Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: INV
Estadísticas del Período
Promedio
0.0380%
Máximo
0.4964%
Mínimo
-0.5693%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
918 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
02/08/2024 +0.3699% 2040.692700 2048.254300 +7.561600
01/08/2024 -0.0881% 2042.492000 2040.692700 -1.799300
31/07/2024 -0.1431% 2045.416300 2042.492000 -2.924300
30/07/2024 +0.1195% 2042.973500 2045.416300 +2.442800
29/07/2024 +0.2259% 2038.363200 2042.973500 +4.610300
26/07/2024 +0.0589% 2037.163600 2038.363200 +1.199600
25/07/2024 -0.0880% 2038.958000 2037.163600 -1.794400
24/07/2024 -0.0016% 2038.990800 2038.958000 -0.032800
23/07/2024 +0.0100% 2038.787400 2038.990800 +0.203400
22/07/2024 +0.1593% 2035.543200 2038.787400 +3.244200
19/07/2024 +0.0180% 2035.177500 2035.543200 +0.365700
18/07/2024 +0.4964% 2025.099200 2035.177500 +10.078300
17/07/2024 +0.3205% 2018.619600 2025.099200 +6.479600
15/07/2024 +0.1162% 2016.275900 2018.619600 +2.343700
12/07/2024 +0.2912% 2010.413200 2016.275900 +5.862700
11/07/2024 -0.0671% 2011.761900 2010.413200 -1.348700
10/07/2024 -0.4237% 2020.302900 2011.761900 -8.541000
09/07/2024 -0.1112% 2022.550900 2020.302900 -2.248000
08/07/2024 +0.3652% 2015.178500 2022.550900 +7.372400
05/07/2024 -0.0366% 2015.916400 2015.178500 -0.737900
04/07/2024 +0.1166% 2013.567800 2015.916400 +2.348600
03/07/2024 -0.1480% 2016.550900 2013.567800 -2.983100
02/07/2024 +0.0761% 2015.017300 2016.550900 +1.533600
01/07/2024 -0.1420% 2017.880800 2015.017300 -2.863500
28/06/2024 -0.1233% 2020.369900 2017.880800 -2.489100
27/06/2024 +0.0754% 2018.847400 2020.369900 +1.522500
26/06/2024 +0.0555% 2017.727100 2018.847400 +1.120300
25/06/2024 +0.0643% 2016.429700 2017.727100 +1.297400
24/06/2024 -0.0151% 2016.734600 2016.429700 -0.304900
21/06/2024 +0.2778% 2011.139800 2016.734600 +5.594800
19/06/2024 -0.2406% 2015.984500 2011.139800 -4.844700
18/06/2024 -0.1603% 2019.218300 2015.984500 -3.233800
17/06/2024 +0.2375% 2014.429300 2019.218300 +4.789000
14/06/2024 +0.1872% 2010.660900 2014.429300 +3.768400
13/06/2024 +0.0944% 2008.763500 2010.660900 +1.897400
12/06/2024 -0.1172% 2011.119500 2008.763500 -2.356000
11/06/2024 -0.1574% 2014.288500 2011.119500 -3.169000
10/06/2024 +0.0934% 2012.408900 2014.288500 +1.879600
07/06/2024 +0.2603% 2007.177900 2012.408900 +5.231000
06/06/2024 +0.3002% 2001.160600 2007.177900 +6.017300
05/06/2024 +0.1803% 1997.556000 2001.160600 +3.604600
04/06/2024 +0.0630% 1996.297400 1997.556000 +1.258600
03/06/2024 -0.0816% 1997.927400 1996.297400 -1.630000
Mostrando 301 - 400 de 918 registros