Rentabilidades Diarias

RENTA MÁS LARGO PLAZ

RUN: 9934-1 | Serie: LIQUIDEZ
Estadísticas del Período
Promedio
0.0284%
Máximo
0.3389%
Mínimo
-0.1308%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1330 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/01/2026 +0.0263% 1289.646800 1289.985400 +0.338600
21/01/2026 +0.0017% 1289.624300 1289.646800 +0.022500
20/01/2026 -0.0443% 1290.196300 1289.624300 -0.572000
19/01/2026 +0.0298% 1289.811600 1290.196300 +0.384700
16/01/2026 -0.0150% 1290.004700 1289.811600 -0.193100
15/01/2026 +0.0974% 1288.748600 1290.004700 +1.256100
14/01/2026 +0.1382% 1286.969000 1288.748600 +1.779600
13/01/2026 -0.0543% 1287.667500 1286.969000 -0.698500
12/01/2026 -0.0568% 1288.399500 1287.667500 -0.732000
09/01/2026 -0.0068% 1288.487200 1288.399500 -0.087700
08/01/2026 +0.0293% 1288.109200 1288.487200 +0.378000
07/01/2026 -0.0178% 1288.338400 1288.109200 -0.229200
06/01/2026 -0.0845% 1289.427900 1288.338400 -1.089500
05/01/2026 +0.1102% 1288.007500 1289.427900 +1.420400
02/01/2026 -0.0153% 1288.205000 1288.007500 -0.197500
31/12/2025 +0.1451% 1286.337600 1288.205000 +1.867400
29/12/2025 +0.0996% 1285.057300 1286.337600 +1.280300
26/12/2025 +0.1772% 1282.782400 1285.057300 +2.274900
23/12/2025 +0.0436% 1282.222700 1282.782400 +0.559700
22/12/2025 -0.0351% 1282.672200 1282.222700 -0.449500
19/12/2025 +0.0311% 1282.273800 1282.672200 +0.398400
18/12/2025 +0.0400% 1281.761100 1282.273800 +0.512700
17/12/2025 +0.1526% 1279.806300 1281.761100 +1.954800
16/12/2025 +0.0085% 1279.698000 1279.806300 +0.108300
15/12/2025 +0.0031% 1279.657800 1279.698000 +0.040200
11/12/2025 +0.0748% 1278.701600 1279.657800 +0.956200
10/12/2025 +0.0221% 1278.419200 1278.701600 +0.282400
09/12/2025 +0.0073% 1278.326500 1278.419200 +0.092700
05/12/2025 +0.0561% 1277.609700 1278.326500 +0.716800
04/12/2025 -0.0075% 1277.705500 1277.609700 -0.095800
03/12/2025 -0.0085% 1277.814000 1277.705500 -0.108500
02/12/2025 -0.0513% 1278.470100 1277.814000 -0.656100
01/12/2025 -0.0327% 1278.888600 1278.470100 -0.418500
28/11/2025 +0.0157% 1278.687800 1278.888600 +0.200800
27/11/2025 +0.0366% 1278.219700 1278.687800 +0.468100
26/11/2025 -0.0548% 1278.920600 1278.219700 -0.700900
25/11/2025 +0.0045% 1278.862800 1278.920600 +0.057800
24/11/2025 -0.0259% 1279.194500 1278.862800 -0.331700
21/11/2025 +0.0268% 1278.852300 1279.194500 +0.342200
20/11/2025 -0.0052% 1278.918200 1278.852300 -0.065900
19/11/2025 +0.0500% 1278.279100 1278.918200 +0.639100
18/11/2025 +0.0200% 1278.023800 1278.279100 +0.255300
17/11/2025 +0.1849% 1275.663100 1278.023800 +2.360700
14/11/2025 +0.1418% 1273.855300 1275.663100 +1.807800
13/11/2025 -0.0427% 1274.398800 1273.855300 -0.543500
12/11/2025 +0.0359% 1273.941700 1274.398800 +0.457100
11/11/2025 -0.0275% 1274.292700 1273.941700 -0.351000
10/11/2025 +0.0762% 1273.322100 1274.292700 +0.970600
07/11/2025 +0.0833% 1272.262500 1273.322100 +1.059600
06/11/2025 +0.0403% 1271.749500 1272.262500 +0.513000
05/11/2025 +0.0024% 1271.719600 1271.749500 +0.029900
04/11/2025 +0.0720% 1270.804200 1271.719600 +0.915400
03/11/2025 +0.0200% 1270.549800 1270.804200 +0.254400
30/10/2025 -0.0398% 1271.056000 1270.549800 -0.506200
29/10/2025 +0.0319% 1270.650200 1271.056000 +0.405800
28/10/2025 -0.0336% 1271.076900 1270.650200 -0.426700
27/10/2025 +0.0356% 1270.624400 1271.076900 +0.452500
24/10/2025 -0.0092% 1270.741700 1270.624400 -0.117300
23/10/2025 -0.0087% 1270.852600 1270.741700 -0.110900
22/10/2025 -0.0013% 1270.869500 1270.852600 -0.016900
21/10/2025 +0.0274% 1270.521900 1270.869500 +0.347600
20/10/2025 +0.0502% 1269.884000 1270.521900 +0.637900
17/10/2025 -0.0433% 1270.434100 1269.884000 -0.550100
16/10/2025 +0.0371% 1269.962800 1270.434100 +0.471300
15/10/2025 -0.0739% 1270.902000 1269.962800 -0.939200
14/10/2025 +0.0353% 1270.453800 1270.902000 +0.448200
13/10/2025 +0.0390% 1269.958800 1270.453800 +0.495000
10/10/2025 +0.0358% 1269.504700 1269.958800 +0.454100
09/10/2025 -0.1308% 1271.166800 1269.504700 -1.662100
08/10/2025 +0.1443% 1269.334100 1271.166800 +1.832700
07/10/2025 +0.0084% 1269.227900 1269.334100 +0.106200
06/10/2025 +0.0175% 1269.006100 1269.227900 +0.221800
03/10/2025 -0.0308% 1269.397000 1269.006100 -0.390900
02/10/2025 -0.0460% 1269.981200 1269.397000 -0.584200
01/10/2025 -0.0008% 1269.990900 1269.981200 -0.009700
30/09/2025 +0.1230% 1268.429500 1269.990900 +1.561400
29/09/2025 +0.1057% 1267.089900 1268.429500 +1.339600
26/09/2025 +0.2178% 1264.333400 1267.089900 +2.756500
25/09/2025 +0.0045% 1264.277000 1264.333400 +0.056400
24/09/2025 -0.0903% 1265.419000 1264.277000 -1.142000
23/09/2025 +0.0002% 1265.416000 1265.419000 +0.003000
22/09/2025 +0.0700% 1264.530700 1265.416000 +0.885300
16/09/2025 -0.0290% 1264.897700 1264.530700 -0.367000
15/09/2025 +0.0005% 1264.891400 1264.897700 +0.006300
12/09/2025 -0.0126% 1265.050300 1264.891400 -0.158900
11/09/2025 +0.1363% 1263.327600 1265.050300 +1.722700
10/09/2025 -0.0647% 1264.144900 1263.327600 -0.817300
09/09/2025 -0.0181% 1264.374000 1264.144900 -0.229100
08/09/2025 +0.0529% 1263.705800 1264.374000 +0.668200
05/09/2025 +0.1449% 1261.876400 1263.705800 +1.829400
04/09/2025 -0.0353% 1262.322200 1261.876400 -0.445800
03/09/2025 +0.1173% 1260.841800 1262.322200 +1.480400
02/09/2025 +0.0533% 1260.170200 1260.841800 +0.671600
01/09/2025 +0.1632% 1258.115700 1260.170200 +2.054500
29/08/2025 +0.0032% 1258.075000 1258.115700 +0.040700
28/08/2025 +0.0020% 1258.050400 1258.075000 +0.024600
27/08/2025 +0.0765% 1257.087800 1258.050400 +0.962600
26/08/2025 +0.0037% 1257.041000 1257.087800 +0.046800
25/08/2025 +0.3389% 1252.787700 1257.041000 +4.253300
21/08/2025 -0.0904% 1253.921300 1252.787700 -1.133600
Mostrando 1 - 100 de 1330 registros