Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: INV
Estadísticas del Período
Promedio
0.0129%
Máximo
0.9402%
Mínimo
-1.3000%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
918 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 801 - 900 de 918 registros
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