Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: INV
Estadísticas del Período
Promedio
0.0288%
Máximo
0.4099%
Mínimo
-0.1965%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
918 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/05/2025 -0.0192% 2156.089500 2155.675500 -0.414000
23/05/2025 +0.0394% 2155.240400 2156.089500 +0.849100
22/05/2025 -0.1056% 2157.518300 2155.240400 -2.277900
20/05/2025 -0.0332% 2158.234100 2157.518300 -0.715800
19/05/2025 -0.0410% 2159.118900 2158.234100 -0.884800
16/05/2025 +0.0480% 2158.083600 2159.118900 +1.035300
15/05/2025 +0.0540% 2156.919600 2158.083600 +1.164000
14/05/2025 -0.1027% 2159.135300 2156.919600 -2.215700
13/05/2025 -0.0412% 2160.025600 2159.135300 -0.890300
12/05/2025 -0.1466% 2163.194500 2160.025600 -3.168900
09/05/2025 -0.0276% 2163.792200 2163.194500 -0.597700
08/05/2025 +0.0109% 2163.556000 2163.792200 +0.236200
07/05/2025 +0.0260% 2162.994100 2163.556000 +0.561900
06/05/2025 -0.0340% 2163.730100 2162.994100 -0.736000
05/05/2025 +0.0505% 2162.637400 2163.730100 +1.092700
02/05/2025 +0.0143% 2162.328000 2162.637400 +0.309400
30/04/2025 +0.0377% 2161.512100 2162.328000 +0.815900
29/04/2025 +0.0717% 2159.962600 2161.512100 +1.549500
28/04/2025 +0.0689% 2158.474100 2159.962600 +1.488500
25/04/2025 +0.0456% 2157.489500 2158.474100 +0.984600
24/04/2025 +0.0280% 2156.885700 2157.489500 +0.603800
23/04/2025 +0.0779% 2155.206300 2156.885700 +1.679400
22/04/2025 -0.0638% 2156.582300 2155.206300 -1.376000
21/04/2025 -0.0144% 2156.893800 2156.582300 -0.311500
17/04/2025 -0.1390% 2159.895000 2156.893800 -3.001200
16/04/2025 -0.0086% 2160.081300 2159.895000 -0.186300
15/04/2025 -0.0183% 2160.476500 2160.081300 -0.395200
14/04/2025 +0.1289% 2157.693500 2160.476500 +2.783000
11/04/2025 -0.1965% 2161.937000 2157.693500 -4.243500
10/04/2025 +0.0667% 2160.495100 2161.937000 +1.441900
09/04/2025 -0.1351% 2163.416500 2160.495100 -2.921400
08/04/2025 +0.0419% 2162.509600 2163.416500 +0.906900
07/04/2025 +0.0794% 2160.793000 2162.509600 +1.716600
04/04/2025 +0.4099% 2151.954300 2160.793000 +8.838700
03/04/2025 +0.2567% 2146.437400 2151.954300 +5.516900
02/04/2025 +0.2093% 2141.950000 2146.437400 +4.487400
01/04/2025 +0.1259% 2139.255600 2141.950000 +2.694400
31/03/2025 +0.0676% 2137.809500 2139.255600 +1.446100
28/03/2025 +0.0694% 2136.325500 2137.809500 +1.484000
27/03/2025 +0.0284% 2135.718400 2136.325500 +0.607100
26/03/2025 +0.0781% 2134.051900 2135.718400 +1.666500
25/03/2025 +0.0198% 2133.628400 2134.051900 +0.423500
24/03/2025 -0.0671% 2135.059900 2133.628400 -1.431500
Mostrando 101 - 200 de 918 registros