Rentabilidades Diarias

DEUDA INTERNACIONAL

RUN: 8619-3 | Serie: INV
Estadísticas del Período
Promedio
0.0689%
Máximo
1.9575%
Mínimo
-1.4505%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/10/2024 +0.4897% 2109.464200 2119.818600 +10.354400
28/10/2024 -0.4126% 2118.185100 2109.464200 -8.720900
25/10/2024 +0.5004% 2107.611500 2118.185100 +10.573600
24/10/2024 -0.4033% 2116.129400 2107.611500 -8.517900
23/10/2024 -0.1197% 2118.663900 2116.129400 -2.534500
22/10/2024 -0.7422% 2134.446200 2118.663900 -15.782300
21/10/2024 +0.8284% 2116.837600 2134.446200 +17.608600
18/10/2024 +0.1496% 2113.672600 2116.837600 +3.165000
17/10/2024 +0.4150% 2104.919000 2113.672600 +8.753600
16/10/2024 +0.4899% 2094.633200 2104.919000 +10.285800
15/10/2024 +0.9819% 2074.166900 2094.633200 +20.466300
14/10/2024 +0.2869% 2068.224200 2074.166900 +5.942700
11/10/2024 -0.4897% 2078.376400 2068.224200 -10.152200
10/10/2024 -0.4511% 2087.773400 2078.376400 -9.397000
09/10/2024 +0.1626% 2084.382300 2087.773400 +3.391100
08/10/2024 +0.7796% 2068.196300 2084.382300 +16.186000
07/10/2024 -0.0530% 2069.292400 2068.196300 -1.096100
04/10/2024 +0.3444% 2062.177000 2069.292400 +7.115400
03/10/2024 +1.2101% 2037.373000 2062.177000 +24.804000
02/10/2024 +0.8514% 2020.100100 2037.373000 +17.272900
01/10/2024 +0.2999% 2014.051700 2020.100100 +6.048400
30/09/2024 +0.2488% 2009.047900 2014.051700 +5.003800
27/09/2024 -0.5777% 2020.687500 2009.047900 -11.639600
26/09/2024 -1.3350% 2047.844900 2020.687500 -27.157400
25/09/2024 +0.1548% 2044.677600 2047.844900 +3.167300
24/09/2024 -1.4505% 2074.551300 2044.677600 -29.873700
23/09/2024 -0.1927% 2078.551900 2074.551300 -4.000600
17/09/2024 +0.4610% 2068.991000 2078.551900 +9.560900
16/09/2024 -0.1395% 2071.878700 2068.991000 -2.887700
13/09/2024 -0.8525% 2089.617600 2071.878700 -17.738900
12/09/2024 -1.0892% 2112.501200 2089.617600 -22.883600
11/09/2024 -0.4895% 2122.868000 2112.501200 -10.366800
10/09/2024 +0.2553% 2117.454700 2122.868000 +5.413300
09/09/2024 +0.4792% 2107.331700 2117.454700 +10.123000
06/09/2024 +0.2150% 2102.806800 2107.331700 +4.524900
05/09/2024 +0.5494% 2091.285600 2102.806800 +11.521200
04/09/2024 +1.3436% 2063.375400 2091.285600 +27.910200
03/09/2024 +1.2229% 2038.295900 2063.375400 +25.079500
02/09/2024 +0.1039% 2036.179800 2038.295900 +2.116100
30/08/2024 -0.3871% 2044.076200 2036.179800 -7.896400
29/08/2024 +0.5964% 2031.920900 2044.076200 +12.155300
28/08/2024 +0.5655% 2020.462200 2031.920900 +11.458700
27/08/2024 -0.0277% 2021.021300 2020.462200 -0.559100
26/08/2024 -0.2210% 2025.491700 2021.021300 -4.470400
23/08/2024 -1.0443% 2046.754900 2025.491700 -21.263200
22/08/2024 +0.1878% 2042.913700 2046.754900 +3.841200
21/08/2024 -0.3038% 2049.129400 2042.913700 -6.215700
20/08/2024 -0.7147% 2063.826800 2049.129400 -14.697400
19/08/2024 -0.4449% 2073.028200 2063.826800 -9.201400
16/08/2024 +0.1869% 2069.157600 2073.028200 +3.870600
14/08/2024 +0.0290% 2068.558100 2069.157600 +0.599500
13/08/2024 +0.1205% 2066.066600 2068.558100 +2.491500
12/08/2024 -0.0417% 2066.927400 2066.066600 -0.860800
09/08/2024 -0.5088% 2077.470900 2066.927400 -10.543500
08/08/2024 -0.7495% 2093.100900 2077.470900 -15.630000
07/08/2024 -0.4796% 2103.163400 2093.100900 -10.062500
06/08/2024 -1.1887% 2128.312500 2103.163400 -25.149100
05/08/2024 +1.0069% 2106.989400 2128.312500 +21.323100
02/08/2024 +1.4944% 2075.735700 2106.989400 +31.253700
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
Mostrando 301 - 400 de 919 registros