Rentabilidades Diarias

RENTA MÁS LARGO PLAZ

RUN: 9934-1 | Serie: LIQUIDEZ
Estadísticas del Período
Promedio
0.0455%
Máximo
1.1468%
Mínimo
-0.6806%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1382 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/01/2023 +0.1952% 1066.407200 1068.490400 +2.083200
09/01/2023 +0.1259% 1065.065500 1066.407200 +1.341700
06/01/2023 +0.0269% 1064.778700 1065.065500 +0.286800
05/01/2023 -0.3304% 1068.302100 1064.778700 -3.523400
04/01/2023 -0.1522% 1069.929400 1068.302100 -1.627300
03/01/2023 +0.0440% 1069.459200 1069.929400 +0.470200
30/12/2022 +0.3572% 1065.646200 1069.459200 +3.813000
29/12/2022 +0.0637% 1064.967400 1065.646200 +0.678800
28/12/2022 +0.2815% 1061.973500 1064.967400 +2.993900
27/12/2022 +0.1291% 1060.603800 1061.973500 +1.369700
26/12/2022 +0.0992% 1059.552600 1060.603800 +1.051200
23/12/2022 -0.0587% 1060.175100 1059.552600 -0.622500
22/12/2022 +0.0633% 1059.504700 1060.175100 +0.670400
21/12/2022 +0.0023% 1059.479900 1059.504700 +0.024800
20/12/2022 -0.2241% 1061.856700 1059.479900 -2.376800
19/12/2022 -0.2657% 1064.682300 1061.856700 -2.825600
16/12/2022 -0.1664% 1066.454900 1064.682300 -1.772600
15/12/2022 -0.0869% 1067.382500 1066.454900 -0.927600
14/12/2022 +0.0265% 1067.100200 1067.382500 +0.282300
13/12/2022 +0.0665% 1066.391300 1067.100200 +0.708900
12/12/2022 -0.1709% 1068.214900 1066.391300 -1.823600
09/12/2022 +0.1301% 1066.825600 1068.214900 +1.389300
07/12/2022 -0.2020% 1068.983000 1066.825600 -2.157400
06/12/2022 -0.2129% 1071.260900 1068.983000 -2.277900
05/12/2022 +0.1080% 1070.104900 1071.260900 +1.156000
02/12/2022 +0.4830% 1064.949100 1070.104900 +5.155800
01/12/2022 +0.4358% 1060.318300 1064.949100 +4.630800
30/11/2022 -0.1803% 1062.231700 1060.318300 -1.913400
29/11/2022 +0.0982% 1061.189000 1062.231700 +1.042700
28/11/2022 -0.0028% 1061.219200 1061.189000 -0.030200
25/11/2022 -0.0089% 1061.314100 1061.219200 -0.094900
24/11/2022 +0.1197% 1060.044400 1061.314100 +1.269700
23/11/2022 -0.2091% 1062.263600 1060.044400 -2.219200
22/11/2022 +0.2661% 1059.440400 1062.263600 +2.823200
21/11/2022 +0.3033% 1056.231800 1059.440400 +3.208600
18/11/2022 -0.1149% 1057.446000 1056.231800 -1.214200
17/11/2022 -0.5328% 1063.094700 1057.446000 -5.648700
16/11/2022 +0.4386% 1058.442700 1063.094700 +4.652000
15/11/2022 +1.0149% 1047.755300 1058.442700 +10.687400
14/11/2022 +0.5669% 1041.832500 1047.755300 +5.922800
11/11/2022 +0.3729% 1037.954300 1041.832500 +3.878200
10/11/2022 +0.9434% 1028.208100 1037.954300 +9.746200
09/11/2022 +1.1468% 1016.484200 1028.208100 +11.723900
08/11/2022 +0.8408% 1007.973500 1016.484200 +8.510700
07/11/2022 +0.3975% 1003.975000 1007.973500 +3.998500
04/11/2022 +0.2071% 1001.897700 1003.975000 +2.077300
03/11/2022 +0.0262% 1001.635300 1001.897700 +0.262400
02/11/2022 +0.0742% 1000.892200 1001.635300 +0.743100
28/10/2022 -0.0886% 1001.779700 1000.892200 -0.887500
27/10/2022 +0.1911% 999.867200 1001.779700 +1.912500
26/10/2022 +0.3035% 996.836800 999.867200 +3.030400
25/10/2022 +0.1882% 994.962700 996.836800 +1.874100
24/10/2022 +0.1144% 993.824700 994.962700 +1.138000
21/10/2022 +0.0454% 993.373200 993.824700 +0.451500
20/10/2022 -0.1812% 995.174400 993.373200 -1.801200
19/10/2022 -0.3729% 998.892200 995.174400 -3.717800
18/10/2022 +0.0223% 998.669800 998.892200 +0.222400
17/10/2022 +0.3998% 994.684800 998.669800 +3.985000
14/10/2022 +0.1453% 993.241000 994.684800 +1.443800
13/10/2022 +0.3391% 989.879000 993.241000 +3.362000
12/10/2022 +0.2985% 986.928900 989.879000 +2.950100
11/10/2022 +0.3356% 983.621900 986.928900 +3.307000
07/10/2022 +0.1327% 982.317900 983.621900 +1.304000
06/10/2022 -0.3855% 986.111900 982.317900 -3.794000
05/10/2022 -0.2779% 988.856600 986.111900 -2.744700
04/10/2022 -0.2014% 990.850600 988.856600 -1.994000
03/10/2022 +0.1293% 989.570700 990.850600 +1.279900
30/09/2022 +0.1447% 988.140300 989.570700 +1.430400
29/09/2022 -0.1675% 989.797200 988.140300 -1.656900
28/09/2022 -0.3924% 993.688600 989.797200 -3.891400
27/09/2022 -0.4434% 998.104700 993.688600 -4.416100
26/09/2022 -0.5364% 1003.472800 998.104700 -5.368100
23/09/2022 -0.0970% 1004.446600 1003.472800 -0.973800
22/09/2022 -0.6806% 1011.305700 1004.446600 -6.859100
21/09/2022 -0.1885% 1013.213600 1011.305700 -1.907900
20/09/2022 +0.1407% 1011.788600 1013.213600 +1.425000
15/09/2022 +0.0489% 1011.293500 1011.788600 +0.495100
14/09/2022 +0.2287% 1008.983700 1011.293500 +2.309800
13/09/2022 +0.0455% 1008.524300 1008.983700 +0.459400
12/09/2022 -0.2280% 1010.826700 1008.524300 -2.302400
09/09/2022 -0.1584% 1012.428700 1010.826700 -1.602000
08/09/2022 -0.0898% 1013.338300 1012.428700 -0.909600
07/09/2022 -0.4713% 1018.125300 1013.338300 -4.787000
06/09/2022 -0.2285% 1020.454200 1018.125300 -2.328900
05/09/2022 +0.7484% 1012.845400 1020.454200 +7.608800
02/09/2022 +0.5899% 1006.888700 1012.845400 +5.956700
01/09/2022 +0.3488% 1003.383000 1006.888700 +3.505700
31/08/2022 +0.1702% 1001.677000 1003.383000 +1.706000
30/08/2022 -0.0040% 1001.717000 1001.677000 -0.040000
29/08/2022 +0.1718% 999.997100 1001.717000 +1.719900
26/08/2022 +0.3256% 996.746800 999.997100 +3.250300
25/08/2022 +0.0292% 996.455300 996.746800 +0.291500
24/08/2022 +0.1613% 994.849200 996.455300 +1.606100
23/08/2022 -0.2569% 997.408300 994.849200 -2.559100
22/08/2022 -0.5356% 1002.764900 997.408300 -5.356600
19/08/2022 -0.4913% 1007.703900 1002.764900 -4.939000
18/08/2022 -0.5575% 1013.337100 1007.703900 -5.633200
17/08/2022 -0.4466% 1017.872500 1013.337100 -4.535400
16/08/2022 -0.1062% 1018.953700 1017.872500 -1.081200
12/08/2022 -0.1985% 1020.978600 1018.953700 -2.024900
Mostrando 801 - 900 de 1382 registros