Rentabilidades Diarias

DEUDA CORTO PLAZO

RUN: 8250-3 | Serie: INV
Estadísticas del Período
Promedio
0.0138%
Máximo
0.0675%
Mínimo
-0.0283%
Total Días
100
Días +
76
Días -
24
Filtros
Limpiar
Rentabilidades Diarias
957 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 +0.0605% 2193.697600 2195.025800 +1.328200
20/03/2026 +0.0084% 2193.513900 2193.697600 +0.183700
19/03/2026 -0.0079% 2193.686600 2193.513900 -0.172700
18/03/2026 +0.0151% 2193.354900 2193.686600 +0.331700
17/03/2026 +0.0119% 2193.093300 2193.354900 +0.261600
16/03/2026 +0.0266% 2192.509400 2193.093300 +0.583900
13/03/2026 -0.0134% 2192.804200 2192.509400 -0.294800
12/03/2026 +0.0148% 2192.479800 2192.804200 +0.324400
10/03/2026 -0.0135% 2192.775100 2192.479800 -0.295300
09/03/2026 +0.0392% 2191.916600 2192.775100 +0.858500
06/03/2026 -0.0139% 2192.222300 2191.916600 -0.305700
05/03/2026 +0.0056% 2192.098700 2192.222300 +0.123600
04/03/2026 +0.0147% 2191.775900 2192.098700 +0.322800
03/03/2026 +0.0095% 2191.567600 2191.775900 +0.208300
02/03/2026 +0.0675% 2190.089400 2191.567600 +1.478200
27/02/2026 +0.0239% 2189.565600 2190.089400 +0.523800
26/02/2026 +0.0215% 2189.095900 2189.565600 +0.469700
25/02/2026 +0.0264% 2188.517000 2189.095900 +0.578900
24/02/2026 +0.0023% 2188.467100 2188.517000 +0.049900
23/02/2026 +0.0350% 2187.700900 2188.467100 +0.766200
20/02/2026 -0.0008% 2187.718500 2187.700900 -0.017600
19/02/2026 +0.0111% 2187.475400 2187.718500 +0.243100
18/02/2026 +0.0145% 2187.159100 2187.475400 +0.316300
17/02/2026 +0.0347% 2186.399400 2187.159100 +0.759700
13/02/2026 +0.0244% 2185.865300 2186.399400 +0.534100
12/02/2026 +0.0173% 2185.488100 2185.865300 +0.377200
11/02/2026 +0.0196% 2185.059400 2185.488100 +0.428700
10/02/2026 +0.0389% 2184.210500 2185.059400 +0.848900
06/02/2026 -0.0075% 2184.374200 2184.210500 -0.163700
05/02/2026 +0.0188% 2183.964400 2184.374200 +0.409800
04/02/2026 +0.0033% 2183.891300 2183.964400 +0.073100
03/02/2026 +0.0283% 2183.272300 2183.891300 +0.619000
30/01/2026 +0.0183% 2182.873300 2183.272300 +0.399000
29/01/2026 +0.0035% 2182.796000 2182.873300 +0.077300
28/01/2026 +0.0102% 2182.573000 2182.796000 +0.223000
27/01/2026 +0.0246% 2182.035500 2182.573000 +0.537500
26/01/2026 +0.0257% 2181.474600 2182.035500 +0.560900
23/01/2026 -0.0061% 2181.608100 2181.474600 -0.133500
22/01/2026 +0.0015% 2181.575000 2181.608100 +0.033100
21/01/2026 -0.0037% 2181.654800 2181.575000 -0.079800
20/01/2026 +0.0069% 2181.505100 2181.654800 +0.149700
19/01/2026 +0.0264% 2180.930200 2181.505100 +0.574900
16/01/2026 +0.0052% 2180.816600 2180.930200 +0.113600
15/01/2026 +0.0072% 2180.659700 2180.816600 +0.156900
14/01/2026 +0.0199% 2180.225700 2180.659700 +0.434000
13/01/2026 -0.0043% 2180.318400 2180.225700 -0.092700
12/01/2026 +0.0122% 2180.052800 2180.318400 +0.265600
09/01/2026 +0.0198% 2179.622000 2180.052800 +0.430800
08/01/2026 -0.0001% 2179.623500 2179.622000 -0.001500
07/01/2026 +0.0011% 2179.600100 2179.623500 +0.023400
06/01/2026 +0.0109% 2179.362100 2179.600100 +0.238000
05/01/2026 +0.0662% 2177.919500 2179.362100 +1.442600
02/01/2026 +0.0185% 2177.515800 2177.919500 +0.403700
31/12/2025 +0.0435% 2176.568000 2177.515800 +0.947800
29/12/2025 +0.0402% 2175.692900 2176.568000 +0.875100
26/12/2025 +0.0560% 2174.474600 2175.692900 +1.218300
23/12/2025 +0.0111% 2174.233200 2174.474600 +0.241400
22/12/2025 -0.0283% 2174.849600 2174.233200 -0.616400
19/12/2025 +0.0002% 2174.844500 2174.849600 +0.005100
18/12/2025 +0.0097% 2174.633700 2174.844500 +0.210800
17/12/2025 +0.0018% 2174.594900 2174.633700 +0.038800
16/12/2025 +0.0192% 2174.177100 2174.594900 +0.417800
15/12/2025 +0.0335% 2173.449300 2174.177100 +0.727800
11/12/2025 +0.0293% 2172.813500 2173.449300 +0.635800
10/12/2025 -0.0018% 2172.852800 2172.813500 -0.039300
09/12/2025 -0.0087% 2173.042700 2172.852800 -0.189900
05/12/2025 -0.0084% 2173.225300 2173.042700 -0.182600
04/12/2025 +0.0028% 2173.164400 2173.225300 +0.060900
03/12/2025 +0.0396% 2172.304900 2173.164400 +0.859500
02/12/2025 -0.0077% 2172.472600 2172.304900 -0.167700
01/12/2025 +0.0064% 2172.334400 2172.472600 +0.138200
28/11/2025 +0.0029% 2172.270700 2172.334400 +0.063700
27/11/2025 -0.0024% 2172.323400 2172.270700 -0.052700
26/11/2025 -0.0134% 2172.614300 2172.323400 -0.290900
25/11/2025 -0.0065% 2172.754600 2172.614300 -0.140300
24/11/2025 +0.0337% 2172.021500 2172.754600 +0.733100
21/11/2025 +0.0225% 2171.532900 2172.021500 +0.488600
20/11/2025 -0.0060% 2171.663400 2171.532900 -0.130500
19/11/2025 +0.0072% 2171.506900 2171.663400 +0.156500
18/11/2025 -0.0025% 2171.561600 2171.506900 -0.054700
17/11/2025 +0.0491% 2170.495000 2171.561600 +1.066600
14/11/2025 +0.0213% 2170.033500 2170.495000 +0.461500
13/11/2025 -0.0172% 2170.405700 2170.033500 -0.372200
12/11/2025 +0.0009% 2170.387000 2170.405700 +0.018700
11/11/2025 -0.0087% 2170.576900 2170.387000 -0.189900
10/11/2025 +0.0252% 2170.030000 2170.576900 +0.546900
07/11/2025 -0.0107% 2170.263000 2170.030000 -0.233000
06/11/2025 +0.0289% 2169.636200 2170.263000 +0.626800
05/11/2025 +0.0108% 2169.402000 2169.636200 +0.234200
04/11/2025 +0.0243% 2168.874300 2169.402000 +0.527700
03/11/2025 +0.0262% 2168.305400 2168.874300 +0.568900
30/10/2025 +0.0140% 2168.002900 2168.305400 +0.302500
29/10/2025 -0.0044% 2168.099300 2168.002900 -0.096400
28/10/2025 +0.0124% 2167.831300 2168.099300 +0.268000
27/10/2025 +0.0556% 2166.627000 2167.831300 +1.204300
24/10/2025 +0.0202% 2166.189700 2166.627000 +0.437300
23/10/2025 +0.0222% 2165.708400 2166.189700 +0.481300
22/10/2025 +0.0005% 2165.697600 2165.708400 +0.010800
21/10/2025 +0.0217% 2165.228200 2165.697600 +0.469400
20/10/2025 +0.0113% 2164.984000 2165.228200 +0.244200
Mostrando 1 - 100 de 957 registros