Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: INV
Estadísticas del Período
Promedio
0.0434%
Máximo
0.8512%
Mínimo
-1.3000%
Total Días
61
Días +
34
Días -
27
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/07/2022 +0.5245% 1846.732900 1856.444800 +9.711900
27/07/2022 +0.0013% 1846.708300 1846.732900 +0.024600
26/07/2022 -0.6092% 1857.992500 1846.708300 -11.284200
25/07/2022 +0.3702% 1851.127400 1857.992500 +6.865100
22/07/2022 +0.3267% 1845.089300 1851.127400 +6.038100
21/07/2022 +0.2905% 1839.736300 1845.089300 +5.353000
20/07/2022 -0.2500% 1844.341600 1839.736300 -4.605300
19/07/2022 -0.2035% 1848.098100 1844.341600 -3.756500
18/07/2022 -1.0251% 1867.139600 1848.098100 -19.041500
15/07/2022 -1.3000% 1891.571000 1867.139600 -24.431400
14/07/2022 +0.8512% 1875.538700 1891.571000 +16.032300
13/07/2022 +0.0074% 1875.400100 1875.538700 +0.138600
12/07/2022 +0.3062% 1869.666800 1875.400100 +5.733300
11/07/2022 +0.5212% 1859.947200 1869.666800 +9.719600
08/07/2022 +0.1279% 1857.570500 1859.947200 +2.376700
07/07/2022 -0.3144% 1863.420200 1857.570500 -5.849700
06/07/2022 +0.7797% 1848.948500 1863.420200 +14.471700
05/07/2022 +0.6472% 1837.020700 1848.948500 +11.927800
04/07/2022 -0.1298% 1839.406200 1837.020700 -2.385500
01/07/2022 +0.1660% 1836.355900 1839.406200 +3.050300
30/06/2022 +0.3261% 1830.376500 1836.355900 +5.979400
29/06/2022 +0.2249% 1826.265200 1830.376500 +4.111300
28/06/2022 -0.2814% 1831.412400 1826.265200 -5.147200
24/06/2022 +0.5617% 1821.154800 1831.412400 +10.257600
23/06/2022 +0.3350% 1815.063800 1821.154800 +6.091000
22/06/2022 +0.5757% 1804.643700 1815.063800 +10.420100
20/06/2022 +0.2777% 1799.638800 1804.643700 +5.004900
17/06/2022 +0.2979% 1794.285500 1799.638800 +5.353300
16/06/2022 +0.1548% 1791.510900 1794.285500 +2.774600
15/06/2022 +0.0478% 1790.654700 1791.510900 +0.856200
14/06/2022 -0.2852% 1795.768100 1790.654700 -5.113400
13/06/2022 +0.0701% 1794.509500 1795.768100 +1.258600
10/06/2022 -0.1371% 1796.971300 1794.509500 -2.461800
09/06/2022 -0.2039% 1800.638800 1796.971300 -3.667500
08/06/2022 -0.4500% 1808.760700 1800.638800 -8.121900
07/06/2022 +0.4112% 1801.337500 1808.760700 +7.423200
06/06/2022 +0.1269% 1799.052600 1801.337500 +2.284900
03/06/2022 -0.1660% 1802.042000 1799.052600 -2.989400
02/06/2022 -0.1782% 1805.256500 1802.042000 -3.214500
01/06/2022 -0.1838% 1808.576900 1805.256500 -3.320400
31/05/2022 -0.0962% 1810.317600 1808.576900 -1.740700
30/05/2022 +0.3691% 1803.647600 1810.317600 +6.670000
27/05/2022 +0.2636% 1798.898900 1803.647600 +4.748700
26/05/2022 -0.0690% 1800.139800 1798.898900 -1.240900
25/05/2022 +0.2064% 1796.428200 1800.139800 +3.711600
24/05/2022 +0.2656% 1791.663700 1796.428200 +4.764500
23/05/2022 +0.3883% 1784.720500 1791.663700 +6.943200
20/05/2022 -0.0937% 1786.394300 1784.720500 -1.673800
19/05/2022 -0.1198% 1788.535700 1786.394300 -2.141400
18/05/2022 -0.2641% 1793.266300 1788.535700 -4.730600
17/05/2022 +0.1436% 1790.693100 1793.266300 +2.573200
16/05/2022 -0.0033% 1790.751600 1790.693100 -0.058500
13/05/2022 +0.2400% 1786.458700 1790.751600 +4.292900
12/05/2022 +0.2381% 1782.210300 1786.458700 +4.248400
11/05/2022 -0.0735% 1783.521000 1782.210300 -1.310700
10/05/2022 -0.2328% 1787.678700 1783.521000 -4.157700
09/05/2022 -0.3264% 1793.522400 1787.678700 -5.843700
06/05/2022 -0.6637% 1805.465000 1793.522400 -11.942600
05/05/2022 -0.2297% 1809.617600 1805.465000 -4.152600
04/05/2022 +0.3341% 1803.581400 1809.617600 +6.036200
03/05/2022 -0.2412% 1807.937700 1803.581400 -4.356300
Mostrando 801 - 861 de 861 registros
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