Rentabilidades Diarias

RENTA MÁS LARGO PLAZ

RUN: 9934-1 | Serie: LIQUIDEZ
Estadísticas del Período
Promedio
0.0327%
Máximo
0.5139%
Mínimo
-0.3591%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1330 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/03/2025 -0.1128% 1219.621700 1218.247000 -1.374700
21/03/2025 +0.0122% 1219.473200 1219.621700 +0.148500
20/03/2025 +0.1404% 1217.761700 1219.473200 +1.711500
19/03/2025 +0.0808% 1216.778300 1217.761700 +0.983400
18/03/2025 -0.0652% 1217.572300 1216.778300 -0.794000
17/03/2025 -0.0005% 1217.578500 1217.572300 -0.006200
14/03/2025 +0.0567% 1216.888000 1217.578500 +0.690500
13/03/2025 -0.0710% 1217.752700 1216.888000 -0.864700
12/03/2025 +0.0235% 1217.466600 1217.752700 +0.286100
11/03/2025 +0.1361% 1215.810900 1217.466600 +1.655700
10/03/2025 +0.1671% 1213.780700 1215.810900 +2.030200
07/03/2025 +0.1942% 1211.426100 1213.780700 +2.354600
06/03/2025 -0.0670% 1212.237500 1211.426100 -0.811400
05/03/2025 +0.0361% 1211.799800 1212.237500 +0.437700
04/03/2025 +0.1883% 1209.520300 1211.799800 +2.279500
03/03/2025 +0.1632% 1207.548000 1209.520300 +1.972300
28/02/2025 +0.1784% 1205.395300 1207.548000 +2.152700
27/02/2025 +0.0221% 1205.129000 1205.395300 +0.266300
26/02/2025 -0.0240% 1205.418300 1205.129000 -0.289300
25/02/2025 +0.1105% 1204.087000 1205.418300 +1.331300
24/02/2025 +0.0254% 1203.780800 1204.087000 +0.306200
21/02/2025 +0.0714% 1202.921900 1203.780800 +0.858900
20/02/2025 +0.0049% 1202.863500 1202.921900 +0.058400
19/02/2025 -0.0860% 1203.898500 1202.863500 -1.035000
18/02/2025 -0.1443% 1205.636900 1203.898500 -1.738400
17/02/2025 +0.0259% 1205.324300 1205.636900 +0.312600
14/02/2025 +0.0102% 1205.201700 1205.324300 +0.122600
13/02/2025 +0.0056% 1205.134100 1205.201700 +0.067600
12/02/2025 -0.2215% 1207.806000 1205.134100 -2.671900
11/02/2025 +0.0383% 1207.343300 1207.806000 +0.462700
10/02/2025 +0.2130% 1204.774900 1207.343300 +2.568400
07/02/2025 +0.1805% 1202.601900 1204.774900 +2.173000
06/02/2025 +0.2095% 1200.085100 1202.601900 +2.516800
05/02/2025 +0.1835% 1197.885200 1200.085100 +2.199900
04/02/2025 +0.1090% 1196.580100 1197.885200 +1.305100
03/02/2025 -0.1190% 1198.005000 1196.580100 -1.424900
31/01/2025 -0.0706% 1198.850500 1198.005000 -0.845500
30/01/2025 -0.0152% 1199.033000 1198.850500 -0.182500
29/01/2025 -0.1565% 1200.911400 1199.033000 -1.878400
28/01/2025 -0.1409% 1202.605000 1200.911400 -1.693600
27/01/2025 +0.1785% 1200.460300 1202.605000 +2.144700
24/01/2025 +0.0285% 1200.118300 1200.460300 +0.342000
23/01/2025 -0.0246% 1200.413300 1200.118300 -0.295000
22/01/2025 +0.3993% 1195.629800 1200.413300 +4.783500
21/01/2025 +0.5139% 1189.501300 1195.629800 +6.128500
20/01/2025 +0.1524% 1187.690000 1189.501300 +1.811300
17/01/2025 +0.2311% 1184.949000 1187.690000 +2.741000
16/01/2025 +0.1812% 1182.803900 1184.949000 +2.145100
15/01/2025 +0.1930% 1180.523400 1182.803900 +2.280500
14/01/2025 -0.2197% 1183.119800 1180.523400 -2.596400
13/01/2025 -0.0895% 1184.179500 1183.119800 -1.059700
10/01/2025 -0.2186% 1186.770400 1184.179500 -2.590900
09/01/2025 +0.0262% 1186.459800 1186.770400 +0.310600
08/01/2025 -0.2976% 1189.995600 1186.459800 -3.535800
07/01/2025 -0.2303% 1192.739100 1189.995600 -2.743500
06/01/2025 -0.0194% 1192.970100 1192.739100 -0.231000
03/01/2025 +0.0582% 1192.275600 1192.970100 +0.694500
02/01/2025 +0.2354% 1189.472700 1192.275600 +2.802900
31/12/2024 +0.0111% 1189.341000 1189.472700 +0.131700
30/12/2024 +0.2518% 1186.350200 1189.341000 +2.990800
27/12/2024 -0.3591% 1190.617600 1186.350200 -4.267400
26/12/2024 -0.3199% 1194.432800 1190.617600 -3.815200
24/12/2024 -0.2162% 1197.017900 1194.432800 -2.585100
23/12/2024 -0.2678% 1200.228000 1197.017900 -3.210100
20/12/2024 -0.0474% 1200.796700 1200.228000 -0.568700
19/12/2024 -0.2713% 1204.058800 1200.796700 -3.262100
18/12/2024 +0.0784% 1203.115500 1204.058800 +0.943300
17/12/2024 -0.2312% 1205.900200 1203.115500 -2.784700
16/12/2024 -0.0981% 1207.083500 1205.900200 -1.183300
13/12/2024 -0.1069% 1208.375100 1207.083500 -1.291600
12/12/2024 -0.0840% 1209.390100 1208.375100 -1.015000
11/12/2024 -0.0820% 1210.382700 1209.390100 -0.992600
10/12/2024 +0.0755% 1209.469700 1210.382700 +0.913000
09/12/2024 +0.1149% 1208.081000 1209.469700 +1.388700
06/12/2024 +0.1261% 1206.559000 1208.081000 +1.522000
05/12/2024 +0.0296% 1206.201800 1206.559000 +0.357200
04/12/2024 +0.1546% 1204.338800 1206.201800 +1.863000
03/12/2024 +0.1376% 1202.682400 1204.338800 +1.656400
02/12/2024 -0.0537% 1203.328800 1202.682400 -0.646400
29/11/2024 +0.1771% 1201.199500 1203.328800 +2.129300
28/11/2024 +0.0648% 1200.421000 1201.199500 +0.778500
27/11/2024 +0.2126% 1197.871100 1200.421000 +2.549900
26/11/2024 +0.1658% 1195.886300 1197.871100 +1.984800
25/11/2024 +0.2565% 1192.822300 1195.886300 +3.064000
22/11/2024 -0.0382% 1193.278300 1192.822300 -0.456000
21/11/2024 +0.1386% 1191.625100 1193.278300 +1.653200
20/11/2024 +0.0432% 1191.110500 1191.625100 +0.514600
19/11/2024 +0.0825% 1190.128500 1191.110500 +0.982000
18/11/2024 +0.1997% 1187.754300 1190.128500 +2.374200
15/11/2024 -0.2054% 1190.196900 1187.754300 -2.442600
14/11/2024 -0.0345% 1190.607400 1190.196900 -0.410500
13/11/2024 +0.1938% 1188.302500 1190.607400 +2.304900
12/11/2024 -0.2060% 1190.752900 1188.302500 -2.450400
11/11/2024 +0.0396% 1190.281000 1190.752900 +0.471900
08/11/2024 +0.4593% 1184.826200 1190.281000 +5.454800
07/11/2024 +0.1552% 1182.989300 1184.826200 +1.836900
06/11/2024 -0.0078% 1183.082000 1182.989300 -0.092700
05/11/2024 +0.1113% 1181.766100 1183.082000 +1.315900
04/11/2024 +0.2259% 1179.099700 1181.766100 +2.666400
30/10/2024 +0.0070% 1179.016800 1179.099700 +0.082900
Mostrando 201 - 300 de 1330 registros