Rentabilidades Diarias

DEUDA INTERNACIONAL

RUN: 8619-3 | Serie: INV
Estadísticas del Período
Promedio
-0.0281%
Máximo
2.0012%
Mínimo
-2.0423%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
860 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/08/2024 -0.3302% 2082.602100 2075.735700 -6.866400
31/07/2024 -1.2826% 2109.485500 2082.602100 -26.883400
30/07/2024 +0.0229% 2109.002400 2109.485500 +0.483100
29/07/2024 +0.7492% 2093.261600 2109.002400 +15.740800
26/07/2024 +0.3152% 2086.674200 2093.261600 +6.587400
25/07/2024 -0.1431% 2089.663100 2086.674200 -2.988900
24/07/2024 +0.2952% 2083.503600 2089.663100 +6.159500
23/07/2024 -0.2662% 2089.058000 2083.503600 -5.554400
22/07/2024 +0.5462% 2077.679400 2089.058000 +11.378600
19/07/2024 +0.2988% 2071.481200 2077.679400 +6.198200
18/07/2024 +1.9575% 2031.327200 2071.481200 +40.154000
17/07/2024 +1.2514% 2006.065000 2031.327200 +25.262200
15/07/2024 +0.1852% 2002.353200 2006.065000 +3.711800
12/07/2024 +0.2884% 1996.586200 2002.353200 +5.767000
11/07/2024 -1.0281% 2017.218500 1996.586200 -20.632300
10/07/2024 -1.4409% 2046.495300 2017.218500 -29.276800
09/07/2024 -0.7333% 2061.557300 2046.495300 -15.062000
08/07/2024 +0.7544% 2046.062600 2061.557300 +15.494700
05/07/2024 -0.3098% 2052.410800 2046.062600 -6.348200
04/07/2024 -0.2042% 2056.606100 2052.410800 -4.195300
03/07/2024 -0.7074% 2071.206600 2056.606100 -14.600500
02/07/2024 +0.2805% 2065.404700 2071.206600 +5.801900
01/07/2024 -0.0521% 2066.481400 2065.404700 -1.076700
28/06/2024 -0.6535% 2080.029400 2066.481400 -13.548000
27/06/2024 +0.2718% 2074.383000 2080.029400 +5.646400
26/06/2024 +0.5804% 2062.378800 2074.383000 +12.004200
25/06/2024 +0.0663% 2061.012800 2062.378800 +1.366000
24/06/2024 +0.4756% 2051.233200 2061.012800 +9.779600
21/06/2024 +0.9806% 2031.218000 2051.233200 +20.015200
19/06/2024 -0.6476% 2044.414300 2031.218000 -13.196300
18/06/2024 -0.4781% 2054.211200 2044.414300 -9.796900
17/06/2024 +1.0612% 2032.526300 2054.211200 +21.684900
14/06/2024 +1.0798% 2010.696300 2032.526300 +21.830000
13/06/2024 +0.5792% 1999.084400 2010.696300 +11.611900
12/06/2024 -0.8691% 2016.534500 1999.084400 -17.450100
11/06/2024 +0.1348% 2013.818900 2016.534500 +2.715600
10/06/2024 +0.5245% 2003.283200 2013.818900 +10.535700
07/06/2024 +0.6671% 1989.963300 2003.283200 +13.319900
06/06/2024 +0.5406% 1979.235500 1989.963300 +10.727800
05/06/2024 +0.1949% 1975.382200 1979.235500 +3.853300
04/06/2024 -0.1689% 1978.722400 1975.382200 -3.340200
03/06/2024 -0.8542% 1995.696800 1978.722400 -16.974400
31/05/2024 -0.0496% 1996.687300 1995.696800 -0.990500
30/05/2024 +1.0954% 1974.935700 1996.687300 +21.751600
29/05/2024 +1.0320% 1954.659700 1974.935700 +20.276000
28/05/2024 -0.2432% 1959.418800 1954.659700 -4.759100
27/05/2024 -0.2996% 1965.298600 1959.418800 -5.879800
24/05/2024 -0.7201% 1979.501400 1965.298600 -14.202800
23/05/2024 +0.4103% 1971.395700 1979.501400 +8.105700
22/05/2024 +2.0012% 1932.335400 1971.395700 +39.060300
20/05/2024 -1.1623% 1954.926700 1932.335400 -22.591300
17/05/2024 -0.5516% 1965.740200 1954.926700 -10.813500
16/05/2024 -0.7061% 1979.670400 1965.740200 -13.930200
15/05/2024 -0.7836% 1995.244400 1979.670400 -15.574000
14/05/2024 -0.5510% 2006.268200 1995.244400 -11.023800
13/05/2024 +0.0121% 2006.025500 2006.268200 +0.242700
10/05/2024 -0.9467% 2025.106100 2006.025500 -19.080600
09/05/2024 -0.6510% 2038.333400 2025.106100 -13.227300
08/05/2024 +0.2984% 2032.260600 2038.333400 +6.072800
07/05/2024 +0.4411% 2023.316000 2032.260600 +8.944600
06/05/2024 -0.7379% 2038.302200 2023.316000 -14.986200
03/05/2024 -1.4355% 2067.772300 2038.302200 -29.470100
02/05/2024 +0.0165% 2067.431500 2067.772300 +0.340800
30/04/2024 +1.1593% 2043.601600 2067.431500 +23.829900
29/04/2024 -0.3663% 2051.101400 2043.601600 -7.499800
26/04/2024 -0.1531% 2054.243400 2051.101400 -3.142000
25/04/2024 -0.6756% 2068.168000 2054.243400 -13.924600
24/04/2024 +0.4657% 2058.558300 2068.168000 +9.609700
23/04/2024 -0.2482% 2063.673300 2058.558300 -5.115000
22/04/2024 -0.2070% 2067.949900 2063.673300 -4.276600
19/04/2024 -1.3435% 2095.919900 2067.949900 -27.970000
18/04/2024 -0.5872% 2108.264300 2095.919900 -12.344400
17/04/2024 -1.1014% 2131.612200 2108.264300 -23.347900
16/04/2024 +0.6442% 2117.923600 2131.612200 +13.688600
15/04/2024 +1.4223% 2088.013100 2117.923600 +29.910500
12/04/2024 +0.8403% 2070.541800 2088.013100 +17.471300
11/04/2024 +0.0859% 2068.764300 2070.541800 +1.777500
10/04/2024 +1.3666% 2040.684100 2068.764300 +28.080200
09/04/2024 -0.6929% 2054.872700 2040.684100 -14.188600
08/04/2024 -0.3485% 2062.045800 2054.872700 -7.173100
05/04/2024 +0.7051% 2047.556700 2062.045800 +14.489100
04/04/2024 -2.0423% 2089.804500 2047.556700 -42.247800
03/04/2024 -1.8116% 2128.007400 2089.804500 -38.202900
02/04/2024 -0.3062% 2134.534200 2128.007400 -6.526800
01/04/2024 +0.0503% 2133.460300 2134.534200 +1.073900
28/03/2024 -0.0604% 2134.748900 2133.460300 -1.288600
27/03/2024 +0.0913% 2132.801100 2134.748900 +1.947800
26/03/2024 +0.3752% 2124.813600 2132.801100 +7.987500
25/03/2024 -0.1820% 2128.684200 2124.813600 -3.870600
22/03/2024 +0.9150% 2109.295100 2128.684200 +19.389100
21/03/2024 -0.3295% 2116.257500 2109.295100 -6.962400
20/03/2024 +1.4926% 2084.905800 2116.257500 +31.351700
19/03/2024 +1.8130% 2047.447300 2084.905800 +37.458500
18/03/2024 +0.3710% 2039.864800 2047.447300 +7.582500
15/03/2024 -0.5348% 2050.803300 2039.864800 -10.938500
14/03/2024 -0.4091% 2059.211100 2050.803300 -8.407800
13/03/2024 -1.7937% 2096.480100 2059.211100 -37.269000
12/03/2024 -0.1883% 2100.432200 2096.480100 -3.952100
11/03/2024 +0.2060% 2096.109500 2100.432200 +4.322700
08/03/2024 -1.8331% 2134.887300 2096.109500 -38.777800
Mostrando 301 - 400 de 860 registros
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