Rentabilidades Diarias

RENTA MÁS LARGO PLAZ

RUN: 9934-1 | Serie: LIQUIDEZ
Estadísticas del Período
Promedio
-0.0232%
Máximo
0.5673%
Mínimo
-0.7878%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1368 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/05/2021 -0.0622% 985.640500 985.027700 -0.612800
12/05/2021 -0.1534% 987.153200 985.640500 -1.512700
11/05/2021 +0.1512% 985.661700 987.153200 +1.491500
10/05/2021 -0.0010% 985.671600 985.661700 -0.009900
07/05/2021 +0.3044% 982.675300 985.671600 +2.996300
06/05/2021 +0.1748% 980.958600 982.675300 +1.716700
05/05/2021 +0.4233% 976.815300 980.958600 +4.143300
04/05/2021 +0.5673% 971.289800 976.815300 +5.525500
03/05/2021 +0.1953% 969.394700 971.289800 +1.895100
30/04/2021 -0.3115% 972.419300 969.394700 -3.024600
29/04/2021 -0.6067% 978.336900 972.419300 -5.917600
28/04/2021 -0.7878% 986.074300 978.336900 -7.737400
27/04/2021 -0.6287% 992.293100 986.074300 -6.218800
26/04/2021 -0.4031% 996.300800 992.293100 -4.007700
23/04/2021 +0.1744% 994.564900 996.300800 +1.735900
22/04/2021 -0.2306% 996.860600 994.564900 -2.295700
21/04/2021 -0.2137% 998.992900 996.860600 -2.132300
20/04/2021 -0.0747% 999.739800 998.992900 -0.746900
19/04/2021 -0.0530% 1000.269600 999.739800 -0.529800
16/04/2021 +0.2718% 997.555000 1000.269600 +2.714600
15/04/2021 +0.2665% 994.900400 997.555000 +2.654600
14/04/2021 -0.3899% 998.786700 994.900400 -3.886300
13/04/2021 -0.4160% 1002.949900 998.786700 -4.163200
12/04/2021 -0.2924% 1005.886900 1002.949900 -2.937000
09/04/2021 -0.1845% 1007.744600 1005.886900 -1.857700
08/04/2021 +0.0442% 1007.299500 1007.744600 +0.445100
07/04/2021 -0.0272% 1007.573700 1007.299500 -0.274200
06/04/2021 +0.3162% 1004.393000 1007.573700 +3.180700
05/04/2021 +0.3387% 1000.996700 1004.393000 +3.396300
01/04/2021 -0.0163% 1001.159600 1000.996700 -0.162900
31/03/2021 +0.0263% 1000.896000 1001.159600 +0.263600
30/03/2021 -0.2147% 1003.047000 1000.896000 -2.151000
29/03/2021 -0.1640% 1004.693700 1003.047000 -1.646700
26/03/2021 -0.5152% 1009.883000 1004.693700 -5.189300
25/03/2021 -0.4867% 1014.810200 1009.883000 -4.927200
24/03/2021 -0.0275% 1015.088900 1014.810200 -0.278700
23/03/2021 +0.0224% 1014.861600 1015.088900 +0.227300
22/03/2021 -0.1377% 1016.260100 1014.861600 -1.398500
19/03/2021 -0.1161% 1017.440900 1016.260100 -1.180800
18/03/2021 -0.4722% 1022.256300 1017.440900 -4.815400
17/03/2021 -0.0797% 1023.071100 1022.256300 -0.814800
16/03/2021 +0.0112% 1022.956200 1023.071100 +0.114900
15/03/2021 -0.1460% 1024.450600 1022.956200 -1.494400
12/03/2021 -0.2710% 1027.230400 1024.450600 -2.779800
11/03/2021 +0.0476% 1026.741900 1027.230400 +0.488500
10/03/2021 +0.1166% 1025.545100 1026.741900 +1.196800
09/03/2021 +0.0473% 1025.060200 1025.545100 +0.484900
08/03/2021 -0.2156% 1027.272400 1025.060200 -2.212200
05/03/2021 -0.4807% 1032.222900 1027.272400 -4.950500
04/03/2021 -0.1486% 1033.757500 1032.222900 -1.534600
03/03/2021 -0.1714% 1035.531000 1033.757500 -1.773500
02/03/2021 +0.2225% 1033.230000 1035.531000 +2.301000
01/03/2021 +0.4152% 1028.949100 1033.230000 +4.280900
26/02/2021 +0.1337% 1027.574300 1028.949100 +1.374800
25/02/2021 -0.5011% 1032.736500 1027.574300 -5.162200
24/02/2021 -0.3526% 1036.384100 1032.736500 -3.647600
23/02/2021 -0.3070% 1039.570600 1036.384100 -3.186500
22/02/2021 -0.4212% 1043.958900 1039.570600 -4.388300
19/02/2021 -0.4481% 1048.647800 1043.958900 -4.688900
18/02/2021 -0.2479% 1051.250700 1048.647800 -2.602900
17/02/2021 -0.2782% 1054.179600 1051.250700 -2.928900
16/02/2021 -0.2722% 1057.053200 1054.179600 -2.873600
15/02/2021 +0.2379% 1054.541600 1057.053200 +2.511600
12/02/2021 +0.1559% 1052.899200 1054.541600 +1.642400
11/02/2021 +0.2929% 1049.819700 1052.899200 +3.079500
10/02/2021 +0.2446% 1047.255000 1049.819700 +2.564700
09/02/2021 +0.2007% 1045.154800 1047.255000 +2.100200
08/02/2021 +0.3514% 1041.488300 1045.154800 +3.666500
05/02/2021 +0.1197% 1040.241900 1041.488300 +1.246400
04/02/2021 +0.2338% 1037.812500 1040.241900 +2.429400
03/02/2021 +0.0497% 1037.297300 1037.812500 +0.515200
02/02/2021 +0.1897% 1035.331200 1037.297300 +1.966100
01/02/2021 +0.0610% 1034.700000 1035.331200 +0.631200
29/01/2021 +0.0726% 1033.948800 1034.700000 +0.751200
28/01/2021 +0.0990% 1032.925700 1033.948800 +1.023100
27/01/2021 +0.0890% 1032.006800 1032.925700 +0.918900
26/01/2021 +0.0672% 1031.314000 1032.006800 +0.692800
25/01/2021 +0.1677% 1029.586200 1031.314000 +1.727800
22/01/2021 +0.2060% 1027.467800 1029.586200 +2.118400
21/01/2021 +0.1050% 1026.389600 1027.467800 +1.078200
20/01/2021 +0.1474% 1024.877800 1026.389600 +1.511800
19/01/2021 +0.2196% 1022.630100 1024.877800 +2.247700
18/01/2021 +0.0623% 1021.993500 1022.630100 +0.636600
15/01/2021 +0.1055% 1020.916200 1021.993500 +1.077300
14/01/2021 +0.0233% 1020.678400 1020.916200 +0.237800
13/01/2021 +0.2060% 1018.578000 1020.678400 +2.100400
12/01/2021 +0.0643% 1017.923200 1018.578000 +0.654800
11/01/2021 -0.1040% 1018.982500 1017.923200 -1.059300
08/01/2021 +0.1937% 1017.010800 1018.982500 +1.971700
07/01/2021 -0.1024% 1018.052500 1017.010800 -1.041700
06/01/2021 +0.2439% 1015.572800 1018.052500 +2.479700
05/01/2021 +0.0982% 1014.576500 1015.572800 +0.996300
04/01/2021 +0.2391% 1012.153100 1014.576500 +2.423400
31/12/2020 -0.0062% 1012.215700 1012.153100 -0.062600
30/12/2020 +0.1940% 1010.254300 1012.215700 +1.961400
29/12/2020 +0.0470% 1009.779200 1010.254300 +0.475100
28/12/2020 +0.1145% 1008.623700 1009.779200 +1.155500
24/12/2020 +0.0604% 1008.014400 1008.623700 +0.609300
23/12/2020 -0.0704% 1008.723900 1008.014400 -0.709500
22/12/2020 +0.0581% 1008.138000 1008.723900 +0.585900
Mostrando 1201 - 1300 de 1368 registros
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