Rentabilidades Diarias

DEUDA MEDIANO PLAZO

RUN: 8422-0 | Serie: INV
Estadísticas del Período
Promedio
0.0277%
Máximo
0.2120%
Mínimo
-0.0905%
Total Días
100
Días +
69
Días -
31
Filtros
Limpiar
Rentabilidades Diarias
890 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
17/10/2025 +0.0129% 2309.480200 2309.779100 +0.298900
16/10/2025 +0.0334% 2308.708400 2309.480200 +0.771800
15/10/2025 -0.0267% 2309.325600 2308.708400 -0.617200
14/10/2025 +0.0319% 2308.587900 2309.325600 +0.737700
13/10/2025 +0.0270% 2307.964200 2308.587900 +0.623700
10/10/2025 +0.1010% 2305.634300 2307.964200 +2.329900
09/10/2025 -0.0905% 2307.721400 2305.634300 -2.087100
08/10/2025 +0.0907% 2305.629200 2307.721400 +2.092200
07/10/2025 +0.0095% 2305.409600 2305.629200 +0.219600
06/10/2025 +0.0052% 2305.289100 2305.409600 +0.120500
03/10/2025 +0.0327% 2304.535900 2305.289100 +0.753200
02/10/2025 -0.0300% 2305.228100 2304.535900 -0.692200
01/10/2025 +0.0592% 2303.863500 2305.228100 +1.364600
30/09/2025 +0.0666% 2302.330100 2303.863500 +1.533400
29/09/2025 +0.0233% 2301.793300 2302.330100 +0.536800
26/09/2025 +0.0473% 2300.704300 2301.793300 +1.089000
25/09/2025 -0.0324% 2301.450900 2300.704300 -0.746600
24/09/2025 -0.0618% 2302.873000 2301.450900 -1.422100
23/09/2025 +0.0047% 2302.764300 2302.873000 +0.108700
22/09/2025 +0.0756% 2301.024200 2302.764300 +1.740100
16/09/2025 +0.0410% 2300.082100 2301.024200 +0.942100
15/09/2025 +0.0432% 2299.089300 2300.082100 +0.992800
12/09/2025 -0.0039% 2299.179200 2299.089300 -0.089900
11/09/2025 +0.1040% 2296.789200 2299.179200 +2.390000
10/09/2025 -0.0517% 2297.976000 2296.789200 -1.186800
09/09/2025 -0.0376% 2298.840900 2297.976000 -0.864900
08/09/2025 +0.0708% 2297.213200 2298.840900 +1.627700
05/09/2025 +0.0747% 2295.497300 2297.213200 +1.715900
04/09/2025 +0.0165% 2295.118800 2295.497300 +0.378500
03/09/2025 +0.0654% 2293.618500 2295.118800 +1.500300
02/09/2025 -0.0100% 2293.849000 2293.618500 -0.230500
01/09/2025 +0.0654% 2292.349100 2293.849000 +1.499900
29/08/2025 -0.0007% 2292.364600 2292.349100 -0.015500
28/08/2025 +0.0287% 2291.707800 2292.364600 +0.656800
27/08/2025 +0.0582% 2290.374800 2291.707800 +1.333000
26/08/2025 -0.0274% 2291.002500 2290.374800 -0.627700
25/08/2025 +0.1476% 2287.624600 2291.002500 +3.377900
21/08/2025 -0.0829% 2289.521900 2287.624600 -1.897300
20/08/2025 -0.0262% 2290.121300 2289.521900 -0.599400
19/08/2025 -0.0153% 2290.472500 2290.121300 -0.351200
18/08/2025 -0.0099% 2290.699200 2290.472500 -0.226700
13/08/2025 +0.0792% 2288.885900 2290.699200 +1.813300
12/08/2025 +0.0267% 2288.274900 2288.885900 +0.611000
11/08/2025 +0.0915% 2286.182900 2288.274900 +2.092000
08/08/2025 -0.0353% 2286.990200 2286.182900 -0.807300
07/08/2025 +0.0630% 2285.550500 2286.990200 +1.439700
06/08/2025 +0.0240% 2285.001800 2285.550500 +0.548700
05/08/2025 -0.0004% 2285.012000 2285.001800 -0.010200
04/08/2025 +0.0975% 2282.784500 2285.012000 +2.227500
01/08/2025 +0.1317% 2279.781000 2282.784500 +3.003500
31/07/2025 +0.0010% 2279.757100 2279.781000 +0.023900
30/07/2025 +0.0896% 2277.714800 2279.757100 +2.042300
29/07/2025 +0.0800% 2275.893600 2277.714800 +1.821200
28/07/2025 +0.0936% 2273.763400 2275.893600 +2.130200
25/07/2025 +0.0327% 2273.020500 2273.763400 +0.742900
24/07/2025 +0.0074% 2272.851400 2273.020500 +0.169100
23/07/2025 +0.0109% 2272.603400 2272.851400 +0.248000
22/07/2025 +0.1355% 2269.526800 2272.603400 +3.076600
21/07/2025 +0.0816% 2267.674500 2269.526800 +1.852300
18/07/2025 +0.0414% 2266.736400 2267.674500 +0.938100
17/07/2025 +0.0122% 2266.459300 2266.736400 +0.277100
15/07/2025 -0.0045% 2266.560200 2266.459300 -0.100900
14/07/2025 -0.0313% 2267.270100 2266.560200 -0.709900
11/07/2025 -0.0641% 2268.723200 2267.270100 -1.453100
10/07/2025 -0.0547% 2269.964600 2268.723200 -1.241400
09/07/2025 -0.0029% 2270.029400 2269.964600 -0.064800
08/07/2025 +0.0570% 2268.736200 2270.029400 +1.293200
Mostrando 1 - 100 de 890 registros