Rentabilidades Diarias

RENTA MÁS LARGO PLAZ

RUN: 9934-1 | Serie: LIQUIDEZ
Estadísticas del Período
Promedio
0.0170%
Máximo
1.0361%
Mínimo
-0.8629%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1330 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/01/2024 +0.0237% 1082.202700 1082.459100 +0.256400
09/01/2024 -0.0829% 1083.100400 1082.202700 -0.897700
08/01/2024 -0.4721% 1088.225800 1083.100400 -5.125400
05/01/2024 -0.2212% 1090.635700 1088.225800 -2.409900
04/01/2024 -0.2250% 1093.091900 1090.635700 -2.456200
03/01/2024 -0.2265% 1095.570200 1093.091900 -2.478300
02/01/2024 -0.1527% 1097.243900 1095.570200 -1.673700
29/12/2023 +0.1903% 1095.157300 1097.243900 +2.086600
28/12/2023 -0.1929% 1097.272200 1095.157300 -2.114900
27/12/2023 +0.1668% 1095.443500 1097.272200 +1.828700
26/12/2023 +0.0116% 1095.316500 1095.443500 +0.127000
22/12/2023 -0.0837% 1096.233300 1095.316500 -0.916800
21/12/2023 -0.0356% 1096.623500 1096.233300 -0.390200
20/12/2023 +0.5345% 1090.777200 1096.623500 +5.846300
19/12/2023 -0.0364% 1091.173900 1090.777200 -0.396700
18/12/2023 -0.0202% 1091.394800 1091.173900 -0.220900
15/12/2023 +0.1438% 1089.826900 1091.394800 +1.567900
14/12/2023 +0.8219% 1080.906100 1089.826900 +8.920800
13/12/2023 -0.0443% 1081.385200 1080.906100 -0.479100
12/12/2023 +0.2863% 1078.293900 1081.385200 +3.091300
11/12/2023 +0.1246% 1076.951400 1078.293900 +1.342500
07/12/2023 +0.5431% 1071.118400 1076.951400 +5.833000
06/12/2023 +0.2388% 1068.563200 1071.118400 +2.555200
05/12/2023 +0.1555% 1066.903400 1068.563200 +1.659800
04/12/2023 +0.1553% 1065.247400 1066.903400 +1.656000
01/12/2023 -0.0177% 1065.435800 1065.247400 -0.188400
30/11/2023 +0.0537% 1064.863900 1065.435800 +0.571900
29/11/2023 +0.4434% 1060.152900 1064.863900 +4.711000
28/11/2023 +0.2856% 1057.129200 1060.152900 +3.023700
27/11/2023 +0.0877% 1056.202800 1057.129200 +0.926400
24/11/2023 +0.0363% 1055.819300 1056.202800 +0.383500
23/11/2023 +0.4584% 1050.990500 1055.819300 +4.828800
22/11/2023 +0.3279% 1047.550400 1050.990500 +3.440100
21/11/2023 +0.2388% 1045.052200 1047.550400 +2.498200
20/11/2023 -0.1906% 1047.045700 1045.052200 -1.993500
17/11/2023 +0.2715% 1044.206400 1047.045700 +2.839300
16/11/2023 +0.6636% 1037.299500 1044.206400 +6.906900
15/11/2023 +0.3599% 1033.573100 1037.299500 +3.726400
14/11/2023 +0.4423% 1029.012200 1033.573100 +4.560900
13/11/2023 +0.0152% 1028.856100 1029.012200 +0.156100
10/11/2023 -0.0065% 1028.922900 1028.856100 -0.066800
09/11/2023 +0.1562% 1027.317200 1028.922900 +1.605700
08/11/2023 +0.5168% 1022.022100 1027.317200 +5.295100
07/11/2023 +0.2864% 1019.098900 1022.022100 +2.923200
06/11/2023 +0.2323% 1016.734000 1019.098900 +2.364900
03/11/2023 +1.0004% 1006.613800 1016.734000 +10.120200
02/11/2023 +1.0361% 996.238200 1006.613800 +10.375600
31/10/2023 -0.2219% 998.451400 996.238200 -2.213200
30/10/2023 -0.0345% 998.796000 998.451400 -0.344600
26/10/2023 +0.0580% 998.216500 998.796000 +0.579500
25/10/2023 -0.0376% 998.592200 998.216500 -0.375700
24/10/2023 -0.2602% 1001.193800 998.592200 -2.601600
23/10/2023 -0.4197% 1005.404800 1001.193800 -4.211000
20/10/2023 -0.4811% 1010.253400 1005.404800 -4.848600
19/10/2023 -0.3078% 1013.367300 1010.253400 -3.113900
18/10/2023 -0.8629% 1022.149200 1013.367300 -8.781900
17/10/2023 -0.3878% 1026.121000 1022.149200 -3.971800
16/10/2023 +0.1334% 1024.753200 1026.121000 +1.367800
13/10/2023 +0.4512% 1020.140200 1024.753200 +4.613000
12/10/2023 -0.1149% 1021.313500 1020.140200 -1.173300
11/10/2023 +0.2584% 1018.677900 1021.313500 +2.635600
10/10/2023 +0.3706% 1014.910100 1018.677900 +3.767800
06/10/2023 +0.0211% 1014.696100 1014.910100 +0.214000
05/10/2023 +0.0347% 1014.343600 1014.696100 +0.352500
04/10/2023 -0.1602% 1015.970000 1014.343600 -1.626400
03/10/2023 -0.4750% 1020.807300 1015.970000 -4.837300
02/10/2023 -0.3067% 1023.942500 1020.807300 -3.135200
29/09/2023 -0.2003% 1025.996000 1023.942500 -2.053500
28/09/2023 -0.5480% 1031.633600 1025.996000 -5.637600
27/09/2023 -0.4708% 1036.501700 1031.633600 -4.868100
26/09/2023 -0.6240% 1042.989500 1036.501700 -6.487800
25/09/2023 -0.0987% 1044.019500 1042.989500 -1.030000
22/09/2023 -0.1716% 1045.812700 1044.019500 -1.793200
21/09/2023 -0.2752% 1048.695200 1045.812700 -2.882500
20/09/2023 -0.0096% 1048.795500 1048.695200 -0.100300
15/09/2023 -0.0612% 1049.437200 1048.795500 -0.641700
14/09/2023 -0.0793% 1050.269500 1049.437200 -0.832300
13/09/2023 -0.2452% 1052.848000 1050.269500 -2.578500
12/09/2023 -0.3139% 1056.157900 1052.848000 -3.309900
11/09/2023 -0.1090% 1057.309700 1056.157900 -1.151800
08/09/2023 -0.2294% 1059.738400 1057.309700 -2.428700
07/09/2023 -0.0421% 1060.184200 1059.738400 -0.445800
06/09/2023 -0.1184% 1061.439900 1060.184200 -1.255700
05/09/2023 +0.1419% 1059.935100 1061.439900 +1.504800
04/09/2023 +0.0213% 1059.709300 1059.935100 +0.225800
01/09/2023 +0.0220% 1059.476100 1059.709300 +0.233200
31/08/2023 +0.0305% 1059.153400 1059.476100 +0.322700
30/08/2023 +0.0802% 1058.304800 1059.153400 +0.848600
29/08/2023 +0.1568% 1056.646300 1058.304800 +1.658500
28/08/2023 +0.2387% 1054.126900 1056.646300 +2.519400
25/08/2023 +0.1558% 1052.485800 1054.126900 +1.641100
24/08/2023 +0.1865% 1050.524900 1052.485800 +1.960900
23/08/2023 +0.1675% 1048.766500 1050.524900 +1.758400
22/08/2023 -0.2255% 1051.133700 1048.766500 -2.367200
21/08/2023 -0.2615% 1053.886400 1051.133700 -2.752700
18/08/2023 -0.1633% 1055.608400 1053.886400 -1.722000
17/08/2023 -0.3817% 1059.645800 1055.608400 -4.037400
16/08/2023 -0.0751% 1060.441800 1059.645800 -0.796000
14/08/2023 -0.0692% 1061.175600 1060.441800 -0.733800
11/08/2023 -0.2859% 1064.214000 1061.175600 -3.038400
Mostrando 501 - 600 de 1330 registros
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