Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: INV
Estadísticas del Período
Promedio
0.0284%
Máximo
0.8835%
Mínimo
-0.5881%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
918 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 601 - 700 de 918 registros
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