Rentabilidades Diarias

RENTA MÁS LARGO PLAZ

RUN: 9934-1 | Serie: LARGOPLAZO
Estadísticas del Período
Promedio
0.0372%
Máximo
0.3455%
Mínimo
-0.2437%
Total Días
100
Días +
69
Días -
31
Filtros
Limpiar
Rentabilidades Diarias
1301 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/12/2025 -0.0059% 1319.595300 1319.518000 -0.077300
03/12/2025 -0.0069% 1319.685700 1319.595300 -0.090400
02/12/2025 -0.0497% 1320.341600 1319.685700 -0.655900
01/12/2025 -0.0278% 1320.708800 1320.341600 -0.367200
28/11/2025 +0.0173% 1320.479700 1320.708800 +0.229100
27/11/2025 +0.0383% 1319.974600 1320.479700 +0.505100
26/11/2025 -0.0532% 1320.676600 1319.974600 -0.702000
25/11/2025 +0.0062% 1320.595200 1320.676600 +0.081400
24/11/2025 -0.0210% 1320.872600 1320.595200 -0.277400
21/11/2025 +0.0284% 1320.497500 1320.872600 +0.375100
20/11/2025 -0.0035% 1320.543900 1320.497500 -0.046400
19/11/2025 +0.0516% 1319.862300 1320.543900 +0.681600
18/11/2025 +0.0216% 1319.577000 1319.862300 +0.285300
17/11/2025 +0.1898% 1317.074600 1319.577000 +2.502400
14/11/2025 +0.1435% 1315.186500 1317.074600 +1.888100
13/11/2025 -0.0410% 1315.726000 1315.186500 -0.539500
12/11/2025 +0.0375% 1315.232400 1315.726000 +0.493600
11/11/2025 -0.0259% 1315.573100 1315.232400 -0.340700
10/11/2025 +0.0811% 1314.506200 1315.573100 +1.066900
07/11/2025 +0.0849% 1313.390800 1314.506200 +1.115400
06/11/2025 +0.0420% 1312.839600 1313.390800 +0.551200
05/11/2025 +0.0040% 1312.787100 1312.839600 +0.052500
04/11/2025 +0.0736% 1311.820600 1312.787100 +0.966500
03/11/2025 +0.0266% 1311.471800 1311.820600 +0.348800
30/10/2025 -0.0382% 1311.972700 1311.471800 -0.500900
29/10/2025 +0.0336% 1311.532300 1311.972700 +0.440400
28/10/2025 -0.0319% 1311.951200 1311.532300 -0.418900
27/10/2025 +0.0405% 1311.419600 1311.951200 +0.531600
24/10/2025 -0.0076% 1311.519100 1311.419600 -0.099500
23/10/2025 -0.0071% 1311.612000 1311.519100 -0.092900
22/10/2025 +0.0003% 1311.607900 1311.612000 +0.004100
21/10/2025 +0.0290% 1311.227600 1311.607900 +0.380300
20/10/2025 +0.0552% 1310.504600 1311.227600 +0.723000
17/10/2025 -0.0417% 1311.050700 1310.504600 -0.546100
16/10/2025 +0.0387% 1310.542800 1311.050700 +0.507900
15/10/2025 -0.0723% 1311.490500 1310.542800 -0.947700
14/10/2025 +0.0369% 1311.006400 1311.490500 +0.484100
13/10/2025 +0.0439% 1310.431000 1311.006400 +0.575400
10/10/2025 +0.0374% 1309.940900 1310.431000 +0.490100
09/10/2025 -0.1292% 1311.634300 1309.940900 -1.693400
08/10/2025 +0.1459% 1309.721700 1311.634300 +1.912600
07/10/2025 +0.0100% 1309.590600 1309.721700 +0.131100
06/10/2025 +0.0224% 1309.297300 1309.590600 +0.293300
03/10/2025 -0.0292% 1309.679100 1309.297300 -0.381800
02/10/2025 -0.0444% 1310.260300 1309.679100 -0.581200
01/10/2025 +0.0009% 1310.248800 1310.260300 +0.011500
30/09/2025 +0.1247% 1308.616400 1310.248800 +1.632400
29/09/2025 +0.1106% 1307.169800 1308.616400 +1.446600
26/09/2025 +0.2194% 1304.304700 1307.169800 +2.865100
25/09/2025 +0.0061% 1304.225100 1304.304700 +0.079600
24/09/2025 -0.0886% 1305.381700 1304.225100 -1.156600
23/09/2025 +0.0019% 1305.357100 1305.381700 +0.024600
22/09/2025 +0.0798% 1304.315200 1305.357100 +1.041900
16/09/2025 -0.0274% 1304.672300 1304.315200 -0.357100
15/09/2025 +0.0054% 1304.601400 1304.672300 +0.070900
12/09/2025 -0.0109% 1304.743800 1304.601400 -0.142400
11/09/2025 +0.1379% 1302.945700 1304.743800 +1.798100
10/09/2025 -0.0630% 1303.767200 1302.945700 -0.821500
09/09/2025 -0.0165% 1303.982000 1303.767200 -0.214800
08/09/2025 +0.0578% 1303.228600 1303.982000 +0.753400
05/09/2025 +0.1465% 1301.320600 1303.228600 +1.908000
04/09/2025 -0.0337% 1301.758900 1301.320600 -0.438300
03/09/2025 +0.1190% 1300.210900 1301.758900 +1.548000
02/09/2025 +0.0549% 1299.497000 1300.210900 +0.713900
01/09/2025 +0.1681% 1297.314400 1299.497000 +2.182600
29/08/2025 +0.0049% 1297.251100 1297.314400 +0.063300
28/08/2025 +0.0036% 1297.204400 1297.251100 +0.046700
27/08/2025 +0.0782% 1296.190500 1297.204400 +1.013900
26/08/2025 +0.0054% 1296.120900 1296.190500 +0.069600
25/08/2025 +0.3455% 1291.650400 1296.120900 +4.470500
21/08/2025 -0.0888% 1292.797900 1291.650400 -1.147500
20/08/2025 -0.2437% 1295.952100 1292.797900 -3.154200
19/08/2025 -0.1558% 1297.972400 1295.952100 -2.020300
18/08/2025 -0.1604% 1300.056000 1297.972400 -2.083600
13/08/2025 +0.0558% 1299.330800 1300.056000 +0.725200
12/08/2025 -0.0105% 1299.467500 1299.330800 -0.136700
11/08/2025 +0.2402% 1296.349300 1299.467500 +3.118200
08/08/2025 +0.1045% 1294.994700 1296.349300 +1.354600
07/08/2025 +0.1415% 1293.164100 1294.994700 +1.830600
06/08/2025 +0.0995% 1291.877600 1293.164100 +1.286500
05/08/2025 +0.0793% 1290.853700 1291.877600 +1.023900
04/08/2025 +0.0636% 1290.033500 1290.853700 +0.820200
01/08/2025 +0.2486% 1286.831000 1290.033500 +3.202500
31/07/2025 +0.0413% 1286.299700 1286.831000 +0.531300
30/07/2025 +0.1080% 1284.910700 1286.299700 +1.389000
29/07/2025 +0.2456% 1281.759300 1284.910700 +3.151400
28/07/2025 +0.1862% 1279.375500 1281.759300 +2.383800
25/07/2025 +0.1202% 1277.838600 1279.375500 +1.536900
24/07/2025 +0.0586% 1277.090600 1277.838600 +0.748000
23/07/2025 +0.0231% 1276.795100 1277.090600 +0.295500
22/07/2025 +0.1586% 1274.772100 1276.795100 +2.023000
21/07/2025 +0.1648% 1272.672500 1274.772100 +2.099600
18/07/2025 +0.0107% 1272.536300 1272.672500 +0.136200
17/07/2025 +0.0614% 1271.755400 1272.536300 +0.780900
15/07/2025 +0.0153% 1271.561200 1271.755400 +0.194200
14/07/2025 -0.0785% 1272.559500 1271.561200 -0.998300
11/07/2025 -0.0155% 1272.757100 1272.559500 -0.197600
10/07/2025 +0.0502% 1272.118800 1272.757100 +0.638300
09/07/2025 +0.0035% 1272.074200 1272.118800 +0.044600
08/07/2025 +0.0550% 1271.374400 1272.074200 +0.699800
Mostrando 1 - 100 de 1301 registros