Rentabilidades Diarias

DEUDA INTERNACIONAL

RUN: 8619-3 | Serie: INV
Estadísticas del Período
Promedio
0.1062%
Máximo
1.8130%
Mínimo
-2.0423%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
890 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
07/03/2024 +0.2798% 2128.922500 2134.887300 +5.964800
06/03/2024 +0.5919% 2116.359400 2128.922500 +12.563100
05/03/2024 +0.4044% 2107.819100 2116.359400 +8.540300
04/03/2024 +0.7191% 2092.715800 2107.819100 +15.103300
01/03/2024 -0.3376% 2099.793700 2092.715800 -7.077900
29/02/2024 -1.0087% 2121.081900 2099.793700 -21.288200
28/02/2024 -0.4194% 2129.996100 2121.081900 -8.914200
27/02/2024 -0.2880% 2136.138900 2129.996100 -6.142800
26/02/2024 +0.3550% 2128.569500 2136.138900 +7.569400
23/02/2024 +1.0797% 2105.710300 2128.569500 +22.859200
22/02/2024 +0.4827% 2095.569900 2105.710300 +10.140400
21/02/2024 +0.4530% 2086.098000 2095.569900 +9.471900
20/02/2024 -0.2283% 2090.866700 2086.098000 -4.768700
19/02/2024 -0.3370% 2097.925600 2090.866700 -7.058900
16/02/2024 +0.7510% 2082.229900 2097.925600 +15.695700
15/02/2024 +0.3629% 2074.686700 2082.229900 +7.543200
14/02/2024 -1.4509% 2105.008300 2074.686700 -30.321600
13/02/2024 -0.0753% 2106.593800 2105.008300 -1.585500
12/02/2024 +0.3378% 2099.490000 2106.593800 +7.103800
09/02/2024 +1.0638% 2077.274300 2099.490000 +22.215700
08/02/2024 +0.9901% 2056.808600 2077.274300 +20.465700
07/02/2024 -0.0988% 2058.841000 2056.808600 -2.032400
06/02/2024 -0.6791% 2072.869500 2058.841000 -14.028500
05/02/2024 +1.0119% 2051.999500 2072.869500 +20.870000
02/02/2024 +0.8207% 2035.228300 2051.999500 +16.771200
01/02/2024 +0.5322% 2024.425700 2035.228300 +10.802600
31/01/2024 -0.0422% 2025.279600 2024.425700 -0.853900
30/01/2024 +0.6114% 2012.933900 2025.279600 +12.345700
29/01/2024 +1.2136% 1988.652800 2012.933900 +24.281100
26/01/2024 +0.6937% 1974.905600 1988.652800 +13.747200
25/01/2024 +0.2374% 1970.223700 1974.905600 +4.681900
24/01/2024 -0.0050% 1970.322200 1970.223700 -0.098500
23/01/2024 +0.3478% 1963.481300 1970.322200 +6.840900
22/01/2024 -0.5662% 1974.629400 1963.481300 -11.148100
19/01/2024 -0.8428% 1991.342700 1974.629400 -16.713300
18/01/2024 -1.0405% 2012.171600 1991.342700 -20.828900
17/01/2024 +0.3615% 2004.911000 2012.171600 +7.260600
16/01/2024 +1.0781% 1983.412000 2004.911000 +21.499000
15/01/2024 +0.5034% 1973.453400 1983.412000 +9.958600
12/01/2024 -0.0548% 1974.535200 1973.453400 -1.081800
11/01/2024 -0.8289% 1990.970900 1974.535200 -16.435700
10/01/2024 +0.5289% 1980.468800 1990.970900 +10.502100
09/01/2024 +1.5407% 1950.188900 1980.468800 +30.279900
08/01/2024 +0.9519% 1931.714000 1950.188900 +18.474900
05/01/2024 +0.8803% 1914.784700 1931.714000 +16.929300
04/01/2024 +0.0016% 1914.754700 1914.784700 +0.030000
03/01/2024 +0.2924% 1909.164600 1914.754700 +5.590100
02/01/2024 +0.4796% 1900.030700 1909.164600 +9.133900
29/12/2023 -0.9073% 1917.347700 1900.030700 -17.317000
28/12/2023 -0.0900% 1919.074700 1917.347700 -1.727000
27/12/2023 -1.0516% 1939.361500 1919.074700 -20.286800
26/12/2023 +1.3812% 1912.758700 1939.361500 +26.602800
22/12/2023 +1.2875% 1888.289500 1912.758700 +24.469200
21/12/2023 +0.6274% 1876.478600 1888.289500 +11.810900
20/12/2023 +0.6615% 1864.106100 1876.478600 +12.372500
19/12/2023 -1.4030% 1890.443400 1864.106100 -26.337300
18/12/2023 +0.2513% 1885.699000 1890.443400 +4.744400
15/12/2023 +0.8800% 1869.177500 1885.699000 +16.521500
14/12/2023 -0.6756% 1881.849200 1869.177500 -12.671700
13/12/2023 -0.4002% 1889.395100 1881.849200 -7.545900
12/12/2023 +0.0979% 1887.546000 1889.395100 +1.849100
11/12/2023 +1.2054% 1864.930600 1887.546000 +22.615400
07/12/2023 -0.7242% 1878.485200 1864.930600 -13.554600
06/12/2023 +0.1157% 1876.312700 1878.485200 +2.172500
05/12/2023 +1.3335% 1851.457500 1876.312700 +24.855200
04/12/2023 +0.1742% 1848.234500 1851.457500 +3.223000
01/12/2023 -0.8396% 1863.817600 1848.234500 -15.583100
30/11/2023 +0.3426% 1857.443500 1863.817600 +6.374100
29/11/2023 +0.0299% 1856.888500 1857.443500 +0.555000
28/11/2023 -0.1495% 1859.667300 1856.888500 -2.778800
Mostrando 401 - 500 de 890 registros