Rentabilidades Diarias

RENTA MÁS LARGO PLAZ

RUN: 9934-1 | Serie: LIQUIDEZ
Estadísticas del Período
Promedio
0.0272%
Máximo
0.9315%
Mínimo
-0.4281%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1330 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/03/2024 +0.0771% 1091.959100 1092.801200 +0.842100
01/03/2024 +0.2968% 1088.723500 1091.959100 +3.235600
29/02/2024 +0.1169% 1087.451900 1088.723500 +1.271600
28/02/2024 -0.2107% 1089.746000 1087.451900 -2.294100
27/02/2024 -0.2565% 1092.545200 1089.746000 -2.799200
26/02/2024 -0.1066% 1093.710200 1092.545200 -1.165000
23/02/2024 -0.3601% 1097.655700 1093.710200 -3.945500
22/02/2024 -0.1688% 1099.509800 1097.655700 -1.854100
21/02/2024 -0.1174% 1100.801400 1099.509800 -1.291600
20/02/2024 +0.1093% 1099.598600 1100.801400 +1.202800
19/02/2024 +0.0369% 1099.192500 1099.598600 +0.406100
16/02/2024 -0.1352% 1100.680000 1099.192500 -1.487500
15/02/2024 +0.0764% 1099.839100 1100.680000 +0.840900
14/02/2024 -0.0655% 1100.560200 1099.839100 -0.721100
13/02/2024 -0.1266% 1101.954500 1100.560200 -1.394300
12/02/2024 +0.0893% 1100.971400 1101.954500 +0.983100
09/02/2024 +0.1115% 1099.744300 1100.971400 +1.227100
08/02/2024 +0.2091% 1097.447600 1099.744300 +2.296700
07/02/2024 +0.2195% 1095.041400 1097.447600 +2.406200
06/02/2024 -0.0291% 1095.360300 1095.041400 -0.318900
05/02/2024 -0.2258% 1097.836600 1095.360300 -2.476300
02/02/2024 +0.1105% 1096.624000 1097.836600 +1.212600
01/02/2024 +0.5493% 1090.616400 1096.624000 +6.007600
31/01/2024 +0.4003% 1086.259800 1090.616400 +4.356600
30/01/2024 +0.1039% 1085.132000 1086.259800 +1.127800
29/01/2024 +0.1298% 1083.724300 1085.132000 +1.407700
26/01/2024 -0.0489% 1084.254300 1083.724300 -0.530000
25/01/2024 +0.0835% 1083.349000 1084.254300 +0.905300
24/01/2024 +0.2489% 1080.656100 1083.349000 +2.692900
23/01/2024 +0.0500% 1080.115800 1080.656100 +0.540300
22/01/2024 -0.0200% 1080.332100 1080.115800 -0.216300
19/01/2024 -0.1460% 1081.910600 1080.332100 -1.578500
18/01/2024 -0.2243% 1084.340200 1081.910600 -2.429600
17/01/2024 -0.1394% 1085.852900 1084.340200 -1.512700
16/01/2024 -0.0541% 1086.440500 1085.852900 -0.587600
15/01/2024 +0.1787% 1084.500800 1086.440500 +1.939700
12/01/2024 +0.2065% 1082.264100 1084.500800 +2.236700
11/01/2024 -0.0180% 1082.459100 1082.264100 -0.195000
Mostrando 401 - 500 de 1330 registros