Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: INV
Estadísticas del Período
Promedio
-0.0232%
Máximo
0.8258%
Mínimo
-0.6653%
Total Días
100
Días +
43
Días -
57
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/05/2023 -0.0259% 1824.741900 1824.270100 -0.471800
17/05/2023 +0.1777% 1821.501700 1824.741900 +3.240200
16/05/2023 +0.3509% 1815.122100 1821.501700 +6.379600
15/05/2023 -0.2541% 1819.740000 1815.122100 -4.617900
12/05/2023 -0.4661% 1828.242100 1819.740000 -8.502100
11/05/2023 +0.2742% 1823.235500 1828.242100 +5.006600
10/05/2023 -0.1722% 1826.377500 1823.235500 -3.142000
09/05/2023 -0.1174% 1828.522800 1826.377500 -2.145300
08/05/2023 +0.0775% 1827.105500 1828.522800 +1.417300
05/05/2023 -0.1335% 1829.546100 1827.105500 -2.440600
04/05/2023 -0.1980% 1833.171700 1829.546100 -3.625600
03/05/2023 -0.0431% 1833.961400 1833.171700 -0.789700
02/05/2023 +0.1619% 1830.993900 1833.961400 +2.967500
28/04/2023 +0.2693% 1826.070500 1830.993900 +4.923400
27/04/2023 -0.1647% 1829.079900 1826.070500 -3.009400
26/04/2023 -0.2056% 1832.845200 1829.079900 -3.765300
25/04/2023 +0.0603% 1831.740900 1832.845200 +1.104300
24/04/2023 +0.5152% 1822.328900 1831.740900 +9.412000
21/04/2023 -0.0625% 1823.467900 1822.328900 -1.139000
20/04/2023 -0.2263% 1827.599400 1823.467900 -4.131500
19/04/2023 -0.1520% 1830.379000 1827.599400 -2.779600
18/04/2023 -0.2618% 1835.177300 1830.379000 -4.798300
17/04/2023 +0.1166% 1833.038100 1835.177300 +2.139200
14/04/2023 +0.0686% 1831.780200 1833.038100 +1.257900
13/04/2023 -0.0814% 1833.271000 1831.780200 -1.490800
12/04/2023 -0.4003% 1840.625200 1833.271000 -7.354200
11/04/2023 -0.4373% 1848.691000 1840.625200 -8.065800
10/04/2023 +0.0189% 1848.342400 1848.691000 +0.348600
06/04/2023 +0.2956% 1842.887600 1848.342400 +5.454800
05/04/2023 -0.1963% 1846.508000 1842.887600 -3.620400
04/04/2023 +0.3402% 1840.236900 1846.508000 +6.271100
03/04/2023 +0.7212% 1827.012500 1840.236900 +13.224400
31/03/2023 +0.3644% 1820.366600 1827.012500 +6.645900
30/03/2023 +0.2962% 1814.983000 1820.366600 +5.383600
29/03/2023 -0.1741% 1818.145300 1814.983000 -3.162300
28/03/2023 -0.1424% 1820.736900 1818.145300 -2.591600
27/03/2023 -0.4447% 1828.852500 1820.736900 -8.115600
24/03/2023 +0.1901% 1825.379300 1828.852500 +3.473200
23/03/2023 -0.1928% 1828.902700 1825.379300 -3.523400
22/03/2023 +0.2177% 1824.925200 1828.902700 +3.977500
21/03/2023 -0.5881% 1835.688300 1824.925200 -10.763100
20/03/2023 -0.2389% 1840.078700 1835.688300 -4.390400
17/03/2023 +0.2505% 1835.474500 1840.078700 +4.604200
16/03/2023 +0.0662% 1834.259400 1835.474500 +1.215100
15/03/2023 +0.4900% 1825.294400 1834.259400 +8.965000
14/03/2023 -0.4829% 1834.129600 1825.294400 -8.835200
13/03/2023 +0.8258% 1819.045000 1834.129600 +15.084600
10/03/2023 -0.0724% 1820.363300 1819.045000 -1.318300
09/03/2023 -0.2229% 1824.425500 1820.363300 -4.062200
08/03/2023 +0.1474% 1821.738700 1824.425500 +2.686800
07/03/2023 -0.2714% 1826.689100 1821.738700 -4.950400
06/03/2023 -0.1044% 1828.597400 1826.689100 -1.908300
03/03/2023 -0.0707% 1829.890600 1828.597400 -1.293200
02/03/2023 -0.2289% 1834.084800 1829.890600 -4.194200
01/03/2023 -0.5702% 1844.572600 1834.084800 -10.487800
28/02/2023 -0.0156% 1844.860700 1844.572600 -0.288100
27/02/2023 +0.5865% 1834.072300 1844.860700 +10.788400
24/02/2023 +0.5450% 1824.104400 1834.072300 +9.967900
23/02/2023 +0.2197% 1820.101500 1824.104400 +4.002900
22/02/2023 -0.0997% 1821.916600 1820.101500 -1.815100
21/02/2023 -0.1248% 1824.191200 1821.916600 -2.274600
20/02/2023 +0.0680% 1822.951400 1824.191200 +1.239800
17/02/2023 -0.2408% 1827.346000 1822.951400 -4.394600
16/02/2023 +0.1122% 1825.296700 1827.346000 +2.049300
15/02/2023 -0.0853% 1826.853800 1825.296700 -1.557100
14/02/2023 -0.2495% 1831.417700 1826.853800 -4.563900
13/02/2023 -0.3146% 1837.188600 1831.417700 -5.770900
10/02/2023 -0.1612% 1840.152900 1837.188600 -2.964300
09/02/2023 +0.1158% 1838.022800 1840.152900 +2.130100
08/02/2023 -0.3000% 1843.545000 1838.022800 -5.522200
07/02/2023 -0.2325% 1847.837000 1843.545000 -4.292000
06/02/2023 +0.0952% 1846.078700 1847.837000 +1.758300
03/02/2023 +0.1611% 1843.107200 1846.078700 +2.971500
02/02/2023 -0.0348% 1843.748900 1843.107200 -0.641700
01/02/2023 -0.3423% 1850.070100 1843.748900 -6.321200
31/01/2023 -0.6653% 1862.420200 1850.070100 -12.350100
30/01/2023 +0.0889% 1860.766000 1862.420200 +1.654200
27/01/2023 +0.2608% 1855.919100 1860.766000 +4.846900
26/01/2023 +0.1017% 1854.033000 1855.919100 +1.886100
25/01/2023 -0.0682% 1855.297300 1854.033000 -1.264300
24/01/2023 -0.2376% 1859.711000 1855.297300 -4.413700
23/01/2023 -0.1173% 1861.894000 1859.711000 -2.183000
20/01/2023 -0.2722% 1866.968300 1861.894000 -5.074300
19/01/2023 +0.5318% 1857.065200 1866.968300 +9.903100
18/01/2023 -0.3098% 1862.827500 1857.065200 -5.762300
17/01/2023 -0.0795% 1864.309800 1862.827500 -1.482300
16/01/2023 -0.1147% 1866.449200 1864.309800 -2.139400
13/01/2023 +0.1132% 1864.337700 1866.449200 +2.111500
12/01/2023 +0.1872% 1860.850500 1864.337700 +3.487200
11/01/2023 +0.0642% 1859.656300 1860.850500 +1.194200
10/01/2023 +0.0021% 1859.616600 1859.656300 +0.039700
09/01/2023 +0.0015% 1859.588000 1859.616600 +0.028600
06/01/2023 -0.1115% 1861.663000 1859.588000 -2.075000
05/01/2023 -0.1181% 1863.863000 1861.663000 -2.200000
04/01/2023 +0.2587% 1859.046900 1863.863000 +4.816100
03/01/2023 -0.1405% 1861.661100 1859.046900 -2.614200
30/12/2022 -0.0817% 1863.182500 1861.661100 -1.521400
29/12/2022 +0.2859% 1857.862800 1863.182500 +5.319700
28/12/2022 -0.6494% 1869.966400 1857.862800 -12.103600
27/12/2022 +0.1550% 1867.069400 1869.966400 +2.897000
Mostrando 601 - 700 de 861 registros
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