Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: INV
Estadísticas del Período
Promedio
0.0291%
Máximo
0.4099%
Mínimo
-0.1965%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
21/03/2025 +0.0206% 2134.620700 2135.059900 +0.439200
20/03/2025 +0.0852% 2132.803200 2134.620700 +1.817500
19/03/2025 +0.0200% 2132.376000 2132.803200 +0.427200
18/03/2025 -0.0272% 2132.956400 2132.376000 -0.580400
17/03/2025 +0.0223% 2132.480300 2132.956400 +0.476100
14/03/2025 +0.0502% 2131.410800 2132.480300 +1.069500
13/03/2025 -0.0768% 2133.047300 2131.410800 -1.636500
12/03/2025 -0.0542% 2134.204100 2133.047300 -1.156800
11/03/2025 +0.0498% 2133.140600 2134.204100 +1.063500
10/03/2025 +0.0834% 2131.363100 2133.140600 +1.777500
07/03/2025 +0.1312% 2128.569000 2131.363100 +2.794100
06/03/2025 -0.0623% 2129.896400 2128.569000 -1.327400
05/03/2025 +0.0185% 2129.502000 2129.896400 +0.394400
04/03/2025 +0.1128% 2127.102100 2129.502000 +2.399900
03/03/2025 +0.1275% 2124.390900 2127.102100 +2.711200
28/02/2025 +0.0452% 2123.430600 2124.390900 +0.960300
27/02/2025 +0.0312% 2122.768700 2123.430600 +0.661900
26/02/2025 +0.0355% 2122.014600 2122.768700 +0.754100
25/02/2025 +0.0937% 2120.027500 2122.014600 +1.987100
24/02/2025 +0.0141% 2119.727900 2120.027500 +0.299600
21/02/2025 +0.0218% 2119.266800 2119.727900 +0.461100
20/02/2025 -0.0060% 2119.394500 2119.266800 -0.127700
19/02/2025 -0.0624% 2120.716800 2119.394500 -1.322300
18/02/2025 -0.0081% 2120.889300 2120.716800 -0.172500
17/02/2025 +0.0923% 2118.933100 2120.889300 +1.956200
14/02/2025 +0.0033% 2118.863600 2118.933100 +0.069500
13/02/2025 -0.0363% 2119.633000 2118.863600 -0.769400
12/02/2025 -0.1475% 2122.761300 2119.633000 -3.128300
11/02/2025 +0.0461% 2121.782600 2122.761300 +0.978700
10/02/2025 +0.1411% 2118.790100 2121.782600 +2.992500
07/02/2025 +0.0740% 2117.223000 2118.790100 +1.567100
06/02/2025 +0.1212% 2114.659500 2117.223000 +2.563500
05/02/2025 +0.1622% 2111.232900 2114.659500 +3.426600
04/02/2025 +0.0855% 2109.428900 2111.232900 +1.804000
03/02/2025 +0.0206% 2108.995300 2109.428900 +0.433600
31/01/2025 +0.0321% 2108.319000 2108.995300 +0.676300
30/01/2025 +0.0062% 2108.187800 2108.319000 +0.131200
29/01/2025 -0.0669% 2109.598600 2108.187800 -1.410800
28/01/2025 -0.0977% 2111.660000 2109.598600 -2.061400
27/01/2025 +0.0739% 2110.101100 2111.660000 +1.558900
24/01/2025 -0.0243% 2110.612900 2110.101100 -0.511800
23/01/2025 -0.0321% 2111.291200 2110.612900 -0.678300
22/01/2025 +0.1887% 2107.310600 2111.291200 +3.980600
21/01/2025 +0.2226% 2102.625300 2107.310600 +4.685300
20/01/2025 +0.0717% 2101.118400 2102.625300 +1.506900
17/01/2025 +0.0932% 2099.161400 2101.118400 +1.957000
16/01/2025 +0.1281% 2096.473800 2099.161400 +2.687600
15/01/2025 +0.1450% 2093.436200 2096.473800 +3.037600
14/01/2025 -0.0997% 2095.525300 2093.436200 -2.089100
13/01/2025 -0.0271% 2096.093000 2095.525300 -0.567700
10/01/2025 -0.0851% 2097.878100 2096.093000 -1.785100
09/01/2025 +0.0493% 2096.843400 2097.878100 +1.034700
08/01/2025 -0.1671% 2100.350700 2096.843400 -3.507300
07/01/2025 -0.0624% 2101.660700 2100.350700 -1.310000
06/01/2025 +0.0461% 2100.691900 2101.660700 +0.968800
03/01/2025 +0.1090% 2098.403800 2100.691900 +2.288100
02/01/2025 +0.2138% 2093.922900 2098.403800 +4.480900
Mostrando 101 - 200 de 861 registros