Rentabilidades Diarias

DEUDA MEDIANO PLAZO

RUN: 8422-0 | Serie: INV
Estadísticas del Período
Promedio
0.0285%
Máximo
0.3796%
Mínimo
-0.1828%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
890 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/07/2025 -0.0229% 2269.256600 2268.736200 -0.520400
04/07/2025 +0.0483% 2268.161000 2269.256600 +1.095600
03/07/2025 -0.0221% 2268.663400 2268.161000 -0.502400
02/07/2025 +0.0180% 2268.254400 2268.663400 +0.409000
01/07/2025 +0.0146% 2267.923400 2268.254400 +0.331000
30/06/2025 +0.0611% 2266.537300 2267.923400 +1.386100
27/06/2025 -0.0098% 2266.759000 2266.537300 -0.221700
26/06/2025 +0.0785% 2264.980700 2266.759000 +1.778300
25/06/2025 -0.0067% 2265.132200 2264.980700 -0.151500
24/06/2025 +0.0067% 2264.980100 2265.132200 +0.152100
23/06/2025 +0.0558% 2263.717000 2264.980100 +1.263100
19/06/2025 -0.0475% 2264.791700 2263.717000 -1.074700
18/06/2025 -0.0417% 2265.735400 2264.791700 -0.943700
17/06/2025 +0.0732% 2264.077200 2265.735400 +1.658200
16/06/2025 +0.0425% 2263.115900 2264.077200 +0.961300
13/06/2025 -0.0237% 2263.651500 2263.115900 -0.535600
12/06/2025 +0.0886% 2261.647200 2263.651500 +2.004300
11/06/2025 +0.0722% 2260.014300 2261.647200 +1.632900
10/06/2025 -0.0007% 2260.031200 2260.014300 -0.016900
09/06/2025 +0.0513% 2258.872600 2260.031200 +1.158600
06/06/2025 -0.0219% 2259.367500 2258.872600 -0.494900
05/06/2025 +0.0660% 2257.877200 2259.367500 +1.490300
04/06/2025 +0.0831% 2256.002000 2257.877200 +1.875200
03/06/2025 +0.0077% 2255.827300 2256.002000 +0.174700
02/06/2025 +0.0535% 2254.621100 2255.827300 +1.206200
30/05/2025 +0.0890% 2252.614600 2254.621100 +2.006500
29/05/2025 +0.0332% 2251.866600 2252.614600 +0.748000
28/05/2025 -0.0216% 2252.352600 2251.866600 -0.486000
27/05/2025 -0.0238% 2252.889200 2252.352600 -0.536600
26/05/2025 +0.0055% 2252.764500 2252.889200 +0.124700
23/05/2025 +0.0863% 2250.820300 2252.764500 +1.944200
22/05/2025 -0.0722% 2252.446400 2250.820300 -1.626100
20/05/2025 -0.0336% 2253.203100 2252.446400 -0.756700
19/05/2025 -0.0458% 2254.236200 2253.203100 -1.033100
16/05/2025 -0.0185% 2254.653900 2254.236200 -0.417700
15/05/2025 +0.0893% 2252.640400 2254.653900 +2.013500
14/05/2025 -0.0325% 2253.372900 2252.640400 -0.732500
13/05/2025 -0.0076% 2253.543800 2253.372900 -0.170900
12/05/2025 -0.0319% 2254.263800 2253.543800 -0.720000
09/05/2025 +0.0000% 2254.263400 2254.263800 +0.000400
08/05/2025 +0.0613% 2252.881800 2254.263400 +1.381600
07/05/2025 -0.0365% 2253.703200 2252.881800 -0.821400
06/05/2025 +0.0318% 2252.986900 2253.703200 +0.716300
05/05/2025 -0.0017% 2253.025000 2252.986900 -0.038100
02/05/2025 -0.0201% 2253.478600 2253.025000 -0.453600
30/04/2025 +0.0105% 2253.242300 2253.478600 +0.236300
29/04/2025 +0.0605% 2251.879700 2253.242300 +1.362600
28/04/2025 +0.0505% 2250.743100 2251.879700 +1.136600
25/04/2025 +0.0089% 2250.543600 2250.743100 +0.199500
24/04/2025 +0.0105% 2250.308300 2250.543600 +0.235300
23/04/2025 +0.0407% 2249.393700 2250.308300 +0.914600
22/04/2025 -0.0251% 2249.959300 2249.393700 -0.565600
21/04/2025 +0.0574% 2248.668300 2249.959300 +1.291000
17/04/2025 -0.0362% 2249.483100 2248.668300 -0.814800
16/04/2025 -0.0049% 2249.593300 2249.483100 -0.110200
15/04/2025 -0.0020% 2249.637800 2249.593300 -0.044500
14/04/2025 +0.0855% 2247.715900 2249.637800 +1.921900
11/04/2025 -0.1344% 2250.738000 2247.715900 -3.022100
10/04/2025 +0.0630% 2249.319800 2250.738000 +1.418200
09/04/2025 -0.0897% 2251.339200 2249.319800 -2.019400
08/04/2025 -0.0126% 2251.623800 2251.339200 -0.284600
07/04/2025 -0.0034% 2251.699300 2251.623800 -0.075500
04/04/2025 +0.3796% 2243.167400 2251.699300 +8.531900
03/04/2025 +0.2891% 2236.692400 2243.167400 +6.475000
02/04/2025 +0.1588% 2233.143300 2236.692400 +3.549100
01/04/2025 +0.0932% 2231.062300 2233.143300 +2.081000
31/03/2025 +0.0784% 2229.313000 2231.062300 +1.749300
28/03/2025 +0.0463% 2228.281900 2229.313000 +1.031100
27/03/2025 +0.0209% 2227.815400 2228.281900 +0.466500
26/03/2025 +0.0632% 2226.407500 2227.815400 +1.407900
25/03/2025 +0.0193% 2225.977900 2226.407500 +0.429600
24/03/2025 -0.0579% 2227.267700 2225.977900 -1.289800
21/03/2025 -0.0007% 2227.283400 2227.267700 -0.015700
20/03/2025 +0.1167% 2224.686300 2227.283400 +2.597100
19/03/2025 +0.0164% 2224.322300 2224.686300 +0.364000
18/03/2025 +0.0023% 2224.270200 2224.322300 +0.052100
17/03/2025 +0.0387% 2223.410400 2224.270200 +0.859800
14/03/2025 +0.0471% 2222.364000 2223.410400 +1.046400
13/03/2025 -0.0336% 2223.110300 2222.364000 -0.746300
12/03/2025 +0.0029% 2223.045400 2223.110300 +0.064900
11/03/2025 +0.0982% 2220.863000 2223.045400 +2.182400
10/03/2025 +0.1243% 2218.103500 2220.863000 +2.759500
07/03/2025 +0.0896% 2216.116300 2218.103500 +1.987200
06/03/2025 -0.0100% 2216.338200 2216.116300 -0.221900
05/03/2025 +0.0138% 2216.033400 2216.338200 +0.304800
04/03/2025 +0.1176% 2213.428300 2216.033400 +2.605100
03/03/2025 +0.0992% 2211.233300 2213.428300 +2.195000
28/02/2025 +0.0398% 2210.353000 2211.233300 +0.880300
27/02/2025 +0.0157% 2210.007000 2210.353000 +0.346000
26/02/2025 +0.0977% 2207.849200 2210.007000 +2.157800
25/02/2025 +0.1295% 2204.990800 2207.849200 +2.858400
24/02/2025 +0.0477% 2203.939000 2204.990800 +1.051800
21/02/2025 +0.0104% 2203.709000 2203.939000 +0.230000
20/02/2025 +0.0616% 2202.352500 2203.709000 +1.356500
19/02/2025 +0.0152% 2202.017700 2202.352500 +0.334800
18/02/2025 -0.0124% 2202.290700 2202.017700 -0.273000
17/02/2025 +0.0714% 2200.719800 2202.290700 +1.570900
14/02/2025 +0.0302% 2200.054900 2200.719800 +0.664900
13/02/2025 -0.0406% 2200.947500 2200.054900 -0.892600
12/02/2025 -0.1828% 2204.975600 2200.947500 -4.028100
Mostrando 101 - 200 de 890 registros