Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: INV
Estadísticas del Período
Promedio
0.0284%
Máximo
0.3749%
Mínimo
-0.1692%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
918 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 201 - 300 de 918 registros