Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: INV
Estadísticas del Período
Promedio
0.0244%
Máximo
0.5912%
Mínimo
-0.7038%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
918 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/03/2024 -0.4573% 2039.139100 2029.834900 -9.304200
07/03/2024 +0.4250% 2030.491100 2039.139100 +8.648000
06/03/2024 +0.3235% 2023.933400 2030.491100 +6.557700
05/03/2024 +0.1220% 2021.466400 2023.933400 +2.467000
04/03/2024 +0.3189% 2015.031100 2021.466400 +6.435300
01/03/2024 +0.1521% 2011.969400 2015.031100 +3.061700
29/02/2024 -0.2943% 2017.900000 2011.969400 -5.930600
28/02/2024 -0.1739% 2021.413100 2017.900000 -3.513100
27/02/2024 -0.2061% 2025.583700 2021.413100 -4.170600
26/02/2024 -0.0106% 2025.799100 2025.583700 -0.215400
23/02/2024 +0.2800% 2020.134200 2025.799100 +5.664900
22/02/2024 +0.2055% 2015.986500 2020.134200 +4.147700
21/02/2024 +0.0937% 2014.098500 2015.986500 +1.888000
20/02/2024 -0.0533% 2015.171300 2014.098500 -1.072800
19/02/2024 -0.0065% 2015.302600 2015.171300 -0.131300
16/02/2024 +0.3081% 2009.103100 2015.302600 +6.199500
15/02/2024 +0.3342% 2002.400100 2009.103100 +6.703000
14/02/2024 -0.6254% 2014.962500 2002.400100 -12.562400
13/02/2024 -0.1745% 2018.481700 2014.962500 -3.519200
12/02/2024 +0.2780% 2012.877300 2018.481700 +5.604400
09/02/2024 +0.4078% 2004.686100 2012.877300 +8.191200
08/02/2024 +0.3501% 1997.680300 2004.686100 +7.005800
07/02/2024 +0.1382% 1994.921800 1997.680300 +2.758500
06/02/2024 -0.2232% 1999.379100 1994.921800 -4.457300
05/02/2024 +0.1841% 1995.700800 1999.379100 +3.678300
02/02/2024 +0.3660% 1988.409900 1995.700800 +7.290900
01/02/2024 +0.4913% 1978.664000 1988.409900 +9.745900
31/01/2024 +0.1081% 1976.526400 1978.664000 +2.137600
30/01/2024 +0.2990% 1970.626000 1976.526400 +5.900400
29/01/2024 +0.5912% 1959.010000 1970.626000 +11.616000
26/01/2024 +0.2286% 1954.536200 1959.010000 +4.473800
25/01/2024 +0.2088% 1950.460200 1954.536200 +4.076000
24/01/2024 +0.2641% 1945.316700 1950.460200 +5.143500
23/01/2024 +0.2713% 1940.046200 1945.316700 +5.270500
22/01/2024 -0.1135% 1942.248700 1940.046200 -2.202500
19/01/2024 -0.2554% 1947.216300 1942.248700 -4.967600
18/01/2024 -0.4765% 1956.517200 1947.216300 -9.300900
17/01/2024 -0.1677% 1959.801300 1956.517200 -3.284100
16/01/2024 +0.2774% 1954.372600 1959.801300 +5.428700
15/01/2024 +0.1356% 1951.724800 1954.372600 +2.647800
12/01/2024 +0.1344% 1949.103200 1951.724800 +2.621600
11/01/2024 -0.3112% 1955.177500 1949.103200 -6.074300
10/01/2024 +0.2722% 1949.862600 1955.177500 +5.314900
Mostrando 401 - 500 de 918 registros