415% 1116.013100 1116.475800 +0.462700
05/06/2024 +0.1520% 1114.318300 1116.013100 +1.694800
04/06/2024 +0.1789% 1112.326600 1114.318300 +1.991700
03/06/2024 +0.2093% 1110.001200 1112.326600 +2.325400
31/05/2024 +0.1554% 1108.277400 1110.001200 +1.723800
30/05/2024 -0.0688% 1109.039900 1108.277400 -0.762500
29/05/2024 -0.2186% 1111.466700 1109.039900 -2.426800
28/05/2024 -0.1676% 1113.331400 1111.466700 -1.864700
27/05/2024 +0.1229% 1111.963500 1113.331400 +1.367900
24/05/2024 +0.0415% 1111.502300 1111.963500 +0.461200
23/05/2024 -0.1514% 1113.186600 1111.502300 -1.684300
22/05/2024 -0.0815% 1114.094300 1113.186600 -0.907700
20/05/2024 +0.1498% 1112.426100 1114.094300 +1.668200
17/05/2024 -0.0230% 1112.682500 1112.426100 -0.256400
16/05/2024 +0.1655% 1110.842400 1112.682500 +1.840100
15/05/2024 +0.3098% 1107.406000 1110.842400 +3.436400
14/05/2024 -0.0231% 1107.662100 1107.406000 -0.256100
13/05/2024 -0.0383% 1108.086000 1107.662100 -0.423900
10/05/2024 -0.0929% 1109.116100 1108.086000 -1.030100
09/05/2024 -0.0876% 1110.088000 1109.116100 -0.971900
08/05/2024 +0.1294% 1108.652900 1110.088000 +1.435100
07/05/2024 +0.1939% 1106.505200 1108.652900 +2.147700
06/05/2024 +0.2249% 1104.019600 1106.505200 +2.485600
03/05/2024 +0.3402% 1100.269600 1104.019600 +3.750000
02/05/2024 +0.0059% 1100.204800 1100.269600 +0.064800
30/04/2024 +0.1177% 1098.910300 1100.204800 +1.294500
29/04/2024 +0.2490% 1096.177400 1098.910300 +2.732900
26/04/2024 +0.1684% 1094.332600 1096.177400 +1.844800
Mostrando 501 - 600 de 1505 registros
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