Rentabilidades Diarias

DEUDA CORTO PLAZO

RUN: 8250-3 | Serie: INV
Estadísticas del Período
Promedio
0.0174%
Máximo
0.1166%
Mínimo
-0.0335%
Total Días
100
Días +
81
Días -
19
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
17/10/2025 +0.0108% 2164.750400 2164.984000 +0.233600
16/10/2025 +0.0321% 2164.056600 2164.750400 +0.693800
15/10/2025 -0.0226% 2164.545900 2164.056600 -0.489300
14/10/2025 +0.0374% 2163.737200 2164.545900 +0.808700
13/10/2025 +0.0377% 2162.921800 2163.737200 +0.815400
10/10/2025 +0.0365% 2162.131600 2162.921800 +0.790200
09/10/2025 -0.0255% 2162.684000 2162.131600 -0.552400
08/10/2025 +0.0134% 2162.394800 2162.684000 +0.289200
07/10/2025 -0.0028% 2162.454300 2162.394800 -0.059500
06/10/2025 +0.0164% 2162.098700 2162.454300 +0.355600
03/10/2025 +0.0092% 2161.899400 2162.098700 +0.199300
02/10/2025 -0.0143% 2162.208300 2161.899400 -0.308900
01/10/2025 +0.0172% 2161.836200 2162.208300 +0.372100
30/09/2025 +0.0498% 2160.759100 2161.836200 +1.077100
29/09/2025 +0.0204% 2160.318800 2160.759100 +0.440300
26/09/2025 +0.0207% 2159.871700 2160.318800 +0.447100
25/09/2025 -0.0015% 2159.903900 2159.871700 -0.032200
24/09/2025 +0.0097% 2159.694800 2159.903900 +0.209100
23/09/2025 +0.0204% 2159.254300 2159.694800 +0.440500
22/09/2025 +0.0856% 2157.407500 2159.254300 +1.846800
16/09/2025 -0.0174% 2157.781900 2157.407500 -0.374400
15/09/2025 +0.0382% 2156.958300 2157.781900 +0.823600
12/09/2025 -0.0114% 2157.203400 2156.958300 -0.245100
11/09/2025 +0.0281% 2156.597000 2157.203400 +0.606400
10/09/2025 +0.0006% 2156.584100 2156.597000 +0.012900
09/09/2025 +0.0144% 2156.274600 2156.584100 +0.309500
08/09/2025 +0.0050% 2156.166500 2156.274600 +0.108100
05/09/2025 +0.0301% 2155.518300 2156.166500 +0.648200
04/09/2025 +0.0207% 2155.073200 2155.518300 +0.445100
03/09/2025 +0.0196% 2154.650200 2155.073200 +0.423000
02/09/2025 +0.0103% 2154.427400 2154.650200 +0.222800
01/09/2025 +0.0488% 2153.376500 2154.427400 +1.050900
29/08/2025 +0.0013% 2153.349200 2153.376500 +0.027300
28/08/2025 -0.0238% 2153.861500 2153.349200 -0.512300
27/08/2025 +0.0425% 2152.945600 2153.861500 +0.915900
26/08/2025 +0.0157% 2152.606900 2152.945600 +0.338700
25/08/2025 +0.1018% 2150.416800 2152.606900 +2.190100
21/08/2025 -0.0005% 2150.427900 2150.416800 -0.011100
20/08/2025 +0.0008% 2150.410500 2150.427900 +0.017400
19/08/2025 +0.0090% 2150.217400 2150.410500 +0.193100
18/08/2025 +0.0392% 2149.375200 2150.217400 +0.842200
13/08/2025 +0.0360% 2148.601600 2149.375200 +0.773600
12/08/2025 +0.0380% 2147.785000 2148.601600 +0.816600
11/08/2025 +0.0749% 2146.177200 2147.785000 +1.607800
08/08/2025 +0.0501% 2145.102200 2146.177200 +1.075000
07/08/2025 +0.0135% 2144.813000 2145.102200 +0.289200
06/08/2025 -0.0063% 2144.949100 2144.813000 -0.136100
05/08/2025 -0.0096% 2145.154700 2144.949100 -0.205600
04/08/2025 +0.0271% 2144.573300 2145.154700 +0.581400
01/08/2025 +0.0332% 2143.861600 2144.573300 +0.711700
31/07/2025 +0.0365% 2143.079000 2143.861600 +0.782600
30/07/2025 +0.0423% 2142.173300 2143.079000 +0.905700
29/07/2025 +0.0415% 2141.285200 2142.173300 +0.888100
28/07/2025 +0.0342% 2140.552100 2141.285200 +0.733100
25/07/2025 +0.0182% 2140.162900 2140.552100 +0.389200
24/07/2025 +0.0227% 2139.676200 2140.162900 +0.486700
23/07/2025 -0.0046% 2139.774800 2139.676200 -0.098600
22/07/2025 +0.0377% 2138.967600 2139.774800 +0.807200
21/07/2025 +0.0378% 2138.160000 2138.967600 +0.807600
18/07/2025 +0.0122% 2137.899100 2138.160000 +0.260900
17/07/2025 +0.0111% 2137.660900 2137.899100 +0.238200
15/07/2025 +0.0037% 2137.580900 2137.660900 +0.080000
14/07/2025 +0.0183% 2137.189400 2137.580900 +0.391500
11/07/2025 +0.0008% 2137.173200 2137.189400 +0.016200
10/07/2025 -0.0172% 2137.541200 2137.173200 -0.368000
09/07/2025 +0.0105% 2137.315900 2137.541200 +0.225300
08/07/2025 -0.0088% 2137.503800 2137.315900 -0.187900
07/07/2025 -0.0071% 2137.654600 2137.503800 -0.150800
04/07/2025 +0.0058% 2137.530000 2137.654600 +0.124600
03/07/2025 -0.0051% 2137.638200 2137.530000 -0.108200
02/07/2025 +0.0057% 2137.517400 2137.638200 +0.120800
01/07/2025 +0.0030% 2137.454300 2137.517400 +0.063100
30/06/2025 +0.0334% 2136.739700 2137.454300 +0.714600
27/06/2025 -0.0133% 2137.023200 2136.739700 -0.283500
26/06/2025 +0.0125% 2136.757000 2137.023200 +0.266200
25/06/2025 +0.0198% 2136.333500 2136.757000 +0.423500
24/06/2025 +0.0137% 2136.039900 2136.333500 +0.293600
23/06/2025 +0.0387% 2135.212600 2136.039900 +0.827300
19/06/2025 +0.0122% 2134.951400 2135.212600 +0.261200
18/06/2025 +0.0082% 2134.776800 2134.951400 +0.174600
17/06/2025 +0.0152% 2134.453100 2134.776800 +0.323700
16/06/2025 +0.0221% 2133.982300 2134.453100 +0.470800
13/06/2025 +0.0081% 2133.809700 2133.982300 +0.172600
12/06/2025 +0.0216% 2133.348800 2133.809700 +0.460900
11/06/2025 +0.0105% 2133.124800 2133.348800 +0.224000
10/06/2025 -0.0335% 2133.838800 2133.124800 -0.714000
09/06/2025 +0.1166% 2131.352800 2133.838800 +2.486000
06/06/2025 +0.0052% 2131.242700 2131.352800 +0.110100
05/06/2025 +0.0091% 2131.048300 2131.242700 +0.194400
04/06/2025 +0.0182% 2130.660500 2131.048300 +0.387800
03/06/2025 +0.0092% 2130.463700 2130.660500 +0.196800
02/06/2025 +0.0407% 2129.596000 2130.463700 +0.867700
30/05/2025 +0.0285% 2128.988100 2129.596000 +0.607900
29/05/2025 +0.0103% 2128.768300 2128.988100 +0.219800
28/05/2025 +0.0099% 2128.557200 2128.768300 +0.211100
27/05/2025 -0.0136% 2128.847600 2128.557200 -0.290400
Mostrando 1 - 100 de 861 registros