Rentabilidades Diarias

DEUDA MEDIANO PLAZO

RUN: 8422-0 | Serie: INV
Estadísticas del Período
Promedio
0.0264%
Máximo
0.5921%
Mínimo
-0.3749%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/01/2024 +0.0940% 2045.854800 2047.778800 +1.924000
09/01/2024 +0.0057% 2045.737500 2045.854800 +0.117300
08/01/2024 +0.0095% 2045.542400 2045.737500 +0.195100
05/01/2024 -0.0854% 2047.289100 2045.542400 -1.746700
04/01/2024 -0.0773% 2048.872100 2047.289100 -1.583000
03/01/2024 -0.1621% 2052.195200 2048.872100 -3.323100
02/01/2024 -0.0508% 2053.238800 2052.195200 -1.043600
29/12/2023 +0.0078% 2053.077800 2053.238800 +0.161000
28/12/2023 +0.0129% 2052.813000 2053.077800 +0.264800
27/12/2023 +0.0744% 2051.285900 2052.813000 +1.527100
26/12/2023 +0.1016% 2049.203400 2051.285900 +2.082500
22/12/2023 -0.0423% 2050.070800 2049.203400 -0.867400
21/12/2023 -0.0594% 2051.289400 2050.070800 -1.218600
20/12/2023 +0.3985% 2043.130900 2051.289400 +8.158500
19/12/2023 -0.0515% 2044.182800 2043.130900 -1.051900
18/12/2023 +0.0299% 2043.571700 2044.182800 +0.611100
15/12/2023 -0.0302% 2044.189700 2043.571700 -0.618000
14/12/2023 +0.5921% 2032.121400 2044.189700 +12.068300
13/12/2023 +0.0547% 2031.010700 2032.121400 +1.110700
12/12/2023 +0.1109% 2028.760200 2031.010700 +2.250500
11/12/2023 +0.0884% 2026.967200 2028.760200 +1.793000
07/12/2023 -0.0212% 2027.396700 2026.967200 -0.429500
06/12/2023 +0.0868% 2025.637100 2027.396700 +1.759600
05/12/2023 +0.1375% 2022.853400 2025.637100 +2.783700
04/12/2023 +0.1195% 2020.436700 2022.853400 +2.416700
01/12/2023 +0.0746% 2018.930200 2020.436700 +1.506500
30/11/2023 +0.0032% 2018.866600 2018.930200 +0.063600
29/11/2023 +0.2326% 2014.176800 2018.866600 +4.689800
28/11/2023 +0.1629% 2010.898500 2014.176800 +3.278300
27/11/2023 +0.1046% 2008.796400 2010.898500 +2.102100
24/11/2023 -0.0195% 2009.188600 2008.796400 -0.392200
23/11/2023 +0.1305% 2006.568200 2009.188600 +2.620400
22/11/2023 +0.1665% 2003.229700 2006.568200 +3.338500
21/11/2023 +0.2296% 1998.635400 2003.229700 +4.594300
20/11/2023 -0.0890% 2000.414900 1998.635400 -1.779500
17/11/2023 -0.0442% 2001.300100 2000.414900 -0.885200
16/11/2023 +0.3840% 1993.629300 2001.300100 +7.670800
15/11/2023 +0.2470% 1988.710200 1993.629300 +4.919100
14/11/2023 +0.3680% 1981.404400 1988.710200 +7.305800
13/11/2023 +0.0639% 1980.139200 1981.404400 +1.265200
10/11/2023 +0.0548% 1979.054200 1980.139200 +1.085000
09/11/2023 +0.0548% 1977.970000 1979.054200 +1.084200
08/11/2023 +0.2465% 1973.099700 1977.970000 +4.870300
07/11/2023 +0.1444% 1970.252300 1973.099700 +2.847400
06/11/2023 -0.0222% 1970.689700 1970.252300 -0.437400
03/11/2023 +0.4533% 1961.777200 1970.689700 +8.912500
02/11/2023 +0.5031% 1951.932800 1961.777200 +9.844400
31/10/2023 +0.0783% 1950.405200 1951.932800 +1.527600
30/10/2023 +0.0525% 1949.381200 1950.405200 +1.024000
26/10/2023 +0.2071% 1945.348200 1949.381200 +4.033000
25/10/2023 -0.0166% 1945.672100 1945.348200 -0.323900
24/10/2023 -0.1948% 1949.465700 1945.672100 -3.793600
23/10/2023 -0.0096% 1949.651900 1949.465700 -0.186200
20/10/2023 -0.1112% 1951.820700 1949.651900 -2.168800
19/10/2023 -0.1713% 1955.167300 1951.820700 -3.346600
18/10/2023 -0.2696% 1960.444800 1955.167300 -5.277500
17/10/2023 -0.2224% 1964.810500 1960.444800 -4.365700
16/10/2023 -0.1018% 1966.811300 1964.810500 -2.000800
13/10/2023 +0.2756% 1961.399100 1966.811300 +5.412200
12/10/2023 -0.0598% 1962.573300 1961.399100 -1.174200
11/10/2023 +0.1204% 1960.212600 1962.573300 +2.360700
10/10/2023 +0.2133% 1956.036500 1960.212600 +4.176100
06/10/2023 -0.0502% 1957.018000 1956.036500 -0.981500
05/10/2023 +0.0161% 1956.702400 1957.018000 +0.315600
04/10/2023 -0.1446% 1959.534800 1956.702400 -2.832400
03/10/2023 -0.2075% 1963.604300 1959.534800 -4.069500
02/10/2023 -0.1250% 1966.059900 1963.604300 -2.455600
29/09/2023 +0.0170% 1965.726200 1966.059900 +0.333700
28/09/2023 -0.3273% 1972.171000 1965.726200 -6.444800
27/09/2023 -0.1440% 1975.012800 1972.171000 -2.841800
26/09/2023 -0.2374% 1979.706300 1975.012800 -4.693500
25/09/2023 -0.0939% 1981.565500 1979.706300 -1.859200
22/09/2023 -0.0937% 1983.422400 1981.565500 -1.856900
21/09/2023 -0.0504% 1984.422900 1983.422400 -1.000500
20/09/2023 +0.0068% 1984.288900 1984.422900 +0.134000
15/09/2023 -0.0021% 1984.330800 1984.288900 -0.041900
14/09/2023 +0.0051% 1984.229800 1984.330800 +0.101000
13/09/2023 -0.0760% 1985.738000 1984.229800 -1.508200
12/09/2023 -0.0603% 1986.935700 1985.738000 -1.197700
11/09/2023 +0.0181% 1986.575600 1986.935700 +0.360100
08/09/2023 +0.0374% 1985.832500 1986.575600 +0.743100
07/09/2023 -0.0266% 1986.361100 1985.832500 -0.528600
06/09/2023 -0.0931% 1988.212000 1986.361100 -1.850900
05/09/2023 +0.0079% 1988.055800 1988.212000 +0.156200
04/09/2023 +0.0207% 1987.643600 1988.055800 +0.412200
01/09/2023 -0.0095% 1987.832500 1987.643600 -0.188900
31/08/2023 +0.0122% 1987.589900 1987.832500 +0.242600
30/08/2023 +0.0431% 1986.733800 1987.589900 +0.856100
29/08/2023 +0.0387% 1985.965000 1986.733800 +0.768800
28/08/2023 +0.0528% 1984.916000 1985.965000 +1.049000
25/08/2023 +0.0073% 1984.770300 1984.916000 +0.145700
24/08/2023 +0.0581% 1983.618100 1984.770300 +1.152200
23/08/2023 +0.2720% 1978.230100 1983.618100 +5.388000
22/08/2023 -0.2437% 1983.057600 1978.230100 -4.827500
21/08/2023 -0.1087% 1985.213500 1983.057600 -2.155900
18/08/2023 +0.0993% 1983.243200 1985.213500 +1.970300
17/08/2023 -0.3749% 1990.692000 1983.243200 -7.448800
16/08/2023 +0.0259% 1990.175800 1990.692000 +0.516200
14/08/2023 -0.0149% 1990.472300 1990.175800 -0.296500
11/08/2023 -0.1948% 1994.353900 1990.472300 -3.881600
Mostrando 501 - 600 de 919 registros
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