Rentabilidades Diarias

RENTA MÁS LARGO PLAZ

RUN: 9934-1 | Serie: LIQUIDEZ
Estadísticas del Período
Promedio
0.0343%
Máximo
0.9315%
Mínimo
-0.4281%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1368 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
03/06/2024 +0.2093% 1110.001200 1112.326600 +2.325400
31/05/2024 +0.1554% 1108.277400 1110.001200 +1.723800
30/05/2024 -0.0688% 1109.039900 1108.277400 -0.762500
29/05/2024 -0.2186% 1111.466700 1109.039900 -2.426800
28/05/2024 -0.1676% 1113.331400 1111.466700 -1.864700
27/05/2024 +0.1229% 1111.963500 1113.331400 +1.367900
24/05/2024 +0.0415% 1111.502300 1111.963500 +0.461200
23/05/2024 -0.1514% 1113.186600 1111.502300 -1.684300
22/05/2024 -0.0815% 1114.094300 1113.186600 -0.907700
20/05/2024 +0.1498% 1112.426100 1114.094300 +1.668200
17/05/2024 -0.0230% 1112.682500 1112.426100 -0.256400
16/05/2024 +0.1655% 1110.842400 1112.682500 +1.840100
15/05/2024 +0.3098% 1107.406000 1110.842400 +3.436400
14/05/2024 -0.0231% 1107.662100 1107.406000 -0.256100
13/05/2024 -0.0383% 1108.086000 1107.662100 -0.423900
10/05/2024 -0.0929% 1109.116100 1108.086000 -1.030100
09/05/2024 -0.0876% 1110.088000 1109.116100 -0.971900
08/05/2024 +0.1294% 1108.652900 1110.088000 +1.435100
07/05/2024 +0.1939% 1106.505200 1108.652900 +2.147700
06/05/2024 +0.2249% 1104.019600 1106.505200 +2.485600
03/05/2024 +0.3402% 1100.269600 1104.019600 +3.750000
02/05/2024 +0.0059% 1100.204800 1100.269600 +0.064800
30/04/2024 +0.1177% 1098.910300 1100.204800 +1.294500
29/04/2024 +0.2490% 1096.177400 1098.910300 +2.732900
26/04/2024 +0.1684% 1094.332600 1096.177400 +1.844800
25/04/2024 -0.0209% 1094.561500 1094.332600 -0.228900
24/04/2024 +0.1019% 1093.446200 1094.561500 +1.115300
23/04/2024 +0.2730% 1090.465500 1093.446200 +2.980700
22/04/2024 +0.1683% 1088.631800 1090.465500 +1.833700
19/04/2024 +0.2101% 1086.347300 1088.631800 +2.284500
18/04/2024 -0.3023% 1089.636600 1086.347300 -3.289300
17/04/2024 -0.0404% 1090.077200 1089.636600 -0.440600
16/04/2024 -0.4274% 1094.746200 1090.077200 -4.669000
15/04/2024 -0.1800% 1096.718000 1094.746200 -1.971800
12/04/2024 -0.0766% 1097.558200 1096.718000 -0.840200
11/04/2024 -0.2471% 1100.273500 1097.558200 -2.715300
10/04/2024 -0.1510% 1101.936000 1100.273500 -1.662500
09/04/2024 +0.0819% 1101.034300 1101.936000 +0.901700
08/04/2024 -0.4281% 1105.757600 1101.034300 -4.723300
05/04/2024 -0.0540% 1106.354800 1105.757600 -0.597200
04/04/2024 -0.0685% 1107.112700 1106.354800 -0.757900
03/04/2024 +0.0280% 1106.802800 1107.112700 +0.309900
02/04/2024 -0.1177% 1108.106300 1106.802800 -1.303500
01/04/2024 +0.0920% 1107.087400 1108.106300 +1.018900
28/03/2024 +0.0078% 1107.000900 1107.087400 +0.086500
27/03/2024 +0.1661% 1105.164000 1107.000900 +1.836900
26/03/2024 +0.0179% 1104.966600 1105.164000 +0.197400
25/03/2024 +0.1889% 1102.881800 1104.966600 +2.084800
22/03/2024 +0.0445% 1102.391500 1102.881800 +0.490300
21/03/2024 +0.1459% 1100.784000 1102.391500 +1.607500
20/03/2024 -0.0899% 1101.774500 1100.784000 -0.990500
19/03/2024 -0.0865% 1102.728000 1101.774500 -0.953500
18/03/2024 -0.1490% 1104.372500 1102.728000 -1.644500
15/03/2024 -0.1238% 1105.740900 1104.372500 -1.368400
14/03/2024 -0.1632% 1107.546600 1105.740900 -1.805700
13/03/2024 +0.0222% 1107.300800 1107.546600 +0.245800
12/03/2024 +0.0017% 1107.282000 1107.300800 +0.018800
11/03/2024 +0.1157% 1106.001700 1107.282000 +1.280300
08/03/2024 +0.9315% 1095.747000 1106.001700 +10.254700
07/03/2024 +0.2635% 1092.863500 1095.747000 +2.883500
06/03/2024 +0.0589% 1092.220300 1092.863500 +0.643200
05/03/2024 -0.0532% 1092.801200 1092.220300 -0.580900
Mostrando 401 - 500 de 1368 registros