Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: INV
Estadísticas del Período
Promedio
0.0191%
Máximo
0.1522%
Mínimo
-0.1046%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
957 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -0.0237% 2257.153100 2256.619300 -0.533800
20/03/2026 -0.0306% 2257.843400 2257.153100 -0.690300
19/03/2026 -0.1046% 2260.205300 2257.843400 -2.361900
18/03/2026 -0.0734% 2261.864300 2260.205300 -1.659000
17/03/2026 -0.0270% 2262.475300 2261.864300 -0.611000
16/03/2026 -0.0950% 2264.626100 2262.475300 -2.150800
13/03/2026 -0.0583% 2265.947600 2264.626100 -1.321500
12/03/2026 -0.0627% 2267.369200 2265.947600 -1.421600
10/03/2026 -0.0524% 2268.557100 2267.369200 -1.187900
09/03/2026 +0.1420% 2265.338000 2268.557100 +3.219100
06/03/2026 +0.1522% 2261.891700 2265.338000 +3.446300
05/03/2026 +0.0739% 2260.220000 2261.891700 +1.671700
04/03/2026 +0.0668% 2258.710500 2260.220000 +1.509500
03/03/2026 +0.0139% 2258.395600 2258.710500 +0.314900
02/03/2026 +0.1008% 2256.121400 2258.395600 +2.274200
27/02/2026 +0.0837% 2254.234800 2256.121400 +1.886600
26/02/2026 +0.0403% 2253.327500 2254.234800 +0.907300
25/02/2026 +0.0089% 2253.126300 2253.327500 +0.201200
24/02/2026 +0.0010% 2253.102700 2253.126300 +0.023600
23/02/2026 +0.0399% 2252.202900 2253.102700 +0.899800
20/02/2026 +0.0148% 2251.869900 2252.202900 +0.333000
19/02/2026 +0.0046% 2251.766700 2251.869900 +0.103200
18/02/2026 +0.0464% 2250.721800 2251.766700 +1.044900
17/02/2026 +0.0610% 2249.348800 2250.721800 +1.373000
13/02/2026 +0.0280% 2248.718500 2249.348800 +0.630300
12/02/2026 -0.0256% 2249.294000 2248.718500 -0.575500
11/02/2026 +0.0780% 2247.540800 2249.294000 +1.753200
10/02/2026 +0.0962% 2245.379100 2247.540800 +2.161700
06/02/2026 -0.0925% 2247.456400 2245.379100 -2.077300
05/02/2026 +0.0608% 2246.090700 2247.456400 +1.365700
04/02/2026 +0.0011% 2246.065000 2246.090700 +0.025700
03/02/2026 +0.0356% 2245.265700 2246.065000 +0.799300
30/01/2026 +0.0847% 2243.365700 2245.265700 +1.900000
29/01/2026 +0.0935% 2241.268800 2243.365700 +2.096900
28/01/2026 +0.0885% 2239.286800 2241.268800 +1.982000
27/01/2026 +0.0313% 2238.585100 2239.286800 +0.701700
26/01/2026 -0.0297% 2239.249200 2238.585100 -0.664100
23/01/2026 -0.0055% 2239.372000 2239.249200 -0.122800
22/01/2026 +0.0216% 2238.889400 2239.372000 +0.482600
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
Mostrando 1 - 100 de 957 registros