Rentabilidades Diarias

RENTA MÁS LARGO PLAZ

RUN: 9934-1 | Serie: LIQUIDEZ
Estadísticas del Período
Promedio
0.0739%
Máximo
1.0361%
Mínimo
-0.8629%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1368 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 501 - 600 de 1368 registros
Volver al Detalle Ver Historial