Rentabilidades Diarias

RENTA MÁS LARGO PLAZ

RUN: 9934-1 | Serie: LIQUIDEZ
Estadísticas del Período
Promedio
0.0582%
Máximo
0.4384%
Mínimo
-0.4497%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1330 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/10/2024 -0.1733% 1181.062100 1179.016800 -2.045300
28/10/2024 -0.2774% 1184.342900 1181.062100 -3.280800
25/10/2024 -0.0223% 1184.607300 1184.342900 -0.264400
24/10/2024 +0.0398% 1184.135600 1184.607300 +0.471700
23/10/2024 -0.4497% 1189.472600 1184.135600 -5.337000
22/10/2024 -0.2720% 1192.712100 1189.472600 -3.239500
21/10/2024 -0.1809% 1194.872200 1192.712100 -2.160100
18/10/2024 +0.1846% 1192.668400 1194.872200 +2.203800
17/10/2024 -0.0003% 1192.672400 1192.668400 -0.004000
16/10/2024 +0.3873% 1188.061900 1192.672400 +4.610500
15/10/2024 -0.1284% 1189.588000 1188.061900 -1.526100
14/10/2024 -0.0957% 1190.727300 1189.588000 -1.139300
11/10/2024 -0.2165% 1193.308100 1190.727300 -2.580800
10/10/2024 -0.3064% 1196.969500 1193.308100 -3.661400
09/10/2024 -0.3244% 1200.858200 1196.969500 -3.888700
08/10/2024 -0.2244% 1203.555400 1200.858200 -2.697200
07/10/2024 -0.3128% 1207.326300 1203.555400 -3.770900
04/10/2024 -0.4124% 1212.315200 1207.326300 -4.988900
03/10/2024 -0.3561% 1216.639800 1212.315200 -4.324600
02/10/2024 -0.1959% 1219.025300 1216.639800 -2.385500
01/10/2024 +0.2587% 1215.875700 1219.025300 +3.149600
30/09/2024 +0.1800% 1213.688900 1215.875700 +2.186800
27/09/2024 +0.4384% 1208.379700 1213.688900 +5.309200
26/09/2024 +0.3249% 1204.460600 1208.379700 +3.919100
25/09/2024 +0.2166% 1201.855000 1204.460600 +2.605600
24/09/2024 +0.1454% 1200.108800 1201.855000 +1.746200
23/09/2024 +0.1272% 1198.583700 1200.108800 +1.525100
17/09/2024 +0.1111% 1197.253300 1198.583700 +1.330400
16/09/2024 -0.1064% 1198.527700 1197.253300 -1.274400
13/09/2024 +0.0538% 1197.882600 1198.527700 +0.645100
12/09/2024 +0.1220% 1196.422600 1197.882600 +1.460000
11/09/2024 +0.3525% 1192.212100 1196.422600 +4.210500
10/09/2024 +0.4172% 1187.248300 1192.212100 +4.963800
09/09/2024 +0.3576% 1183.010700 1187.248300 +4.237600
06/09/2024 +0.3585% 1178.777600 1183.010700 +4.233100
05/09/2024 +0.1840% 1176.611100 1178.777600 +2.166500
04/09/2024 +0.3601% 1172.381200 1176.611100 +4.229900
03/09/2024 +0.1800% 1170.272500 1172.381200 +2.108700
02/09/2024 -0.0349% 1170.680500 1170.272500 -0.408000
30/08/2024 +0.1152% 1169.332900 1170.680500 +1.347600
29/08/2024 +0.0109% 1169.206000 1169.332900 +0.126900
28/08/2024 +0.1472% 1167.486100 1169.206000 +1.719900
27/08/2024 -0.0766% 1168.380600 1167.486100 -0.894500
26/08/2024 +0.0900% 1167.329800 1168.380600 +1.050800
23/08/2024 +0.0933% 1166.240800 1167.329800 +1.089000
22/08/2024 +0.1281% 1164.748200 1166.240800 +1.492600
21/08/2024 +0.2451% 1161.896600 1164.748200 +2.851600
20/08/2024 +0.3475% 1157.866000 1161.896600 +4.030600
19/08/2024 +0.1777% 1155.809800 1157.866000 +2.056200
16/08/2024 +0.1092% 1154.548800 1155.809800 +1.261000
14/08/2024 +0.2003% 1152.238400 1154.548800 +2.310400
13/08/2024 +0.2671% 1149.165100 1152.238400 +3.073300
12/08/2024 +0.1462% 1147.486400 1149.165100 +1.678700
09/08/2024 +0.0249% 1147.200900 1147.486400 +0.285500
08/08/2024 -0.0296% 1147.540700 1147.200900 -0.339800
07/08/2024 +0.0992% 1146.402700 1147.540700 +1.138000
06/08/2024 +0.0550% 1145.772900 1146.402700 +0.629800
05/08/2024 +0.2649% 1142.742300 1145.772900 +3.030600
02/08/2024 +0.4095% 1138.072100 1142.742300 +4.670200
01/08/2024 +0.2352% 1135.398400 1138.072100 +2.673700
31/07/2024 +0.2641% 1132.404200 1135.398400 +2.994200
30/07/2024 +0.1255% 1130.984300 1132.404200 +1.419900
29/07/2024 +0.1405% 1129.396100 1130.984300 +1.588200
26/07/2024 +0.1221% 1128.017800 1129.396100 +1.378300
25/07/2024 +0.2272% 1125.457400 1128.017800 +2.560400
24/07/2024 +0.1761% 1123.477700 1125.457400 +1.979700
23/07/2024 +0.0310% 1123.130000 1123.477700 +0.347700
22/07/2024 +0.1109% 1121.885000 1123.130000 +1.245000
19/07/2024 +0.0991% 1120.774300 1121.885000 +1.110700
18/07/2024 +0.1649% 1118.927600 1120.774300 +1.846700
17/07/2024 +0.1454% 1117.302000 1118.927600 +1.625600
15/07/2024 -0.0207% 1117.533700 1117.302000 -0.231700
12/07/2024 +0.1900% 1115.412800 1117.533700 +2.120900
11/07/2024 +0.3520% 1111.493300 1115.412800 +3.919500
10/07/2024 +0.0501% 1110.936900 1111.493300 +0.556400
09/07/2024 +0.1404% 1109.377800 1110.936900 +1.559100
08/07/2024 +0.3728% 1105.250100 1109.377800 +4.127700
05/07/2024 -0.0558% 1105.867500 1105.250100 -0.617400
04/07/2024 -0.0679% 1106.618300 1105.867500 -0.750800
03/07/2024 -0.0253% 1106.898000 1106.618300 -0.279700
02/07/2024 -0.0204% 1107.123400 1106.898000 -0.225400
01/07/2024 +0.1070% 1105.939900 1107.123400 +1.183500
28/06/2024 +0.0501% 1105.386500 1105.939900 +0.553400
27/06/2024 -0.1615% 1107.173400 1105.386500 -1.786900
26/06/2024 -0.1659% 1109.011600 1107.173400 -1.838200
25/06/2024 +0.1294% 1107.577600 1109.011600 +1.434000
24/06/2024 -0.0875% 1108.547700 1107.577600 -0.970100
21/06/2024 -0.0312% 1108.893200 1108.547700 -0.345500
19/06/2024 -0.2614% 1111.795900 1108.893200 -2.902700
18/06/2024 -0.0589% 1112.451400 1111.795900 -0.655500
17/06/2024 -0.1748% 1114.397900 1112.451400 -1.946500
14/06/2024 -0.1735% 1116.332800 1114.397900 -1.934900
13/06/2024 -0.2161% 1118.748000 1116.332800 -2.415200
12/06/2024 +0.1740% 1116.802900 1118.748000 +1.945100
11/06/2024 -0.1199% 1118.143000 1116.802900 -1.340100
10/06/2024 +0.0831% 1117.213900 1118.143000 +0.929100
07/06/2024 +0.0661% 1116.475800 1117.213900 +0.738100
06/06/2024 +0.0415% 1116.013100 1116.475800 +0.462700
05/06/2024 +0.1520% 1114.318300 1116.013100 +1.694800
04/06/2024 +0.1789% 1112.326600 1114.318300 +1.991700
Mostrando 301 - 400 de 1330 registros