Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: INV
Estadísticas del Período
Promedio
0.0274%
Máximo
0.2594%
Mínimo
-0.1945%
Total Días
100
Días +
69
Días -
31
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/10/2025 +0.0074% 2215.307700 2215.472500 +0.164800
22/10/2025 +0.0045% 2215.207800 2215.307700 +0.099900
21/10/2025 +0.0385% 2214.354800 2215.207800 +0.853000
20/10/2025 +0.0170% 2213.977400 2214.354800 +0.377400
17/10/2025 -0.0348% 2214.748700 2213.977400 -0.771300
16/10/2025 +0.0302% 2214.080600 2214.748700 +0.668100
15/10/2025 -0.0455% 2215.088100 2214.080600 -1.007500
14/10/2025 +0.0580% 2213.804300 2215.088100 +1.283800
13/10/2025 +0.0306% 2213.127900 2213.804300 +0.676400
10/10/2025 +0.0619% 2211.759100 2213.127900 +1.368800
09/10/2025 -0.1030% 2214.037400 2211.759100 -2.278300
08/10/2025 +0.1135% 2211.524900 2214.037400 +2.512500
07/10/2025 +0.0268% 2210.932600 2211.524900 +0.592300
06/10/2025 +0.0114% 2210.680600 2210.932600 +0.252000
03/10/2025 +0.0291% 2210.036500 2210.680600 +0.644100
02/10/2025 -0.0428% 2210.983000 2210.036500 -0.946500
01/10/2025 +0.0286% 2210.351500 2210.983000 +0.631500
30/09/2025 +0.0943% 2208.267100 2210.351500 +2.084400
29/09/2025 +0.0579% 2206.989800 2208.267100 +1.277300
26/09/2025 +0.0969% 2204.852700 2206.989800 +2.137100
25/09/2025 -0.0237% 2205.375700 2204.852700 -0.523000
24/09/2025 -0.0831% 2207.209400 2205.375700 -1.833700
23/09/2025 +0.0006% 2207.195100 2207.209400 +0.014300
22/09/2025 +0.0811% 2205.405800 2207.195100 +1.789300
16/09/2025 +0.0221% 2204.918300 2205.405800 +0.487500
15/09/2025 +0.0243% 2204.383000 2204.918300 +0.535300
12/09/2025 -0.0162% 2204.740000 2204.383000 -0.357000
11/09/2025 +0.0928% 2202.694900 2204.740000 +2.045100
10/09/2025 -0.0799% 2204.455800 2202.694900 -1.760900
09/09/2025 -0.0315% 2205.150000 2204.455800 -0.694200
08/09/2025 +0.0623% 2203.776100 2205.150000 +1.373900
05/09/2025 +0.0796% 2202.021800 2203.776100 +1.754300
04/09/2025 +0.0182% 2201.620900 2202.021800 +0.400900
03/09/2025 +0.0678% 2200.129600 2201.620900 +1.491300
02/09/2025 +0.0211% 2199.665100 2200.129600 +0.464500
01/09/2025 +0.0876% 2197.738000 2199.665100 +1.927100
29/08/2025 -0.0217% 2198.215800 2197.738000 -0.477800
28/08/2025 -0.0020% 2198.260400 2198.215800 -0.044600
27/08/2025 +0.0680% 2196.765700 2198.260400 +1.494700
26/08/2025 -0.0337% 2197.506000 2196.765700 -0.740300
25/08/2025 +0.2594% 2191.812300 2197.506000 +5.693700
21/08/2025 -0.0593% 2193.112000 2191.812300 -1.299700
20/08/2025 -0.1945% 2197.381500 2193.112000 -4.269500
19/08/2025 -0.1240% 2200.107300 2197.381500 -2.725800
18/08/2025 -0.0877% 2202.038400 2200.107300 -1.931100
13/08/2025 +0.0379% 2201.204000 2202.038400 +0.834400
12/08/2025 -0.0027% 2201.264000 2201.204000 -0.060000
11/08/2025 +0.1702% 2197.521500 2201.264000 +3.742500
08/08/2025 +0.0670% 2196.050200 2197.521500 +1.471300
07/08/2025 +0.0972% 2193.916400 2196.050200 +2.133800
06/08/2025 +0.0827% 2192.102400 2193.916400 +1.814000
05/08/2025 +0.0826% 2190.293100 2192.102400 +1.809300
04/08/2025 +0.1096% 2187.893100 2190.293100 +2.400000
01/08/2025 +0.1331% 2184.982700 2187.893100 +2.910400
31/07/2025 +0.0161% 2184.631200 2184.982700 +0.351500
30/07/2025 +0.1030% 2182.381100 2184.631200 +2.250100
29/07/2025 +0.1217% 2179.726900 2182.381100 +2.654200
28/07/2025 +0.1117% 2177.294400 2179.726900 +2.432500
25/07/2025 +0.0471% 2176.270100 2177.294400 +1.024300
24/07/2025 +0.0621% 2174.919300 2176.270100 +1.350800
23/07/2025 +0.0227% 2174.426600 2174.919300 +0.492700
22/07/2025 +0.1901% 2170.296400 2174.426600 +4.130200
21/07/2025 +0.1125% 2167.856700 2170.296400 +2.439700
18/07/2025 +0.0467% 2166.845600 2167.856700 +1.011100
17/07/2025 +0.0482% 2165.801400 2166.845600 +1.044200
15/07/2025 +0.0071% 2165.647700 2165.801400 +0.153700
14/07/2025 -0.0616% 2166.981800 2165.647700 -1.334100
11/07/2025 -0.0676% 2168.447900 2166.981800 -1.466100
10/07/2025 -0.0289% 2169.075000 2168.447900 -0.627100
09/07/2025 -0.0178% 2169.460300 2169.075000 -0.385300
08/07/2025 +0.0451% 2168.481400 2169.460300 +0.978900
07/07/2025 -0.0256% 2169.037200 2168.481400 -0.555800
04/07/2025 +0.0186% 2168.634800 2169.037200 +0.402400
03/07/2025 -0.0539% 2169.803900 2168.634800 -1.169100
02/07/2025 -0.0005% 2169.814700 2169.803900 -0.010800
01/07/2025 -0.0004% 2169.823800 2169.814700 -0.009100
30/06/2025 +0.0320% 2169.128600 2169.823800 +0.695200
27/06/2025 -0.0500% 2170.212800 2169.128600 -1.084200
26/06/2025 +0.0053% 2170.096800 2170.212800 +0.116000
25/06/2025 -0.0081% 2170.272900 2170.096800 -0.176100
24/06/2025 +0.0241% 2169.750600 2170.272900 +0.522300
23/06/2025 +0.0403% 2168.876900 2169.750600 +0.873700
19/06/2025 -0.0021% 2168.923000 2168.876900 -0.046100
18/06/2025 +0.0360% 2168.142800 2168.923000 +0.780200
17/06/2025 +0.0748% 2166.521500 2168.142800 +1.621300
16/06/2025 +0.0139% 2166.219400 2166.521500 +0.302100
13/06/2025 -0.0080% 2166.392500 2166.219400 -0.173100
12/06/2025 +0.0361% 2165.610500 2166.392500 +0.782000
11/06/2025 +0.0456% 2164.623400 2165.610500 +0.987100
10/06/2025 -0.0498% 2165.702600 2164.623400 -1.079200
09/06/2025 +0.1267% 2162.960200 2165.702600 +2.742400
06/06/2025 +0.0017% 2162.922800 2162.960200 +0.037400
05/06/2025 +0.0424% 2162.006900 2162.922800 +0.915900
04/06/2025 +0.0669% 2160.561600 2162.006900 +1.445300
03/06/2025 +0.0227% 2160.070700 2160.561600 +0.490900
02/06/2025 +0.0566% 2158.848500 2160.070700 +1.222200
30/05/2025 +0.1076% 2156.527500 2158.848500 +2.321000
29/05/2025 +0.0438% 2155.582600 2156.527500 +0.944900
28/05/2025 -0.0142% 2155.888700 2155.582600 -0.306100
27/05/2025 +0.0099% 2155.675500 2155.888700 +0.213200
Mostrando 1 - 100 de 861 registros