Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: INV
Estadísticas del Período
Promedio
0.0716%
Máximo
0.6832%
Mínimo
-0.9094%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/01/2024 +0.5658% 1938.861800 1949.862600 +11.000800
08/01/2024 +0.0800% 1937.311400 1938.861800 +1.550400
05/01/2024 +0.0659% 1936.034600 1937.311400 +1.276800
04/01/2024 -0.1584% 1939.102900 1936.034600 -3.068300
03/01/2024 -0.1693% 1942.387800 1939.102900 -3.284900
02/01/2024 -0.1554% 1945.408300 1942.387800 -3.020500
29/12/2023 -0.2589% 1950.451400 1945.408300 -5.043100
28/12/2023 +0.0471% 1949.533600 1950.451400 +0.917800
27/12/2023 -0.1872% 1953.186400 1949.533600 -3.652800
26/12/2023 +0.4860% 1943.716600 1953.186400 +9.469800
22/12/2023 +0.4352% 1935.276500 1943.716600 +8.440100
21/12/2023 +0.1423% 1932.524500 1935.276500 +2.752000
20/12/2023 +0.6084% 1920.802900 1932.524500 +11.721600
19/12/2023 -0.5116% 1930.654100 1920.802900 -9.851200
18/12/2023 +0.0255% 1930.161800 1930.654100 +0.492300
15/12/2023 +0.5532% 1919.512700 1930.161800 +10.649100
14/12/2023 +0.5942% 1908.141500 1919.512700 +11.371200
13/12/2023 -0.0378% 1908.863100 1908.141500 -0.721600
12/12/2023 +0.0831% 1907.278300 1908.863100 +1.584800
11/12/2023 +0.6524% 1894.875900 1907.278300 +12.402400
07/12/2023 -0.1787% 1898.265800 1894.875900 -3.389900
06/12/2023 +0.1796% 1894.860100 1898.265800 +3.405700
05/12/2023 +0.5357% 1884.736900 1894.860100 +10.123200
04/12/2023 +0.1167% 1882.539500 1884.736900 +2.197400
01/12/2023 -0.2427% 1887.114900 1882.539500 -4.575400
30/11/2023 +0.2009% 1883.326900 1887.114900 +3.788000
29/11/2023 +0.1663% 1880.197900 1883.326900 +3.129000
28/11/2023 +0.0819% 1878.658800 1880.197900 +1.539100
27/11/2023 -0.0754% 1880.076300 1878.658800 -1.417500
24/11/2023 +0.1161% 1877.894700 1880.076300 +2.181600
23/11/2023 +0.0517% 1876.923200 1877.894700 +0.971500
22/11/2023 +0.1796% 1873.555800 1876.923200 +3.367400
21/11/2023 -0.0196% 1873.923900 1873.555800 -0.368100
20/11/2023 -0.2089% 1877.843500 1873.923900 -3.919600
17/11/2023 +0.2200% 1873.716900 1877.843500 +4.126600
16/11/2023 -0.0004% 1873.723600 1873.716900 -0.006700
15/11/2023 -0.2242% 1877.929400 1873.723600 -4.205800
14/11/2023 +0.0366% 1877.241900 1877.929400 +0.687500
13/11/2023 +0.2288% 1872.951300 1877.241900 +4.290600
10/11/2023 +0.4772% 1864.034800 1872.951300 +8.916500
09/11/2023 +0.3171% 1858.133200 1864.034800 +5.901600
08/11/2023 +0.6832% 1845.480800 1858.133200 +12.652400
07/11/2023 +0.3171% 1839.638900 1845.480800 +5.841900
06/11/2023 +0.2140% 1835.706400 1839.638900 +3.932500
03/11/2023 +0.5482% 1825.669800 1835.706400 +10.036600
02/11/2023 +0.5427% 1815.789100 1825.669800 +9.880700
31/10/2023 -0.5153% 1825.170800 1815.789100 -9.381700
30/10/2023 -0.6877% 1837.766400 1825.170800 -12.595600
26/10/2023 +0.0791% 1836.314100 1837.766400 +1.452300
25/10/2023 -0.1876% 1839.761500 1836.314100 -3.447400
24/10/2023 -0.4936% 1848.865300 1839.761500 -9.103800
23/10/2023 -0.4009% 1856.292900 1848.865300 -7.427600
20/10/2023 -0.3785% 1863.333100 1856.292900 -7.040200
19/10/2023 -0.3341% 1869.568800 1863.333100 -6.235700
18/10/2023 -0.9094% 1886.648500 1869.568800 -17.079700
17/10/2023 -0.1925% 1890.284500 1886.648500 -3.636000
16/10/2023 +0.0420% 1889.490100 1890.284500 +0.794400
Mostrando 401 - 500 de 861 registros
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