Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: INV
Estadísticas del Período
Promedio
0.0351%
Máximo
0.8835%
Mínimo
-0.4406%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/10/2023 +0.4371% 1881.249700 1889.490100 +8.240400
12/10/2023 +0.2893% 1875.814400 1881.249700 +5.435300
11/10/2023 +0.3475% 1869.307000 1875.814400 +6.507400
10/10/2023 +0.7078% 1856.122400 1869.307000 +13.184600
06/10/2023 +0.0754% 1854.723700 1856.122400 +1.398700
05/10/2023 +0.1507% 1851.930300 1854.723700 +2.793400
04/10/2023 -0.2914% 1857.335100 1851.930300 -5.404800
03/10/2023 -0.0615% 1858.478400 1857.335100 -1.143300
02/10/2023 +0.0527% 1857.499500 1858.478400 +0.978900
29/09/2023 -0.4149% 1865.221500 1857.499500 -7.722000
28/09/2023 -0.1903% 1868.774900 1865.221500 -3.553400
27/09/2023 -0.2427% 1873.316100 1868.774900 -4.541200
26/09/2023 -0.3279% 1879.468400 1873.316100 -6.152300
25/09/2023 +0.2658% 1874.479200 1879.468400 +4.989200
22/09/2023 -0.2782% 1879.701700 1874.479200 -5.222500
21/09/2023 -0.0400% 1880.453300 1879.701700 -0.751600
20/09/2023 -0.3066% 1886.227700 1880.453300 -5.774400
15/09/2023 +0.1222% 1883.924000 1886.227700 +2.303700
14/09/2023 -0.0296% 1884.481800 1883.924000 -0.557800
13/09/2023 -0.4221% 1892.453000 1884.481800 -7.971200
12/09/2023 +0.0870% 1890.807200 1892.453000 +1.645800
11/09/2023 -0.0822% 1892.362800 1890.807200 -1.555600
08/09/2023 +0.3942% 1884.918200 1892.362800 +7.444600
07/09/2023 +0.1234% 1882.593100 1884.918200 +2.325100
06/09/2023 -0.1445% 1885.315400 1882.593100 -2.722300
05/09/2023 +0.4898% 1876.103600 1885.315400 +9.211800
04/09/2023 +0.1106% 1874.029400 1876.103600 +2.074200
01/09/2023 -0.1118% 1876.124800 1874.029400 -2.095400
31/08/2023 -0.0379% 1876.835800 1876.124800 -0.711000
30/08/2023 +0.0710% 1875.504000 1876.835800 +1.331800
29/08/2023 +0.6128% 1864.046400 1875.504000 +11.457600
28/08/2023 +0.3524% 1857.489500 1864.046400 +6.556900
25/08/2023 -0.4406% 1865.691600 1857.489500 -8.202100
24/08/2023 -0.1050% 1867.650900 1865.691600 -1.959300
23/08/2023 +0.0992% 1865.798800 1867.650900 +1.852100
22/08/2023 -0.1893% 1869.334900 1865.798800 -3.536100
21/08/2023 -0.1329% 1871.821000 1869.334900 -2.486100
18/08/2023 -0.1855% 1875.297200 1871.821000 -3.476200
17/08/2023 -0.1287% 1877.712800 1875.297200 -2.415600
16/08/2023 -0.2173% 1881.797000 1877.712800 -4.084200
14/08/2023 +0.1289% 1879.372900 1881.797000 +2.424100
11/08/2023 -0.3225% 1885.443300 1879.372900 -6.070400
10/08/2023 -0.1567% 1888.400600 1885.443300 -2.957300
09/08/2023 -0.2337% 1892.818600 1888.400600 -4.418000
08/08/2023 +0.2287% 1888.493900 1892.818600 +4.324700
07/08/2023 +0.2827% 1883.163000 1888.493900 +5.330900
04/08/2023 -0.1801% 1886.558500 1883.163000 -3.395500
03/08/2023 -0.1277% 1888.968300 1886.558500 -2.409800
02/08/2023 -0.2425% 1893.554500 1888.968300 -4.586200
01/08/2023 +0.0126% 1893.316400 1893.554500 +0.238100
31/07/2023 +0.8835% 1876.663200 1893.316400 +16.653200
28/07/2023 +0.1285% 1874.254000 1876.663200 +2.409200
27/07/2023 -0.0106% 1874.452900 1874.254000 -0.198900
26/07/2023 -0.0150% 1874.734400 1874.452900 -0.281500
25/07/2023 +0.2058% 1870.880800 1874.734400 +3.853600
24/07/2023 +0.1495% 1868.086300 1870.880800 +2.794500
21/07/2023 +0.3049% 1862.398500 1868.086300 +5.687800
20/07/2023 -0.1152% 1864.545100 1862.398500 -2.146600
19/07/2023 -0.0610% 1865.683000 1864.545100 -1.137900
18/07/2023 -0.0098% 1865.865100 1865.683000 -0.182100
17/07/2023 +0.4173% 1858.094300 1865.865100 +7.770800
14/07/2023 +0.2527% 1853.404300 1858.094300 +4.690000
13/07/2023 +0.2565% 1848.657000 1853.404300 +4.747300
12/07/2023 -0.0164% 1848.959700 1848.657000 -0.302700
11/07/2023 +0.0478% 1848.076700 1848.959700 +0.883000
10/07/2023 +0.2234% 1843.953500 1848.076700 +4.123200
07/07/2023 -0.0650% 1845.152800 1843.953500 -1.199300
06/07/2023 -0.0860% 1846.739400 1845.152800 -1.586600
05/07/2023 -0.0823% 1848.259100 1846.739400 -1.519700
04/07/2023 -0.0682% 1849.520800 1848.259100 -1.261700
03/07/2023 +0.1284% 1847.147500 1849.520800 +2.373300
30/06/2023 +0.1176% 1844.976000 1847.147500 +2.171500
29/06/2023 -0.0167% 1845.284800 1844.976000 -0.308800
28/06/2023 -0.0108% 1845.484300 1845.284800 -0.199500
27/06/2023 -0.2980% 1850.992600 1845.484300 -5.508300
23/06/2023 -0.1057% 1852.949300 1850.992600 -1.956700
22/06/2023 +0.0022% 1852.908400 1852.949300 +0.040900
20/06/2023 +0.3470% 1846.490400 1852.908400 +6.418000
19/06/2023 +0.0640% 1845.308200 1846.490400 +1.182200
16/06/2023 -0.0392% 1846.032200 1845.308200 -0.724000
15/06/2023 +0.1127% 1843.953600 1846.032200 +2.078600
14/06/2023 -0.1082% 1845.950000 1843.953600 -1.996400
13/06/2023 +0.1266% 1843.614300 1845.950000 +2.335700
12/06/2023 +0.7842% 1829.212800 1843.614300 +14.401500
09/06/2023 -0.0096% 1829.389100 1829.212800 -0.176300
08/06/2023 -0.1986% 1833.026500 1829.389100 -3.637400
07/06/2023 -0.0462% 1833.874300 1833.026500 -0.847800
06/06/2023 +0.1156% 1831.755200 1833.874300 +2.119100
05/06/2023 +0.2753% 1826.719800 1831.755200 +5.035400
02/06/2023 +0.0588% 1825.645900 1826.719800 +1.073900
01/06/2023 -0.0563% 1826.673900 1825.645900 -1.028000
31/05/2023 +0.3108% 1821.005500 1826.673900 +5.668400
30/05/2023 +0.0678% 1819.771900 1821.005500 +1.233600
29/05/2023 -0.0113% 1819.977600 1819.771900 -0.205700
26/05/2023 -0.1820% 1823.292400 1819.977600 -3.314800
25/05/2023 -0.1773% 1826.528600 1823.292400 -3.236200
24/05/2023 +0.1021% 1824.664800 1826.528600 +1.863800
23/05/2023 -0.1268% 1826.980800 1824.664800 -2.316000
22/05/2023 +0.1326% 1824.560700 1826.980800 +2.420100
19/05/2023 +0.0159% 1824.270100 1824.560700 +0.290600
Mostrando 501 - 600 de 861 registros
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