Rentabilidades Diarias

RENTA MÁS LARGO PLAZ

RUN: 9934-1 | Serie: LIQUIDEZ
Estadísticas del Período
Promedio
0.0257%
Máximo
0.2626%
Mínimo
-0.1480%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1368 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -0.0206% 1303.172300 1302.903400 -0.268900
20/03/2026 -0.0130% 1303.342300 1303.172300 -0.170000
19/03/2026 -0.1374% 1305.134300 1303.342300 -1.792000
18/03/2026 -0.1227% 1306.736800 1305.134300 -1.602500
17/03/2026 -0.0526% 1307.424900 1306.736800 -0.688100
16/03/2026 -0.1480% 1309.361300 1307.424900 -1.936400
13/03/2026 -0.0800% 1310.409100 1309.361300 -1.047800
12/03/2026 -0.0711% 1311.341500 1310.409100 -0.932400
10/03/2026 +0.0069% 1311.251200 1311.341500 +0.090300
09/03/2026 +0.2404% 1308.103100 1311.251200 +3.148100
06/03/2026 +0.2626% 1304.672300 1308.103100 +3.430800
05/03/2026 +0.1194% 1303.115400 1304.672300 +1.556900
04/03/2026 +0.1068% 1301.724900 1303.115400 +1.390500
03/03/2026 +0.0087% 1301.612300 1301.724900 +0.112600
02/03/2026 +0.1068% 1300.222300 1301.612300 +1.390000
27/02/2026 +0.0952% 1298.985000 1300.222300 +1.237300
26/02/2026 +0.0607% 1298.197200 1298.985000 +0.787800
25/02/2026 +0.0406% 1297.669700 1298.197200 +0.527500
24/02/2026 +0.0050% 1297.604700 1297.669700 +0.065000
23/02/2026 +0.0593% 1296.835400 1297.604700 +0.769300
20/02/2026 +0.0332% 1296.404600 1296.835400 +0.430800
19/02/2026 -0.0003% 1296.408600 1296.404600 -0.004000
18/02/2026 +0.0915% 1295.222800 1296.408600 +1.185800
17/02/2026 +0.0076% 1295.124700 1295.222800 +0.098100
13/02/2026 +0.0036% 1295.077700 1295.124700 +0.047000
12/02/2026 -0.0261% 1295.416100 1295.077700 -0.338400
11/02/2026 +0.1031% 1294.080700 1295.416100 +1.335400
10/02/2026 +0.0958% 1292.841500 1294.080700 +1.239200
06/02/2026 -0.0858% 1293.951400 1292.841500 -1.109900
05/02/2026 +0.0980% 1292.684500 1293.951400 +1.266900
04/02/2026 +0.0035% 1292.639200 1292.684500 +0.045300
03/02/2026 -0.0070% 1292.729300 1292.639200 -0.090100
30/01/2026 +0.0763% 1291.743800 1292.729300 +0.985500
29/01/2026 +0.1428% 1289.900900 1291.743800 +1.842900
28/01/2026 +0.0978% 1288.640100 1289.900900 +1.260800
27/01/2026 -0.0486% 1289.266600 1288.640100 -0.626500
26/01/2026 -0.0501% 1289.912400 1289.266600 -0.645800
23/01/2026 -0.0057% 1289.985400 1289.912400 -0.073000
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
Mostrando 1 - 100 de 1368 registros