Rentabilidades Diarias

DEUDA MEDIANO PLAZO

RUN: 8422-0 | Serie: INV
Estadísticas del Período
Promedio
0.0169%
Máximo
0.2120%
Mínimo
-0.2659%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
957 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -0.0425% 2350.223000 2349.224400 -0.998600
20/03/2026 -0.1815% 2354.493700 2350.223000 -4.270700
19/03/2026 -0.2659% 2360.762400 2354.493700 -6.268700
18/03/2026 -0.1267% 2363.755700 2360.762400 -2.993300
17/03/2026 -0.0098% 2363.986700 2363.755700 -0.231000
16/03/2026 -0.0827% 2365.943100 2363.986700 -1.956400
13/03/2026 -0.0488% 2367.098800 2365.943100 -1.155700
12/03/2026 -0.1000% 2369.466000 2367.098800 -2.367200
10/03/2026 +0.0338% 2368.665000 2369.466000 +0.801000
09/03/2026 +0.0120% 2368.381600 2368.665000 +0.283400
06/03/2026 -0.0427% 2369.392600 2368.381600 -1.011000
05/03/2026 -0.0376% 2370.284500 2369.392600 -0.891900
04/03/2026 +0.0674% 2368.686600 2370.284500 +1.597900
03/03/2026 -0.0792% 2370.564100 2368.686600 -1.877500
02/03/2026 +0.0605% 2369.129400 2370.564100 +1.434700
27/02/2026 +0.0987% 2366.791700 2369.129400 +2.337700
26/02/2026 +0.0402% 2365.839900 2366.791700 +0.951800
25/02/2026 +0.0154% 2365.476700 2365.839900 +0.363200
24/02/2026 +0.0206% 2364.988600 2365.476700 +0.488100
23/02/2026 +0.0380% 2364.088900 2364.988600 +0.899700
20/02/2026 +0.0078% 2363.903900 2364.088900 +0.185000
19/02/2026 -0.0023% 2363.958600 2363.903900 -0.054700
18/02/2026 +0.0171% 2363.553700 2363.958600 +0.404900
17/02/2026 +0.1062% 2361.045700 2363.553700 +2.508000
13/02/2026 +0.0433% 2360.024100 2361.045700 +1.021600
12/02/2026 +0.0001% 2360.021600 2360.024100 +0.002500
11/02/2026 +0.0809% 2358.113000 2360.021600 +1.908600
10/02/2026 +0.0760% 2356.322600 2358.113000 +1.790400
06/02/2026 -0.0279% 2356.979700 2356.322600 -0.657100
05/02/2026 +0.0420% 2355.990400 2356.979700 +0.989300
04/02/2026 +0.0142% 2355.656400 2355.990400 +0.334000
03/02/2026 +0.0236% 2355.100000 2355.656400 +0.556400
30/01/2026 +0.0869% 2353.054900 2355.100000 +2.045100
29/01/2026 +0.0730% 2351.338100 2353.054900 +1.716800
28/01/2026 +0.0734% 2349.613500 2351.338100 +1.724600
27/01/2026 +0.0270% 2348.978700 2349.613500 +0.634800
26/01/2026 +0.0121% 2348.694500 2348.978700 +0.284200
23/01/2026 +0.0030% 2348.624200 2348.694500 +0.070300
22/01/2026 +0.0426% 2347.625000 2348.624200 +0.999200
21/01/2026 -0.0029% 2347.692400 2347.625000 -0.067400
20/01/2026 -0.0202% 2348.167700 2347.692400 -0.475300
19/01/2026 +0.0219% 2347.654200 2348.167700 +0.513500
16/01/2026 -0.0241% 2348.220800 2347.654200 -0.566600
15/01/2026 +0.0394% 2347.296400 2348.220800 +0.924400
14/01/2026 +0.0417% 2346.317100 2347.296400 +0.979300
13/01/2026 -0.0201% 2346.788400 2346.317100 -0.471300
12/01/2026 +0.0003% 2346.781800 2346.788400 +0.006600
09/01/2026 +0.0314% 2346.045900 2346.781800 +0.735900
08/01/2026 +0.1020% 2343.653200 2346.045900 +2.392700
07/01/2026 +0.0726% 2341.951900 2343.653200 +1.701300
06/01/2026 -0.0004% 2341.960600 2341.951900 -0.008700
05/01/2026 +0.1287% 2338.948400 2341.960600 +3.012200
02/01/2026 -0.0333% 2339.727700 2338.948400 -0.779300
31/12/2025 +0.0761% 2337.948800 2339.727700 +1.778900
29/12/2025 +0.0945% 2335.741600 2337.948800 +2.207200
26/12/2025 +0.0922% 2333.588500 2335.741600 +2.153100
23/12/2025 -0.0245% 2334.161000 2333.588500 -0.572500
22/12/2025 -0.0641% 2335.658400 2334.161000 -1.497400
19/12/2025 +0.0027% 2335.595600 2335.658400 +0.062800
18/12/2025 +0.0034% 2335.516500 2335.595600 +0.079100
17/12/2025 -0.0113% 2335.780900 2335.516500 -0.264400
16/12/2025 +0.0130% 2335.477300 2335.780900 +0.303600
15/12/2025 +0.0551% 2334.191800 2335.477300 +1.285500
11/12/2025 +0.0713% 2332.528400 2334.191800 +1.663400
10/12/2025 -0.0116% 2332.799200 2332.528400 -0.270800
09/12/2025 -0.0229% 2333.332600 2332.799200 -0.533400
05/12/2025 +0.0392% 2332.417600 2333.332600 +0.915000
04/12/2025 +0.0107% 2332.167200 2332.417600 +0.250400
03/12/2025 +0.1084% 2329.639400 2332.167200 +2.527800
02/12/2025 -0.0487% 2330.774700 2329.639400 -1.135300
01/12/2025 +0.0057% 2330.641000 2330.774700 +0.133700
28/11/2025 -0.0034% 2330.720300 2330.641000 -0.079300
27/11/2025 +0.0255% 2330.125000 2330.720300 +0.595300
26/11/2025 -0.0290% 2330.799900 2330.125000 -0.674900
25/11/2025 +0.0108% 2330.548400 2330.799900 +0.251500
24/11/2025 +0.0111% 2330.288600 2330.548400 +0.259800
21/11/2025 +0.0716% 2328.621400 2330.288600 +1.667200
20/11/2025 -0.0355% 2329.447700 2328.621400 -0.826300
19/11/2025 -0.0319% 2330.191400 2329.447700 -0.743700
18/11/2025 +0.0270% 2329.562400 2330.191400 +0.629000
17/11/2025 +0.2120% 2324.627800 2329.562400 +4.934600
14/11/2025 +0.0950% 2322.421200 2324.627800 +2.206600
13/11/2025 +0.0431% 2321.420100 2322.421200 +1.001100
12/11/2025 -0.0052% 2321.541100 2321.420100 -0.121000
11/11/2025 +0.0565% 2320.229700 2321.541100 +1.311400
10/11/2025 +0.0881% 2318.185500 2320.229700 +2.044200
07/11/2025 +0.1204% 2315.396200 2318.185500 +2.789300
06/11/2025 +0.0325% 2314.644400 2315.396200 +0.751800
05/11/2025 +0.0113% 2314.382100 2314.644400 +0.262300
04/11/2025 +0.0406% 2313.442700 2314.382100 +0.939400
03/11/2025 +0.0264% 2312.832700 2313.442700 +0.610000
30/10/2025 -0.0152% 2313.183900 2312.832700 -0.351200
29/10/2025 +0.0127% 2312.891200 2313.183900 +0.292700
28/10/2025 -0.0094% 2313.107900 2312.891200 -0.216700
27/10/2025 +0.0346% 2312.308500 2313.107900 +0.799400
24/10/2025 +0.0408% 2311.365000 2312.308500 +0.943500
23/10/2025 +0.0273% 2310.733400 2311.365000 +0.631600
22/10/2025 -0.0202% 2311.201100 2310.733400 -0.467700
21/10/2025 +0.0410% 2310.252700 2311.201100 +0.948400
20/10/2025 +0.0205% 2309.779100 2310.252700 +0.473600
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