Rentabilidades Diarias

DEUDA INTERNACIONAL

RUN: 8619-3 | Serie: INV
Estadísticas del Período
Promedio
-0.0453%
Máximo
3.1010%
Mínimo
-1.5335%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
860 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/05/2025 -0.3987% 2136.683000 2128.181300 -8.501700
22/05/2025 +0.2068% 2132.268400 2136.683000 +4.414600
20/05/2025 +0.6511% 2118.430300 2132.268400 +13.838100
19/05/2025 -0.8199% 2135.870500 2118.430300 -17.440200
16/05/2025 +0.5993% 2123.108300 2135.870500 +12.762200
15/05/2025 +0.0291% 2122.491600 2123.108300 +0.616700
14/05/2025 -0.0369% 2123.275600 2122.491600 -0.784000
13/05/2025 -0.1676% 2126.837300 2123.275600 -3.561700
12/05/2025 +0.8354% 2109.142800 2126.837300 +17.694500
09/05/2025 -0.9582% 2129.450700 2109.142800 -20.307900
08/05/2025 -0.4017% 2138.022900 2129.450700 -8.572200
07/05/2025 +0.6760% 2123.619500 2138.022900 +14.403400
06/05/2025 -0.0350% 2124.362600 2123.619500 -0.743100
05/05/2025 -0.2840% 2130.403700 2124.362600 -6.041100
02/05/2025 -1.5335% 2163.324900 2130.403700 -32.921200
30/04/2025 +1.1125% 2139.391600 2163.324900 +23.933300
29/04/2025 +0.9428% 2119.316200 2139.391600 +20.075400
28/04/2025 +0.1966% 2115.153700 2119.316200 +4.162500
25/04/2025 +0.0618% 2113.846900 2115.153700 +1.306800
24/04/2025 -0.0175% 2114.217500 2113.846900 -0.370600
23/04/2025 -1.2907% 2141.681900 2114.217500 -27.464400
22/04/2025 -1.1713% 2166.914200 2141.681900 -25.232300
21/04/2025 -0.7501% 2183.229900 2166.914200 -16.315700
17/04/2025 +0.0746% 2181.602100 2183.229900 +1.627800
16/04/2025 +0.2795% 2175.514000 2181.602100 +6.088100
15/04/2025 +0.3553% 2167.798000 2175.514000 +7.716000
14/04/2025 -1.3369% 2196.973100 2167.798000 -29.175100
11/04/2025 -1.0850% 2220.939000 2196.973100 -23.965900
10/04/2025 -1.2792% 2249.531200 2220.939000 -28.592200
09/04/2025 +0.5752% 2236.628800 2249.531200 +12.902400
08/04/2025 +0.0224% 2236.128100 2236.628800 +0.500700
07/04/2025 +1.3430% 2206.297500 2236.128100 +29.830600
04/04/2025 +3.1010% 2138.929300 2206.297500 +67.368200
03/04/2025 -0.3244% 2145.880200 2138.929300 -6.950900
02/04/2025 +0.3955% 2137.409000 2145.880200 +8.471200
01/04/2025 -0.6174% 2150.646800 2137.409000 -13.237800
31/03/2025 +0.8030% 2133.446500 2150.646800 +17.200300
28/03/2025 +1.4495% 2102.744400 2133.446500 +30.702100
27/03/2025 +1.0549% 2080.678800 2102.744400 +22.065600
26/03/2025 +0.1424% 2077.718300 2080.678800 +2.960500
25/03/2025 -0.7690% 2093.757500 2077.718300 -16.039200
24/03/2025 -0.6042% 2106.446300 2093.757500 -12.688800
21/03/2025 +0.6773% 2092.227300 2106.446300 +14.219000
20/03/2025 +1.0134% 2071.131400 2092.227300 +21.095900
19/03/2025 +0.0188% 2070.742400 2071.131400 +0.389000
18/03/2025 -0.6003% 2083.210700 2070.742400 -12.468300
17/03/2025 -1.0057% 2104.267000 2083.210700 -21.056300
14/03/2025 -0.8196% 2121.583700 2104.267000 -17.316700
13/03/2025 +0.7826% 2105.044700 2121.583700 +16.539000
12/03/2025 -0.6578% 2118.937100 2105.044700 -13.892400
11/03/2025 +0.7904% 2102.254700 2118.937100 +16.682400
10/03/2025 +0.2892% 2096.184500 2102.254700 +6.070200
07/03/2025 +0.2292% 2091.385000 2096.184500 +4.799500
06/03/2025 -1.1934% 2116.493100 2091.385000 -25.108100
05/03/2025 -1.2744% 2143.638000 2116.493100 -27.144900
04/03/2025 -0.3704% 2151.591800 2143.638000 -7.953800
03/03/2025 -0.0458% 2152.578200 2151.591800 -0.986400
28/02/2025 +0.3334% 2145.413400 2152.578200 +7.164800
27/02/2025 +1.0610% 2122.770500 2145.413400 +22.642900
26/02/2025 +0.1493% 2119.604100 2122.770500 +3.166400
25/02/2025 -0.5650% 2131.614700 2119.604100 -12.010600
24/02/2025 +0.5917% 2119.038700 2131.614700 +12.576000
21/02/2025 -0.1914% 2123.097900 2119.038700 -4.059200
20/02/2025 -0.6838% 2137.665700 2123.097900 -14.567800
19/02/2025 +0.0968% 2135.596400 2137.665700 +2.069300
18/02/2025 +0.3288% 2128.585300 2135.596400 +7.011100
17/02/2025 +0.9216% 2109.058800 2128.585300 +19.526500
14/02/2025 -0.9216% 2128.585400 2109.058800 -19.526600
13/02/2025 -0.8352% 2146.438000 2128.585400 -17.852600
12/02/2025 -0.5723% 2158.756800 2146.438000 -12.318800
11/02/2025 +0.1200% 2156.167300 2158.756800 +2.589500
10/02/2025 -0.0523% 2157.294900 2156.167300 -1.127600
07/02/2025 -0.7444% 2173.413500 2157.294900 -16.118600
06/02/2025 -0.1375% 2176.404700 2173.413500 -2.991200
05/02/2025 -0.7760% 2193.358400 2176.404700 -16.953700
04/02/2025 -1.0063% 2215.542000 2193.358400 -22.183600
03/02/2025 +0.2709% 2209.548900 2215.542000 +5.993100
31/01/2025 -0.3335% 2216.929800 2209.548900 -7.380900
30/01/2025 -0.3193% 2224.018900 2216.929800 -7.089100
29/01/2025 -0.1102% 2226.472200 2224.018900 -2.453300
28/01/2025 +0.7758% 2209.265900 2226.472200 +17.206300
27/01/2025 +0.3413% 2201.738200 2209.265900 +7.527700
24/01/2025 -0.6820% 2216.806300 2201.738200 -15.068100
23/01/2025 -0.5558% 2229.161700 2216.806300 -12.355400
22/01/2025 -0.6646% 2244.025800 2229.161700 -14.864100
21/01/2025 +0.0181% 2243.619900 2244.025800 +0.405900
20/01/2025 -1.0483% 2267.262600 2243.619900 -23.642700
17/01/2025 +0.2242% 2262.186100 2267.262600 +5.076500
16/01/2025 +1.0428% 2238.717700 2262.186100 +23.468400
15/01/2025 -0.2081% 2243.382000 2238.717700 -4.664300
14/01/2025 -0.8083% 2261.589200 2243.382000 -18.207200
13/01/2025 +0.2043% 2256.974100 2261.589200 +4.615100
10/01/2025 +0.4871% 2246.007000 2256.974100 +10.967100
09/01/2025 -0.2899% 2252.527000 2246.007000 -6.520000
08/01/2025 +0.1112% 2250.024000 2252.527000 +2.503000
07/01/2025 -0.4825% 2260.907200 2250.024000 -10.883200
06/01/2025 -0.1154% 2263.518900 2260.907200 -2.611700
03/01/2025 +1.1865% 2236.820300 2263.518900 +26.698600
02/01/2025 +0.4577% 2226.606500 2236.820300 +10.213800
31/12/2024 -0.0043% 2226.701300 2226.606500 -0.094800
Mostrando 101 - 200 de 860 registros