Rentabilidades Diarias

DEUDA MEDIANO PLAZO

RUN: 8422-0 | Serie: INV
Estadísticas del Período
Promedio
0.0281%
Máximo
0.3796%
Mínimo
-0.1344%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 101 - 200 de 919 registros