Rentabilidades Diarias

DEUDA CORTO PLAZO

RUN: 8250-3 | Serie: INV
Estadísticas del Período
Promedio
0.0200%
Máximo
0.1166%
Mínimo
-0.0335%
Total Días
100
Días +
85
Días -
15
Filtros
Limpiar
Rentabilidades Diarias
918 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/05/2025 +0.0255% 2128.304100 2128.847600 +0.543500
23/05/2025 +0.0320% 2127.622700 2128.304100 +0.681400
22/05/2025 +0.0119% 2127.369700 2127.622700 +0.253000
20/05/2025 -0.0063% 2127.504000 2127.369700 -0.134300
19/05/2025 +0.0343% 2126.774200 2127.504000 +0.729800
16/05/2025 +0.0336% 2126.060000 2126.774200 +0.714200
15/05/2025 +0.0123% 2125.799500 2126.060000 +0.260500
14/05/2025 +0.0149% 2125.483100 2125.799500 +0.316400
13/05/2025 -0.0027% 2125.540200 2125.483100 -0.057100
12/05/2025 +0.0288% 2124.928600 2125.540200 +0.611600
09/05/2025 -0.0023% 2124.976900 2124.928600 -0.048300
08/05/2025 +0.0058% 2124.853800 2124.976900 +0.123100
07/05/2025 -0.0095% 2125.056500 2124.853800 -0.202700
06/05/2025 +0.0189% 2124.654600 2125.056500 +0.401900
05/05/2025 +0.0270% 2124.080500 2124.654600 +0.574100
02/05/2025 +0.0263% 2123.521700 2124.080500 +0.558800
30/04/2025 +0.0091% 2123.329000 2123.521700 +0.192700
29/04/2025 +0.0093% 2123.130800 2123.329000 +0.198200
28/04/2025 +0.0469% 2122.135900 2123.130800 +0.994900
25/04/2025 +0.0135% 2121.850100 2122.135900 +0.285800
24/04/2025 +0.0057% 2121.728400 2121.850100 +0.121700
23/04/2025 +0.0060% 2121.601600 2121.728400 +0.126800
22/04/2025 +0.0083% 2121.424900 2121.601600 +0.176700
21/04/2025 +0.0558% 2120.241200 2121.424900 +1.183700
17/04/2025 +0.0306% 2119.593100 2120.241200 +0.648100
16/04/2025 +0.0149% 2119.276500 2119.593100 +0.316600
15/04/2025 +0.0061% 2119.147400 2119.276500 +0.129100
14/04/2025 +0.0640% 2117.792600 2119.147400 +1.354800
11/04/2025 -0.0039% 2117.875000 2117.792600 -0.082400
10/04/2025 +0.0338% 2117.159300 2117.875000 +0.715700
09/04/2025 +0.0001% 2117.156900 2117.159300 +0.002400
08/04/2025 +0.0103% 2116.938800 2117.156900 +0.218100
07/04/2025 +0.0337% 2116.226200 2116.938800 +0.712600
04/04/2025 +0.0969% 2114.177400 2116.226200 +2.048800
03/04/2025 +0.0344% 2113.450300 2114.177400 +0.727100
02/04/2025 +0.0542% 2112.305500 2113.450300 +1.144800
01/04/2025 +0.0278% 2111.718300 2112.305500 +0.587200
31/03/2025 +0.0478% 2110.709300 2111.718300 +1.009000
28/03/2025 +0.0388% 2109.891000 2110.709300 +0.818300
27/03/2025 +0.0196% 2109.478300 2109.891000 +0.412700
26/03/2025 +0.0443% 2108.543000 2109.478300 +0.935300
25/03/2025 +0.0192% 2108.139000 2108.543000 +0.404000
24/03/2025 +0.0113% 2107.901000 2108.139000 +0.238000
Mostrando 101 - 200 de 918 registros
Volver al Detalle Ver Historial