Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: INV
Estadísticas del Período
Promedio
0.0090%
Máximo
0.5359%
Mínimo
-0.7038%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/05/2024 -0.0446% 1998.817900 1997.927400 -0.890500
30/05/2024 +0.1513% 1995.795300 1998.817900 +3.022600
29/05/2024 +0.0164% 1995.468200 1995.795300 +0.327100
28/05/2024 -0.1342% 1998.148100 1995.468200 -2.679900
27/05/2024 -0.0731% 1999.609400 1998.148100 -1.461300
24/05/2024 -0.1351% 2002.312400 1999.609400 -2.703000
23/05/2024 +0.0435% 2001.440800 2002.312400 +0.871600
22/05/2024 +0.5016% 1991.426000 2001.440800 +10.014800
20/05/2024 -0.2110% 1995.632600 1991.426000 -4.206600
17/05/2024 -0.1984% 1999.596000 1995.632600 -3.963400
16/05/2024 -0.0135% 1999.866400 1999.596000 -0.270400
15/05/2024 +0.0442% 1998.981800 1999.866400 +0.884600
14/05/2024 -0.0712% 2000.406200 1998.981800 -1.424400
13/05/2024 +0.0190% 2000.025600 2000.406200 +0.380600
10/05/2024 -0.3380% 2006.796700 2000.025600 -6.771100
09/05/2024 -0.1584% 2009.977400 2006.796700 -3.180700
08/05/2024 +0.2419% 2005.121300 2009.977400 +4.856100
07/05/2024 +0.3171% 1998.774100 2005.121300 +6.347200
06/05/2024 -0.0675% 2000.122800 1998.774100 -1.348700
03/05/2024 -0.1001% 2002.126400 2000.122800 -2.003600
02/05/2024 -0.1146% 2004.421400 2002.126400 -2.295000
30/04/2024 +0.4901% 1994.621500 2004.421400 +9.799900
29/04/2024 +0.1455% 1991.720600 1994.621500 +2.900900
26/04/2024 +0.1087% 1989.555900 1991.720600 +2.164700
25/04/2024 -0.4217% 1997.963200 1989.555900 -8.407300
24/04/2024 +0.3284% 1991.412400 1997.963200 +6.550800
23/04/2024 +0.1785% 1987.861700 1991.412400 +3.550700
22/04/2024 -0.0433% 1988.723500 1987.861700 -0.861800
19/04/2024 -0.3040% 1994.777600 1988.723500 -6.054100
18/04/2024 -0.1785% 1998.340500 1994.777600 -3.562900
17/04/2024 -0.5252% 2008.862900 1998.340500 -10.522400
16/04/2024 -0.3154% 2015.208500 2008.862900 -6.345600
15/04/2024 +0.1009% 2013.176500 2015.208500 +2.032000
12/04/2024 +0.1905% 2009.345200 2013.176500 +3.831300
11/04/2024 -0.0308% 2009.965100 2009.345200 -0.619900
10/04/2024 +0.2491% 2004.964600 2009.965100 +5.000500
09/04/2024 -0.2207% 2009.393600 2004.964600 -4.429000
08/04/2024 -0.3168% 2015.769800 2009.393600 -6.376200
05/04/2024 +0.3118% 2009.494400 2015.769800 +6.275400
04/04/2024 -0.7038% 2023.687100 2009.494400 -14.192700
03/04/2024 -0.5876% 2035.613600 2023.687100 -11.926500
02/04/2024 -0.2472% 2040.652000 2035.613600 -5.038400
01/04/2024 +0.0554% 2039.521800 2040.652000 +1.130200
28/03/2024 +0.1160% 2037.157300 2039.521800 +2.364500
27/03/2024 +0.1133% 2034.851100 2037.157300 +2.306200
26/03/2024 +0.1011% 2032.794600 2034.851100 +2.056500
25/03/2024 -0.2508% 2037.899700 2032.794600 -5.105100
22/03/2024 +0.3476% 2030.828900 2037.899700 +7.070800
21/03/2024 +0.0988% 2028.823900 2030.828900 +2.005000
20/03/2024 +0.4962% 2018.782500 2028.823900 +10.041400
19/03/2024 +0.5359% 2007.993400 2018.782500 +10.789100
18/03/2024 +0.0481% 2007.027900 2007.993400 +0.965500
15/03/2024 -0.3488% 2014.040200 2007.027900 -7.012300
14/03/2024 -0.2578% 2019.240000 2014.040200 -5.199800
13/03/2024 -0.5378% 2030.128300 2019.240000 -10.888300
12/03/2024 -0.0018% 2030.164400 2030.128300 -0.036100
11/03/2024 +0.0162% 2029.834900 2030.164400 +0.329500
Mostrando 301 - 400 de 861 registros