Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: INV
Estadísticas del Período
Promedio
0.0221%
Máximo
0.4210%
Mínimo
-0.5693%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/12/2024 +0.0105% 2093.704000 2093.922900 +0.218900
30/12/2024 +0.1414% 2090.746600 2093.704000 +2.957400
27/12/2024 -0.1181% 2093.217400 2090.746600 -2.470800
26/12/2024 -0.1296% 2095.931600 2093.217400 -2.714200
24/12/2024 -0.0856% 2097.727100 2095.931600 -1.795500
23/12/2024 -0.1370% 2100.603100 2097.727100 -2.876000
20/12/2024 -0.0138% 2100.892000 2100.603100 -0.288900
19/12/2024 -0.1548% 2104.145700 2100.892000 -3.253700
18/12/2024 +0.0664% 2102.748300 2104.145700 +1.397400
17/12/2024 -0.1692% 2106.308800 2102.748300 -3.560500
16/12/2024 -0.0278% 2106.893400 2106.308800 -0.584600
13/12/2024 -0.0405% 2107.747800 2106.893400 -0.854400
12/12/2024 -0.0935% 2109.720500 2107.747800 -1.972700
11/12/2024 -0.0053% 2109.833000 2109.720500 -0.112500
10/12/2024 +0.0042% 2109.745200 2109.833000 +0.087800
09/12/2024 +0.0836% 2107.982900 2109.745200 +1.762300
06/12/2024 +0.1014% 2105.846000 2107.982900 +2.136900
05/12/2024 +0.0378% 2105.049900 2105.846000 +0.796100
04/12/2024 +0.1054% 2102.831600 2105.049900 +2.218300
03/12/2024 +0.0830% 2101.087800 2102.831600 +1.743800
02/12/2024 +0.0022% 2101.042600 2101.087800 +0.045200
29/11/2024 +0.1244% 2098.429600 2101.042600 +2.613000
28/11/2024 -0.0929% 2100.379300 2098.429600 -1.949700
27/11/2024 +0.0917% 2098.454200 2100.379300 +1.925100
26/11/2024 +0.0695% 2096.996300 2098.454200 +1.457900
25/11/2024 +0.1586% 2093.673100 2096.996300 +3.323200
22/11/2024 -0.0110% 2093.903700 2093.673100 -0.230600
21/11/2024 +0.0901% 2092.017500 2093.903700 +1.886200
20/11/2024 +0.0306% 2091.377500 2092.017500 +0.640000
19/11/2024 +0.0719% 2089.874300 2091.377500 +1.503200
18/11/2024 +0.1402% 2086.946000 2089.874300 +2.928300
15/11/2024 -0.0788% 2088.590900 2086.946000 -1.644900
14/11/2024 -0.0276% 2089.166400 2088.590900 -0.575500
13/11/2024 +0.0880% 2087.328300 2089.166400 +1.838100
12/11/2024 -0.0883% 2089.171400 2087.328300 -1.843100
11/11/2024 +0.0619% 2087.878500 2089.171400 +1.292900
08/11/2024 +0.3749% 2080.065900 2087.878500 +7.812600
07/11/2024 +0.0957% 2078.077000 2080.065900 +1.988900
06/11/2024 -0.0339% 2078.781700 2078.077000 -0.704700
05/11/2024 +0.0655% 2077.421500 2078.781700 +1.360200
04/11/2024 +0.1921% 2073.434600 2077.421500 +3.986900
30/10/2024 +0.0457% 2072.488100 2073.434600 +0.946500
29/10/2024 -0.1349% 2075.285000 2072.488100 -2.796900
28/10/2024 -0.1670% 2078.753300 2075.285000 -3.468300
25/10/2024 +0.0468% 2077.781200 2078.753300 +0.972100
24/10/2024 +0.0308% 2077.140500 2077.781200 +0.640700
23/10/2024 -0.2836% 2083.039900 2077.140500 -5.899400
22/10/2024 -0.2265% 2087.763700 2083.039900 -4.723800
21/10/2024 -0.1795% 2091.513900 2087.763700 -3.750200
18/10/2024 +0.1471% 2088.439200 2091.513900 +3.074700
17/10/2024 +0.0469% 2087.459400 2088.439200 +0.979800
16/10/2024 +0.3341% 2080.496200 2087.459400 +6.963200
15/10/2024 -0.1285% 2083.170700 2080.496200 -2.674500
14/10/2024 -0.0566% 2084.349100 2083.170700 -1.178400
11/10/2024 -0.1857% 2088.222400 2084.349100 -3.873300
10/10/2024 -0.3070% 2094.643100 2088.222400 -6.420700
09/10/2024 -0.2792% 2100.499900 2094.643100 -5.856800
08/10/2024 -0.1727% 2104.131300 2100.499900 -3.631400
07/10/2024 -0.1984% 2108.310200 2104.131300 -4.178900
04/10/2024 -0.3255% 2115.184800 2108.310200 -6.874600
03/10/2024 -0.2509% 2120.499000 2115.184800 -5.314200
02/10/2024 -0.1186% 2123.014400 2120.499000 -2.515400
01/10/2024 +0.1875% 2119.037700 2123.014400 +3.976700
30/09/2024 +0.0966% 2116.991900 2119.037700 +2.045800
27/09/2024 +0.2726% 2111.229800 2116.991900 +5.762100
26/09/2024 +0.2021% 2106.966600 2111.229800 +4.263200
25/09/2024 +0.1277% 2104.278300 2106.966600 +2.688300
24/09/2024 +0.1067% 2102.034300 2104.278300 +2.244000
23/09/2024 +0.1514% 2098.855100 2102.034300 +3.179200
17/09/2024 +0.0162% 2098.514200 2098.855100 +0.340900
16/09/2024 -0.0279% 2099.099500 2098.514200 -0.585300
13/09/2024 +0.0112% 2098.864000 2099.099500 +0.235500
12/09/2024 +0.0241% 2098.358400 2098.864000 +0.505600
11/09/2024 +0.1353% 2095.520400 2098.358400 +2.838000
10/09/2024 +0.3001% 2089.241100 2095.520400 +6.279300
09/09/2024 +0.2589% 2083.838700 2089.241100 +5.402400
06/09/2024 +0.2165% 2079.332600 2083.838700 +4.506100
05/09/2024 +0.1703% 2075.795300 2079.332600 +3.537300
04/09/2024 +0.4210% 2067.074800 2075.795300 +8.720500
03/09/2024 +0.2607% 2061.693100 2067.074800 +5.381700
02/09/2024 -0.0179% 2062.063100 2061.693100 -0.370000
30/08/2024 -0.0656% 2063.415300 2062.063100 -1.352200
29/08/2024 +0.2069% 2059.149900 2063.415300 +4.265400
28/08/2024 +0.1943% 2055.152700 2059.149900 +3.997200
27/08/2024 -0.0390% 2055.953800 2055.152700 -0.801100
26/08/2024 -0.0463% 2056.906400 2055.953800 -0.952600
23/08/2024 -0.1663% 2060.330700 2056.906400 -3.424300
22/08/2024 +0.0584% 2059.127300 2060.330700 +1.203400
21/08/2024 +0.0278% 2058.555000 2059.127300 +0.572300
20/08/2024 +0.0596% 2057.328700 2058.555000 +1.226300
19/08/2024 +0.1243% 2054.773000 2057.328700 +2.555700
16/08/2024 +0.3638% 2047.311400 2054.773000 +7.461600
14/08/2024 +0.2208% 2042.796600 2047.311400 +4.514800
13/08/2024 +0.2633% 2037.424700 2042.796600 +5.371900
12/08/2024 +0.0928% 2035.535800 2037.424700 +1.888900
09/08/2024 +0.0088% 2035.356500 2035.535800 +0.179300
08/08/2024 -0.1374% 2038.154600 2035.356500 -2.798100
07/08/2024 +0.0144% 2037.860400 2038.154600 +0.294200
06/08/2024 -0.5693% 2049.495200 2037.860400 -11.634800
05/08/2024 +0.0606% 2048.254300 2049.495200 +1.240900
Mostrando 201 - 300 de 861 registros
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