Rentabilidades Diarias

RENTA MÁS LARGO PLAZ

RUN: 9934-1 | Serie: LIQUIDEZ
Estadísticas del Período
Promedio
0.0121%
Máximo
0.3660%
Mínimo
-0.4473%
Total Días
67
Días +
39
Días -
28
Filtros
Limpiar
Rentabilidades Diarias
1368 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
27/10/2020 +0.2317% 990.028200 992.324900 +2.296700
26/10/2020 +0.0710% 989.325800 990.028200 +0.702400
23/10/2020 +0.0338% 988.991000 989.325800 +0.334800
22/10/2020 +0.2100% 986.916200 988.991000 +2.074800
21/10/2020 +0.0040% 986.876300 986.916200 +0.039900
20/10/2020 -0.0777% 987.643700 986.876300 -0.767400
19/10/2020 -0.0226% 987.867000 987.643700 -0.223300
16/10/2020 -0.0511% 988.371700 987.867000 -0.504700
15/10/2020 -0.1237% 989.594800 988.371700 -1.223100
14/10/2020 -0.0814% 990.400300 989.594800 -0.805500
13/10/2020 +0.1317% 989.097000 990.400300 +1.303300
09/10/2020 +0.0806% 988.299800 989.097000 +0.797200
08/10/2020 +0.3322% 985.022000 988.299800 +3.277800
07/10/2020 -0.0527% 985.541400 985.022000 -0.519400
06/10/2020 -0.0065% 985.605400 985.541400 -0.064000
05/10/2020 +0.1289% 984.335300 985.605400 +1.270100
02/10/2020 +0.1722% 982.641800 984.335300 +1.693500
01/10/2020 +0.0215% 982.430100 982.641800 +0.211700
30/09/2020 -0.0862% 983.276900 982.430100 -0.846800
29/09/2020 -0.2150% 985.393700 983.276900 -2.116800
28/09/2020 -0.3217% 988.569000 985.393700 -3.175300
25/09/2020 -0.2993% 991.532600 988.569000 -2.963600
24/09/2020 -0.4473% 995.978000 991.532600 -4.445400
23/09/2020 N/A 995.978000 995.978000 0.000000
22/09/2020 -0.1062% 997.036400 995.978000 -1.058400
21/09/2020 +0.0850% 996.189700 997.036400 +0.846700
17/09/2020 -0.1698% 997.883100 996.189700 -1.693400
16/09/2020 -0.1272% 999.153300 997.883100 -1.270200
15/09/2020 -0.1270% 1000.423400 999.153300 -1.270100
14/09/2020 +0.0423% 1000.000000 1000.423400 +0.423400
Mostrando 1301 - 1368 de 1368 registros
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