Rentabilidades Diarias

RENTA MÁS LARGO PLAZ

RUN: 9934-1 | Serie: LIQUIDEZ
Estadísticas del Período
Promedio
0.0269%
Máximo
0.9315%
Mínimo
-0.4721%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/04/2024 -0.0209% 1094.561500 1094.332600 -0.228900
24/04/2024 +0.1019% 1093.446200 1094.561500 +1.115300
23/04/2024 +0.2730% 1090.465500 1093.446200 +2.980700
22/04/2024 +0.1683% 1088.631800 1090.465500 +1.833700
19/04/2024 +0.2101% 1086.347300 1088.631800 +2.284500
18/04/2024 -0.3023% 1089.636600 1086.347300 -3.289300
17/04/2024 -0.0404% 1090.077200 1089.636600 -0.440600
16/04/2024 -0.4274% 1094.746200 1090.077200 -4.669000
15/04/2024 -0.1800% 1096.718000 1094.746200 -1.971800
12/04/2024 -0.0766% 1097.558200 1096.718000 -0.840200
11/04/2024 -0.2471% 1100.273500 1097.558200 -2.715300
10/04/2024 -0.1510% 1101.936000 1100.273500 -1.662500
09/04/2024 +0.0819% 1101.034300 1101.936000 +0.901700
08/04/2024 -0.4281% 1105.757600 1101.034300 -4.723300
05/04/2024 -0.0540% 1106.354800 1105.757600 -0.597200
04/04/2024 -0.0685% 1107.112700 1106.354800 -0.757900
03/04/2024 +0.0280% 1106.802800 1107.112700 +0.309900
02/04/2024 -0.1177% 1108.106300 1106.802800 -1.303500
01/04/2024 +0.0920% 1107.087400 1108.106300 +1.018900
28/03/2024 +0.0078% 1107.000900 1107.087400 +0.086500
27/03/2024 +0.1661% 1105.164000 1107.000900 +1.836900
26/03/2024 +0.0179% 1104.966600 1105.164000 +0.197400
25/03/2024 +0.1889% 1102.881800 1104.966600 +2.084800
22/03/2024 +0.0445% 1102.391500 1102.881800 +0.490300
21/03/2024 +0.1459% 1100.784000 1102.391500 +1.607500
20/03/2024 -0.0899% 1101.774500 1100.784000 -0.990500
19/03/2024 -0.0865% 1102.728000 1101.774500 -0.953500
18/03/2024 -0.1490% 1104.372500 1102.728000 -1.644500
15/03/2024 -0.1238% 1105.740900 1104.372500 -1.368400
14/03/2024 -0.1632% 1107.546600 1105.740900 -1.805700
13/03/2024 +0.0222% 1107.300800 1107.546600 +0.245800
12/03/2024 +0.0017% 1107.282000 1107.300800 +0.018800
11/03/2024 +0.1157% 1106.001700 1107.282000 +1.280300
08/03/2024 +0.9315% 1095.747000 1106.001700 +10.254700
07/03/2024 +0.2635% 1092.863500 1095.747000 +2.883500
06/03/2024 +0.0589% 1092.220300 1092.863500 +0.643200
05/03/2024 -0.0532% 1092.801200 1092.220300 -0.580900
04/03/2024 +0.0771% 1091.959100 1092.801200 +0.842100
01/03/2024 +0.2968% 1088.723500 1091.959100 +3.235600
29/02/2024 +0.1169% 1087.451900 1088.723500 +1.271600
28/02/2024 -0.2107% 1089.746000 1087.451900 -2.294100
27/02/2024 -0.2565% 1092.545200 1089.746000 -2.799200
26/02/2024 -0.1066% 1093.710200 1092.545200 -1.165000
23/02/2024 -0.3601% 1097.655700 1093.710200 -3.945500
22/02/2024 -0.1688% 1099.509800 1097.655700 -1.854100
21/02/2024 -0.1174% 1100.801400 1099.509800 -1.291600
20/02/2024 +0.1093% 1099.598600 1100.801400 +1.202800
19/02/2024 +0.0369% 1099.192500 1099.598600 +0.406100
16/02/2024 -0.1352% 1100.680000 1099.192500 -1.487500
15/02/2024 +0.0764% 1099.839100 1100.680000 +0.840900
14/02/2024 -0.0655% 1100.560200 1099.839100 -0.721100
13/02/2024 -0.1266% 1101.954500 1100.560200 -1.394300
12/02/2024 +0.0893% 1100.971400 1101.954500 +0.983100
09/02/2024 +0.1115% 1099.744300 1100.971400 +1.227100
08/02/2024 +0.2091% 1097.447600 1099.744300 +2.296700
07/02/2024 +0.2195% 1095.041400 1097.447600 +2.406200
06/02/2024 -0.0291% 1095.360300 1095.041400 -0.318900
05/02/2024 -0.2258% 1097.836600 1095.360300 -2.476300
02/02/2024 +0.1105% 1096.624000 1097.836600 +1.212600
01/02/2024 +0.5493% 1090.616400 1096.624000 +6.007600
31/01/2024 +0.4003% 1086.259800 1090.616400 +4.356600
30/01/2024 +0.1039% 1085.132000 1086.259800 +1.127800
29/01/2024 +0.1298% 1083.724300 1085.132000 +1.407700
26/01/2024 -0.0489% 1084.254300 1083.724300 -0.530000
25/01/2024 +0.0835% 1083.349000 1084.254300 +0.905300
24/01/2024 +0.2489% 1080.656100 1083.349000 +2.692900
23/01/2024 +0.0500% 1080.115800 1080.656100 +0.540300
22/01/2024 -0.0200% 1080.332100 1080.115800 -0.216300
19/01/2024 -0.1460% 1081.910600 1080.332100 -1.578500
18/01/2024 -0.2243% 1084.340200 1081.910600 -2.429600
17/01/2024 -0.1394% 1085.852900 1084.340200 -1.512700
16/01/2024 -0.0541% 1086.440500 1085.852900 -0.587600
15/01/2024 +0.1787% 1084.500800 1086.440500 +1.939700
12/01/2024 +0.2065% 1082.264100 1084.500800 +2.236700
11/01/2024 -0.0180% 1082.459100 1082.264100 -0.195000
10/01/2024 +0.0237% 1082.202700 1082.459100 +0.256400
09/01/2024 -0.0829% 1083.100400 1082.202700 -0.897700
08/01/2024 -0.4721% 1088.225800 1083.100400 -5.125400
05/01/2024 -0.2212% 1090.635700 1088.225800 -2.409900
04/01/2024 -0.2250% 1093.091900 1090.635700 -2.456200
03/01/2024 -0.2265% 1095.570200 1093.091900 -2.478300
02/01/2024 -0.1527% 1097.243900 1095.570200 -1.673700
29/12/2023 +0.1903% 1095.157300 1097.243900 +2.086600
28/12/2023 -0.1929% 1097.272200 1095.157300 -2.114900
27/12/2023 +0.1668% 1095.443500 1097.272200 +1.828700
26/12/2023 +0.0116% 1095.316500 1095.443500 +0.127000
22/12/2023 -0.0837% 1096.233300 1095.316500 -0.916800
21/12/2023 -0.0356% 1096.623500 1096.233300 -0.390200
20/12/2023 +0.5345% 1090.777200 1096.623500 +5.846300
19/12/2023 -0.0364% 1091.173900 1090.777200 -0.396700
18/12/2023 -0.0202% 1091.394800 1091.173900 -0.220900
15/12/2023 +0.1438% 1089.826900 1091.394800 +1.567900
14/12/2023 +0.8219% 1080.906100 1089.826900 +8.920800
13/12/2023 -0.0443% 1081.385200 1080.906100 -0.479100
12/12/2023 +0.2863% 1078.293900 1081.385200 +3.091300
11/12/2023 +0.1246% 1076.951400 1078.293900 +1.342500
07/12/2023 +0.5431% 1071.118400 1076.951400 +5.833000
06/12/2023 +0.2388% 1068.563200 1071.118400 +2.555200
05/12/2023 +0.1555% 1066.903400 1068.563200 +1.659800
04/12/2023 +0.1553% 1065.247400 1066.903400 +1.656000
Mostrando 601 - 700 de 1505 registros