Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: INV
Estadísticas del Período
Promedio
0.0320%
Máximo
0.7078%
Mínimo
-0.9094%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
918 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 501 - 600 de 918 registros