Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: INV
Estadísticas del Período
Promedio
0.0072%
Máximo
0.8923%
Mínimo
-0.6653%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
918 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/12/2022 +0.1337% 1864.573900 1867.069400 +2.495500
23/12/2022 +0.3515% 1858.032300 1864.573900 +6.541600
22/12/2022 -0.4797% 1866.966300 1858.032300 -8.934000
21/12/2022 -0.2699% 1872.012200 1866.966300 -5.045900
20/12/2022 +0.0437% 1871.194700 1872.012200 +0.817500
19/12/2022 -0.0307% 1871.769800 1871.194700 -0.575100
16/12/2022 +0.1723% 1868.547700 1871.769800 +3.222100
15/12/2022 +0.1366% 1865.997500 1868.547700 +2.550200
14/12/2022 +0.2779% 1860.819400 1865.997500 +5.178100
13/12/2022 +0.1864% 1857.354400 1860.819400 +3.465000
12/12/2022 -0.1295% 1859.761700 1857.354400 -2.407300
09/12/2022 -0.4149% 1867.494500 1859.761700 -7.732800
07/12/2022 -0.4383% 1875.696800 1867.494500 -8.202300
06/12/2022 -0.3121% 1881.559700 1875.696800 -5.862900
05/12/2022 +0.1354% 1879.013600 1881.559700 +2.546100
02/12/2022 +0.2637% 1874.065200 1879.013600 +4.948400
01/12/2022 +0.1807% 1870.682000 1874.065200 +3.383200
30/11/2022 -0.1997% 1874.420900 1870.682000 -3.738900
29/11/2022 -0.5869% 1885.453900 1874.420900 -11.033000
28/11/2022 -0.0506% 1886.409100 1885.453900 -0.955200
25/11/2022 +0.0637% 1885.207200 1886.409100 +1.201900
24/11/2022 -0.2631% 1890.173100 1885.207200 -4.965900
23/11/2022 -0.3134% 1896.105400 1890.173100 -5.932300
22/11/2022 -0.1920% 1899.749700 1896.105400 -3.644300
21/11/2022 +0.8923% 1882.873100 1899.749700 +16.876600
18/11/2022 +0.1738% 1879.602600 1882.873100 +3.270500
17/11/2022 +0.3775% 1872.521000 1879.602600 +7.081600
16/11/2022 +0.2894% 1867.109400 1872.521000 +5.411600
15/11/2022 +0.5484% 1856.897300 1867.109400 +10.212100
14/11/2022 +0.7351% 1843.297600 1856.897300 +13.599700
11/11/2022 +0.3709% 1836.472600 1843.297600 +6.825000
10/11/2022 +0.6200% 1825.120900 1836.472600 +11.351700
09/11/2022 +0.3064% 1819.537400 1825.120900 +5.583500
08/11/2022 +0.2675% 1814.677300 1819.537400 +4.860100
07/11/2022 -0.0258% 1815.145500 1814.677300 -0.468200
04/11/2022 -0.2190% 1819.124700 1815.145500 -3.979200
03/11/2022 +0.2332% 1814.887800 1819.124700 +4.236900
02/11/2022 +0.1617% 1811.956100 1814.887800 +2.931700
28/10/2022 -0.2886% 1817.192800 1811.956100 -5.236700
27/10/2022 -0.2013% 1820.854400 1817.192800 -3.661600
26/10/2022 -0.1938% 1824.386800 1820.854400 -3.532400
25/10/2022 -0.1139% 1826.466700 1824.386800 -2.079900
24/10/2022 +0.2263% 1822.337300 1826.466700 +4.129400
Mostrando 701 - 800 de 918 registros
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