Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: INV
Estadísticas del Período
Promedio
0.0057%
Máximo
0.9402%
Mínimo
-0.7352%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
21/10/2022 +0.2952% 1816.966200 1822.337300 +5.371100
20/10/2022 -0.3516% 1823.366000 1816.966200 -6.399800
19/10/2022 -0.1173% 1825.505700 1823.366000 -2.139700
18/10/2022 +0.1758% 1822.299500 1825.505700 +3.206200
17/10/2022 +0.9402% 1805.246400 1822.299500 +17.053100
14/10/2022 +0.1649% 1802.271300 1805.246400 +2.975100
13/10/2022 +0.5370% 1792.619800 1802.271300 +9.651500
12/10/2022 -0.0105% 1792.808800 1792.619800 -0.189000
11/10/2022 -0.4677% 1801.214100 1792.808800 -8.405300
07/10/2022 -0.1045% 1803.096700 1801.214100 -1.882600
06/10/2022 -0.2731% 1808.027200 1803.096700 -4.930500
05/10/2022 +0.1550% 1805.227500 1808.027200 +2.799700
04/10/2022 -0.5102% 1814.460700 1805.227500 -9.233200
03/10/2022 +0.0466% 1813.616200 1814.460700 +0.844500
30/09/2022 -0.1646% 1816.604500 1813.616200 -2.988300
29/09/2022 -0.4776% 1825.300700 1816.604500 -8.696200
28/09/2022 -0.6674% 1837.523000 1825.300700 -12.222300
27/09/2022 -0.6990% 1850.411900 1837.523000 -12.888900
26/09/2022 +0.1339% 1847.935800 1850.411900 +2.476100
23/09/2022 +0.2212% 1843.852500 1847.935800 +4.083300
22/09/2022 -0.4656% 1852.456900 1843.852500 -8.604400
21/09/2022 +0.1422% 1849.824100 1852.456900 +2.632800
20/09/2022 -0.1843% 1853.236900 1849.824100 -3.412800
15/09/2022 +0.0320% 1852.644600 1853.236900 +0.592300
14/09/2022 +0.3398% 1846.359400 1852.644600 +6.285200
13/09/2022 +0.1579% 1843.446400 1846.359400 +2.913000
12/09/2022 +0.4857% 1834.514500 1843.446400 +8.931900
09/09/2022 +0.2792% 1829.398900 1834.514500 +5.115600
08/09/2022 -0.1266% 1831.716100 1829.398900 -2.317200
07/09/2022 -0.4065% 1839.177300 1831.716100 -7.461200
06/09/2022 +0.3269% 1833.174200 1839.177300 +6.003100
05/09/2022 -0.0765% 1834.576600 1833.174200 -1.402400
02/09/2022 +0.0715% 1833.264700 1834.576600 +1.311900
01/09/2022 -0.1325% 1835.695700 1833.264700 -2.431000
31/08/2022 +0.5484% 1825.656000 1835.695700 +10.039700
30/08/2022 -0.3407% 1831.886100 1825.656000 -6.230100
29/08/2022 -0.4134% 1839.474500 1831.886100 -7.588400
26/08/2022 -0.1640% 1842.493100 1839.474500 -3.018600
25/08/2022 +0.0664% 1841.270800 1842.493100 +1.222300
24/08/2022 -0.2915% 1846.646600 1841.270800 -5.375800
23/08/2022 -0.7352% 1860.273600 1846.646600 -13.627000
22/08/2022 -0.6468% 1872.345000 1860.273600 -12.071400
19/08/2022 +0.4990% 1863.026000 1872.345000 +9.319000
18/08/2022 +0.3690% 1856.164200 1863.026000 +6.861800
17/08/2022 +0.2434% 1851.651600 1856.164200 +4.512600
16/08/2022 -0.0588% 1852.740800 1851.651600 -1.089200
12/08/2022 +0.0767% 1851.319400 1852.740800 +1.421400
11/08/2022 -0.2640% 1856.212700 1851.319400 -4.893300
10/08/2022 -0.1031% 1858.126800 1856.212700 -1.914100
09/08/2022 -0.2833% 1863.398100 1858.126800 -5.271300
08/08/2022 -0.1793% 1866.741900 1863.398100 -3.343800
05/08/2022 +0.3047% 1861.063300 1866.741900 +5.678600
04/08/2022 +0.0369% 1860.377500 1861.063300 +0.685800
03/08/2022 +0.1440% 1857.700800 1860.377500 +2.676700
02/08/2022 +0.1634% 1854.668200 1857.700800 +3.032600
01/08/2022 -0.1346% 1857.165500 1854.668200 -2.497300
29/07/2022 +0.0388% 1856.444800 1857.165500 +0.720700
Mostrando 701 - 800 de 861 registros
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