Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: INV
Estadísticas del Período
Promedio
0.0187%
Máximo
0.2594%
Mínimo
-0.1945%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
918 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/01/2026 -0.0056% 2239.014900 2238.889400 -0.125500
20/01/2026 -0.0160% 2239.372100 2239.014900 -0.357200
19/01/2026 +0.0405% 2238.466000 2239.372100 +0.906100
16/01/2026 +0.0216% 2237.982000 2238.466000 +0.484000
15/01/2026 +0.0995% 2235.756900 2237.982000 +2.225100
14/01/2026 +0.1083% 2233.336800 2235.756900 +2.420100
13/01/2026 -0.0321% 2234.052700 2233.336800 -0.715900
12/01/2026 -0.0171% 2234.433800 2234.052700 -0.381100
09/01/2026 +0.0010% 2234.411600 2234.433800 +0.022200
08/01/2026 +0.0282% 2233.781800 2234.411600 +0.629800
07/01/2026 +0.0023% 2233.731000 2233.781800 +0.050800
06/01/2026 -0.0618% 2235.112500 2233.731000 -1.381500
05/01/2026 +0.1233% 2232.358600 2235.112500 +2.753900
02/01/2026 -0.0017% 2232.396700 2232.358600 -0.038100
31/12/2025 +0.0570% 2231.124300 2232.396700 +1.272400
29/12/2025 +0.0558% 2229.878700 2231.124300 +1.245600
26/12/2025 +0.0979% 2227.697700 2229.878700 +2.181000
23/12/2025 -0.0092% 2227.903600 2227.697700 -0.205900
22/12/2025 -0.0601% 2229.242200 2227.903600 -1.338600
19/12/2025 +0.0102% 2229.014000 2229.242200 +0.228200
18/12/2025 +0.0020% 2228.969500 2229.014000 +0.044500
17/12/2025 +0.0764% 2227.267500 2228.969500 +1.702000
16/12/2025 +0.0270% 2226.665400 2227.267500 +0.602100
15/12/2025 +0.0278% 2226.047000 2226.665400 +0.618400
11/12/2025 +0.0536% 2224.853400 2226.047000 +1.193600
10/12/2025 -0.0117% 2225.113900 2224.853400 -0.260500
09/12/2025 -0.0095% 2225.324500 2225.113900 -0.210600
05/12/2025 +0.0289% 2224.680500 2225.324500 +0.644000
04/12/2025 -0.0183% 2225.088600 2224.680500 -0.408100
03/12/2025 +0.0604% 2223.745900 2225.088600 +1.342700
02/12/2025 -0.0541% 2224.949700 2223.745900 -1.203800
01/12/2025 -0.0234% 2225.471400 2224.949700 -0.521700
28/11/2025 -0.0070% 2225.627000 2225.471400 -0.155600
27/11/2025 +0.0091% 2225.424300 2225.627000 +0.202700
26/11/2025 -0.0373% 2226.255400 2225.424300 -0.831100
25/11/2025 +0.0048% 2226.149600 2226.255400 +0.105800
24/11/2025 -0.0205% 2226.606400 2226.149600 -0.456800
21/11/2025 +0.0855% 2224.703000 2226.606400 +1.903400
20/11/2025 -0.0091% 2224.905100 2224.703000 -0.202100
19/11/2025 +0.0201% 2224.458100 2224.905100 +0.447000
18/11/2025 +0.0144% 2224.138700 2224.458100 +0.319400
17/11/2025 +0.1480% 2220.850500 2224.138700 +3.288200
14/11/2025 +0.0913% 2218.823200 2220.850500 +2.027300
13/11/2025 -0.0069% 2218.977300 2218.823200 -0.154100
12/11/2025 -0.0099% 2219.197200 2218.977300 -0.219900
11/11/2025 -0.0025% 2219.252400 2219.197200 -0.055200
10/11/2025 +0.0533% 2218.069100 2219.252400 +1.183300
07/11/2025 +0.0604% 2216.730400 2218.069100 +1.338700
06/11/2025 +0.0429% 2215.778600 2216.730400 +0.951800
05/11/2025 -0.0153% 2216.117600 2215.778600 -0.339000
04/11/2025 +0.0349% 2215.344500 2216.117600 +0.773100
03/11/2025 +0.0283% 2214.717500 2215.344500 +0.627000
30/10/2025 -0.0450% 2215.715300 2214.717500 -0.997800
29/10/2025 +0.0118% 2215.454000 2215.715300 +0.261300
28/10/2025 -0.0317% 2216.155600 2215.454000 -0.701600
27/10/2025 +0.0372% 2215.332000 2216.155600 +0.823600
24/10/2025 -0.0063% 2215.472500 2215.332000 -0.140500
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
Mostrando 1 - 100 de 918 registros