Rentabilidades Diarias

DEUDA CORTO PLAZO

RUN: 8250-3 | Serie: INV
Estadísticas del Período
Promedio
0.0256%
Máximo
0.1131%
Mínimo
-0.0415%
Total Días
100
Días +
87
Días -
13
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/08/2024 +0.0450% 2037.690400 2038.607400 +0.917000
01/08/2024 +0.0187% 2037.308900 2037.690400 +0.381500
31/07/2024 +0.0218% 2036.865400 2037.308900 +0.443500
30/07/2024 +0.0135% 2036.590600 2036.865400 +0.274800
29/07/2024 +0.0229% 2036.123600 2036.590600 +0.467000
26/07/2024 +0.0085% 2035.950800 2036.123600 +0.172800
25/07/2024 +0.0259% 2035.423300 2035.950800 +0.527500
24/07/2024 +0.0310% 2034.791400 2035.423300 +0.631900
23/07/2024 +0.0163% 2034.459900 2034.791400 +0.331500
22/07/2024 +0.0419% 2033.607900 2034.459900 +0.852000
19/07/2024 +0.0168% 2033.267000 2033.607900 +0.340900
18/07/2024 +0.0603% 2032.040700 2033.267000 +1.226300
17/07/2024 +0.0552% 2030.919500 2032.040700 +1.121200
15/07/2024 +0.0230% 2030.453000 2030.919500 +0.466500
12/07/2024 +0.0067% 2030.317800 2030.453000 +0.135200
11/07/2024 +0.0286% 2029.736200 2030.317800 +0.581600
10/07/2024 -0.0203% 2030.147700 2029.736200 -0.411500
09/07/2024 +0.0291% 2029.557100 2030.147700 +0.590600
08/07/2024 +0.1127% 2027.271100 2029.557100 +2.286000
05/07/2024 -0.0415% 2028.112500 2027.271100 -0.841400
04/07/2024 -0.0271% 2028.663000 2028.112500 -0.550500
03/07/2024 +0.0355% 2027.942500 2028.663000 +0.720500
02/07/2024 +0.0320% 2027.293800 2027.942500 +0.648700
01/07/2024 +0.0650% 2025.977200 2027.293800 +1.316600
28/06/2024 +0.0101% 2025.773300 2025.977200 +0.203900
27/06/2024 -0.0244% 2026.266700 2025.773300 -0.493400
26/06/2024 -0.0149% 2026.569500 2026.266700 -0.302800
25/06/2024 +0.0281% 2026.000500 2026.569500 +0.569000
24/06/2024 +0.0287% 2025.419000 2026.000500 +0.581500
21/06/2024 +0.0315% 2024.781200 2025.419000 +0.637800
19/06/2024 +0.0205% 2024.366300 2024.781200 +0.414900
18/06/2024 +0.0441% 2023.474500 2024.366300 +0.891800
17/06/2024 +0.0362% 2022.743100 2023.474500 +0.731400
14/06/2024 +0.0050% 2022.641600 2022.743100 +0.101500
13/06/2024 +0.0187% 2022.264000 2022.641600 +0.377600
12/06/2024 +0.0264% 2021.730300 2022.264000 +0.533700
11/06/2024 +0.0283% 2021.159100 2021.730300 +0.571200
10/06/2024 +0.0706% 2019.732700 2021.159100 +1.426400
07/06/2024 +0.0272% 2019.183500 2019.732700 +0.549200
06/06/2024 +0.0147% 2018.887100 2019.183500 +0.296400
05/06/2024 +0.0248% 2018.387400 2018.887100 +0.499700
04/06/2024 +0.0242% 2017.898600 2018.387400 +0.488800
03/06/2024 +0.0553% 2016.782200 2017.898600 +1.116400
31/05/2024 +0.0698% 2015.375000 2016.782200 +1.407200
30/05/2024 -0.0164% 2015.705300 2015.375000 -0.330300
29/05/2024 -0.0194% 2016.096500 2015.705300 -0.391200
28/05/2024 +0.0005% 2016.086600 2016.096500 +0.009900
27/05/2024 +0.1131% 2013.808400 2016.086600 +2.278200
24/05/2024 +0.0709% 2012.380900 2013.808400 +1.427500
23/05/2024 +0.0245% 2011.888600 2012.380900 +0.492300
22/05/2024 +0.0393% 2011.098900 2011.888600 +0.789700
20/05/2024 +0.0720% 2009.651100 2011.098900 +1.447800
17/05/2024 +0.0280% 2009.088600 2009.651100 +0.562500
16/05/2024 +0.0101% 2008.885900 2009.088600 +0.202700
15/05/2024 +0.0220% 2008.444300 2008.885900 +0.441600
14/05/2024 -0.0334% 2009.115700 2008.444300 -0.671400
13/05/2024 +0.0329% 2008.455500 2009.115700 +0.660200
10/05/2024 +0.0246% 2007.960600 2008.455500 +0.494900
09/05/2024 +0.0063% 2007.834400 2007.960600 +0.126200
08/05/2024 +0.0426% 2006.978300 2007.834400 +0.856100
07/05/2024 +0.0351% 2006.274800 2006.978300 +0.703500
06/05/2024 +0.0493% 2005.285300 2006.274800 +0.989500
03/05/2024 +0.0571% 2004.140800 2005.285300 +1.144500
02/05/2024 +0.0404% 2003.330900 2004.140800 +0.809900
30/04/2024 +0.0449% 2002.431000 2003.330900 +0.899900
29/04/2024 +0.0584% 2001.261200 2002.431000 +1.169800
26/04/2024 +0.0357% 2000.546400 2001.261200 +0.714800
25/04/2024 -0.0165% 2000.876300 2000.546400 -0.329900
24/04/2024 +0.0132% 2000.611500 2000.876300 +0.264800
23/04/2024 +0.0444% 1999.723800 2000.611500 +0.887700
22/04/2024 +0.0420% 1998.884200 1999.723800 +0.839600
19/04/2024 +0.0056% 1998.771600 1998.884200 +0.112600
18/04/2024 -0.0322% 1999.414500 1998.771600 -0.642900
17/04/2024 +0.0086% 1999.241700 1999.414500 +0.172800
16/04/2024 -0.0001% 1999.243200 1999.241700 -0.001500
15/04/2024 +0.0328% 1998.587000 1999.243200 +0.656200
12/04/2024 +0.0135% 1998.316300 1998.587000 +0.270700
11/04/2024 +0.0252% 1997.813600 1998.316300 +0.502700
10/04/2024 +0.0016% 1997.782400 1997.813600 +0.031200
09/04/2024 +0.0471% 1996.841700 1997.782400 +0.940700
08/04/2024 +0.0142% 1996.557400 1996.841700 +0.284300
05/04/2024 +0.0350% 1995.858400 1996.557400 +0.699000
04/04/2024 +0.0182% 1995.494400 1995.858400 +0.364000
03/04/2024 +0.0580% 1994.337000 1995.494400 +1.157400
02/04/2024 +0.0307% 1993.724200 1994.337000 +0.612800
01/04/2024 +0.0777% 1992.176200 1993.724200 +1.548000
28/03/2024 +0.0137% 1991.902900 1992.176200 +0.273300
27/03/2024 +0.0356% 1991.194100 1991.902900 +0.708800
26/03/2024 +0.0185% 1990.826200 1991.194100 +0.367900
25/03/2024 +0.0618% 1989.597100 1990.826200 +1.229100
22/03/2024 +0.0054% 1989.490200 1989.597100 +0.106900
21/03/2024 +0.0239% 1989.014400 1989.490200 +0.475800
20/03/2024 -0.0098% 1989.209300 1989.014400 -0.194900
19/03/2024 +0.0214% 1988.784600 1989.209300 +0.424700
18/03/2024 +0.0276% 1988.235500 1988.784600 +0.549100
15/03/2024 +0.0137% 1987.962200 1988.235500 +0.273300
14/03/2024 +0.0005% 1987.952500 1987.962200 +0.009700
13/03/2024 +0.0425% 1987.106900 1987.952500 +0.845600
12/03/2024 -0.0392% 1987.885400 1987.106900 -0.778500
11/03/2024 +0.0370% 1987.150200 1987.885400 +0.735200
Mostrando 301 - 400 de 861 registros