Rentabilidades Diarias

RENTA MÁS LARGO PLAZ

RUN: 9934-1 | Serie: LIQUIDEZ
Estadísticas del Período
Promedio
0.0289%
Máximo
0.6130%
Mínimo
-0.2937%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
1330 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/08/2025 -0.2453% 1257.001300 1253.921300 -3.080000
19/08/2025 -0.1574% 1258.981600 1257.001300 -1.980300
18/08/2025 -0.1686% 1261.106400 1258.981600 -2.124800
13/08/2025 +0.0542% 1260.423600 1261.106400 +0.682800
12/08/2025 -0.0122% 1260.577000 1260.423600 -0.153400
11/08/2025 +0.2353% 1257.614000 1260.577000 +2.963000
08/08/2025 +0.1029% 1256.320600 1257.614000 +1.293400
07/08/2025 +0.1398% 1254.565300 1256.320600 +1.755300
06/08/2025 +0.0979% 1253.337800 1254.565300 +1.227500
05/08/2025 +0.0776% 1252.365100 1253.337800 +0.972700
04/08/2025 +0.0586% 1251.631100 1252.365100 +0.734000
01/08/2025 +0.2469% 1248.544400 1251.631100 +3.086700
31/07/2025 +0.0397% 1248.049400 1248.544400 +0.495000
30/07/2025 +0.1064% 1246.722200 1248.049400 +1.327200
29/07/2025 +0.2439% 1243.684900 1246.722200 +3.037300
28/07/2025 +0.1812% 1241.433100 1243.684900 +2.251800
25/07/2025 +0.1186% 1239.962200 1241.433100 +1.470900
24/07/2025 +0.0569% 1239.256700 1239.962200 +0.705500
23/07/2025 +0.0215% 1238.990300 1239.256700 +0.266400
22/07/2025 +0.1569% 1237.047500 1238.990300 +1.942800
21/07/2025 +0.1599% 1235.071000 1237.047500 +1.976500
18/07/2025 +0.0091% 1234.959100 1235.071000 +0.111900
17/07/2025 +0.0581% 1234.241800 1234.959100 +0.717300
15/07/2025 +0.0136% 1234.073600 1234.241800 +0.168200
14/07/2025 -0.0834% 1235.103500 1234.073600 -1.029900
11/07/2025 -0.0172% 1235.315500 1235.103500 -0.212000
10/07/2025 +0.0485% 1234.716300 1235.315500 +0.599200
09/07/2025 +0.0019% 1234.693300 1234.716300 +0.023000
08/07/2025 +0.0534% 1234.034400 1234.693300 +0.658900
07/07/2025 -0.0092% 1234.147800 1234.034400 -0.113400
04/07/2025 +0.0080% 1234.048600 1234.147800 +0.099200
03/07/2025 -0.1248% 1235.590200 1234.048600 -1.541600
02/07/2025 -0.0100% 1235.713200 1235.590200 -0.123000
01/07/2025 +0.0241% 1235.415900 1235.713200 +0.297300
30/06/2025 +0.0731% 1234.513200 1235.415900 +0.902700
27/06/2025 +0.0200% 1234.266400 1234.513200 +0.246800
26/06/2025 +0.0524% 1233.620400 1234.266400 +0.646000
25/06/2025 -0.0385% 1234.095400 1233.620400 -0.475000
24/06/2025 +0.0023% 1234.067200 1234.095400 +0.028200
23/06/2025 +0.0294% 1233.704700 1234.067200 +0.362500
19/06/2025 -0.0007% 1233.713800 1233.704700 -0.009100
18/06/2025 +0.0617% 1232.953300 1233.713800 +0.760500
17/06/2025 +0.0989% 1231.735000 1232.953300 +1.218300
16/06/2025 +0.0179% 1231.515100 1231.735000 +0.219900
13/06/2025 -0.0225% 1231.791800 1231.515100 -0.276700
12/06/2025 +0.0108% 1231.658900 1231.791800 +0.132900
11/06/2025 +0.0560% 1230.969000 1231.658900 +0.689900
10/06/2025 -0.1249% 1232.507500 1230.969000 -1.538500
09/06/2025 +0.1187% 1231.045400 1232.507500 +1.462100
06/06/2025 -0.0054% 1231.111500 1231.045400 -0.066100
05/06/2025 +0.0578% 1230.400500 1231.111500 +0.711000
04/06/2025 +0.0602% 1229.660200 1230.400500 +0.740300
03/06/2025 +0.0484% 1229.065600 1229.660200 +0.594600
02/06/2025 +0.0381% 1228.597100 1229.065600 +0.468500
30/05/2025 +0.1531% 1226.717900 1228.597100 +1.879200
29/05/2025 +0.0661% 1225.907700 1226.717900 +0.810200
28/05/2025 -0.0755% 1226.833000 1225.907700 -0.925300
27/05/2025 +0.0634% 1226.055900 1226.833000 +0.777100
26/05/2025 -0.0194% 1226.293400 1226.055900 -0.237500
23/05/2025 -0.0068% 1226.376300 1226.293400 -0.082900
22/05/2025 -0.1391% 1228.083600 1226.376300 -1.707300
20/05/2025 -0.0302% 1228.454400 1228.083600 -0.370800
19/05/2025 +0.0003% 1228.451200 1228.454400 +0.003200
16/05/2025 +0.0501% 1227.835400 1228.451200 +0.615800
15/05/2025 +0.0500% 1227.221600 1227.835400 +0.613800
14/05/2025 -0.1757% 1229.380000 1227.221600 -2.158400
13/05/2025 -0.0863% 1230.441400 1229.380000 -1.061400
12/05/2025 -0.1371% 1232.129700 1230.441400 -1.688300
09/05/2025 -0.0343% 1232.551800 1232.129700 -0.422100
08/05/2025 -0.0228% 1232.832800 1232.551800 -0.281000
07/05/2025 +0.0145% 1232.653600 1232.832800 +0.179200
06/05/2025 -0.0956% 1233.832600 1232.653600 -1.179000
05/05/2025 +0.0611% 1233.078900 1233.832600 +0.753700
02/05/2025 -0.0041% 1233.128900 1233.078900 -0.050000
30/04/2025 +0.0058% 1233.056800 1233.128900 +0.072100
29/04/2025 +0.0674% 1232.225500 1233.056800 +0.831300
28/04/2025 +0.0484% 1231.629500 1232.225500 +0.596000
25/04/2025 +0.0084% 1231.525900 1231.629500 +0.103600
24/04/2025 +0.0103% 1231.399200 1231.525900 +0.126700
23/04/2025 +0.1337% 1229.753700 1231.399200 +1.645500
22/04/2025 -0.1554% 1231.666600 1229.753700 -1.912900
21/04/2025 -0.1691% 1233.751400 1231.666600 -2.084800
17/04/2025 -0.0426% 1234.276500 1233.751400 -0.525100
16/04/2025 -0.0437% 1234.816600 1234.276500 -0.540100
15/04/2025 -0.0155% 1235.007700 1234.816600 -0.191100
14/04/2025 +0.1128% 1233.615600 1235.007700 +1.392100
11/04/2025 -0.2937% 1237.244500 1233.615600 -3.628900
10/04/2025 -0.0032% 1237.283600 1237.244500 -0.039100
09/04/2025 -0.2417% 1240.277500 1237.283600 -2.993900
08/04/2025 +0.0581% 1239.557400 1240.277500 +0.720100
07/04/2025 +0.1511% 1237.685800 1239.557400 +1.871600
04/04/2025 +0.6130% 1230.122500 1237.685800 +7.563300
03/04/2025 +0.3867% 1225.374700 1230.122500 +4.747800
02/04/2025 +0.2560% 1222.241900 1225.374700 +3.132800
01/04/2025 +0.2212% 1219.540700 1222.241900 +2.701200
31/03/2025 -0.0040% 1219.589100 1219.540700 -0.048400
28/03/2025 +0.0441% 1219.051800 1219.589100 +0.537300
27/03/2025 +0.0110% 1218.917400 1219.051800 +0.134400
26/03/2025 +0.0356% 1218.483200 1218.917400 +0.434200
25/03/2025 +0.0194% 1218.247000 1218.483200 +0.236200
Mostrando 101 - 200 de 1330 registros