Rentabilidades Diarias

RENTA MÁS LARGO PLAZ

RUN: 9934-1 | Serie: LIQUIDEZ
Estadísticas del Período
Promedio
0.0238%
Máximo
0.4152%
Mínimo
-0.5011%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
1330 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
21/12/2020 +0.0799% 1007.332700 1008.138000 +0.805300
18/12/2020 +0.0825% 1006.502200 1007.332700 +0.830500
17/12/2020 +0.1513% 1004.980300 1006.502200 +1.521900
16/12/2020 +0.2952% 1002.018000 1004.980300 +2.962300
15/12/2020 +0.0744% 1001.272400 1002.018000 +0.745600
14/12/2020 +0.0914% 1000.357200 1001.272400 +0.915200
11/12/2020 +0.0039% 1000.318200 1000.357200 +0.039000
10/12/2020 +0.0554% 999.764200 1000.318200 +0.554000
09/12/2020 -0.1608% 1001.373300 999.764200 -1.609100
07/12/2020 -0.1773% 1003.150800 1001.373300 -1.777500
04/12/2020 +0.0402% 1002.748000 1003.150800 +0.402800
03/12/2020 -0.0162% 1002.910000 1002.748000 -0.162000
02/12/2020 -0.0652% 1003.564000 1002.910000 -0.654000
01/12/2020 +0.0054% 1003.510300 1003.564000 +0.053700
30/11/2020 -0.0699% 1004.211700 1003.510300 -0.701400
27/11/2020 +0.0136% 1004.075100 1004.211700 +0.136600
26/11/2020 -0.0617% 1004.694400 1004.075100 -0.619300
25/11/2020 -0.1118% 1005.818500 1004.694400 -1.124100
24/11/2020 +0.0321% 1005.495600 1005.818500 +0.322900
23/11/2020 +0.0545% 1004.947300 1005.495600 +0.548300
20/11/2020 +0.1072% 1003.870500 1004.947300 +1.076800
19/11/2020 -0.0741% 1004.614700 1003.870500 -0.744200
18/11/2020 -0.0279% 1004.894600 1004.614700 -0.279900
17/11/2020 +0.1172% 1003.717200 1004.894600 +1.177400
16/11/2020 +0.2020% 1001.691400 1003.717200 +2.025800
13/11/2020 -0.0287% 1001.979300 1001.691400 -0.287900
12/11/2020 +0.0041% 1001.938000 1001.979300 +0.041300
11/11/2020 -0.0309% 1002.247400 1001.938000 -0.309400
10/11/2020 +0.0394% 1001.852400 1002.247400 +0.395000
09/11/2020 -0.0786% 1002.640200 1001.852400 -0.787800
06/11/2020 +0.3660% 998.977600 1002.640200 +3.662600
05/11/2020 +0.1756% 997.225200 998.977600 +1.752400
04/11/2020 +0.1304% 995.925200 997.225200 +1.300000
03/11/2020 +0.1359% 994.573000 995.925200 +1.352200
02/11/2020 +0.0462% 994.113800 994.573000 +0.459200
30/10/2020 +0.0474% 993.642300 994.113800 +0.471500
29/10/2020 +0.1253% 992.398200 993.642300 +1.244100
28/10/2020 +0.0074% 992.324900 992.398200 +0.073300
Mostrando 1201 - 1300 de 1330 registros
Volver al Detalle Ver Historial