Rentabilidades Diarias

RENTA MÁS LARGO PLAZ

RUN: 9934-1 | Serie: LIQUIDEZ
Estadísticas del Período
Promedio
-0.0563%
Máximo
0.5941%
Mínimo
-0.6240%
Total Días
100
Días +
41
Días -
59
Filtros
Limpiar
Rentabilidades Diarias
1368 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/08/2023 -0.0293% 1064.525600 1064.214000 -0.311600
09/08/2023 -0.1394% 1066.010900 1064.525600 -1.485300
08/08/2023 -0.0374% 1066.410000 1066.010900 -0.399100
07/08/2023 -0.0879% 1067.347600 1066.410000 -0.937600
04/08/2023 +0.0466% 1066.850200 1067.347600 +0.497400
03/08/2023 -0.2908% 1069.956600 1066.850200 -3.106400
02/08/2023 -0.3209% 1073.395600 1069.956600 -3.439000
01/08/2023 -0.0895% 1074.357000 1073.395600 -0.961400
31/07/2023 +0.5941% 1067.993000 1074.357000 +6.364000
28/07/2023 +0.0780% 1067.159800 1067.993000 +0.833200
27/07/2023 -0.0457% 1067.647800 1067.159800 -0.488000
26/07/2023 +0.0299% 1067.328100 1067.647800 +0.319700
25/07/2023 +0.1292% 1065.949500 1067.328100 +1.378600
24/07/2023 -0.1015% 1067.031600 1065.949500 -1.082100
21/07/2023 -0.3805% 1071.099600 1067.031600 -4.068000
20/07/2023 +0.0015% 1071.083200 1071.099600 +0.016400
19/07/2023 -0.0212% 1071.310200 1071.083200 -0.227000
18/07/2023 -0.0106% 1071.423400 1071.310200 -0.113200
17/07/2023 +0.2394% 1068.861500 1071.423400 +2.561900
14/07/2023 +0.0983% 1067.811300 1068.861500 +1.050200
13/07/2023 +0.2469% 1065.178300 1067.811300 +2.633000
12/07/2023 -0.1080% 1066.329700 1065.178300 -1.151400
11/07/2023 -0.5539% 1072.252100 1066.329700 -5.922400
10/07/2023 -0.1118% 1073.451400 1072.252100 -1.199300
07/07/2023 -0.3608% 1077.331700 1073.451400 -3.880300
06/07/2023 -0.0551% 1077.926000 1077.331700 -0.594300
05/07/2023 -0.1750% 1079.814400 1077.926000 -1.888400
04/07/2023 -0.0952% 1080.843100 1079.814400 -1.028700
03/07/2023 +0.1135% 1079.616700 1080.843100 +1.226400
30/06/2023 +0.0643% 1078.922200 1079.616700 +0.694500
29/06/2023 -0.1917% 1080.992900 1078.922200 -2.070700
28/06/2023 -0.1280% 1082.377700 1080.992900 -1.384800
27/06/2023 +0.0805% 1081.506500 1082.377700 +0.871200
23/06/2023 -0.1056% 1082.648700 1081.506500 -1.142200
22/06/2023 +0.1554% 1080.967100 1082.648700 +1.681600
20/06/2023 +0.4257% 1076.374800 1080.967100 +4.592300
19/06/2023 +0.0075% 1076.293800 1076.374800 +0.081000
16/06/2023 +0.1546% 1074.631400 1076.293800 +1.662400
15/06/2023 +0.1782% 1072.718600 1074.631400 +1.912800
14/06/2023 +0.0510% 1072.171600 1072.718600 +0.547000
13/06/2023 +0.1108% 1070.984800 1072.171600 +1.186800
12/06/2023 +0.0509% 1070.440000 1070.984800 +0.544800
09/06/2023 +0.0778% 1069.607600 1070.440000 +0.832400
08/06/2023 -0.1203% 1070.895600 1069.607600 -1.288000
07/06/2023 +0.0493% 1070.368200 1070.895600 +0.527400
06/06/2023 +0.0932% 1069.370600 1070.368200 +0.997600
05/06/2023 +0.2571% 1066.625000 1069.370600 +2.745600
02/06/2023 +0.0607% 1065.977600 1066.625000 +0.647400
01/06/2023 +0.1890% 1063.965200 1065.977600 +2.012400
31/05/2023 +0.1894% 1061.951700 1063.965200 +2.013500
30/05/2023 -0.0149% 1062.109700 1061.951700 -0.158000
29/05/2023 +0.1236% 1060.797600 1062.109700 +1.312100
26/05/2023 -0.0510% 1061.338700 1060.797600 -0.541100
25/05/2023 -0.4041% 1065.635800 1061.338700 -4.297100
24/05/2023 -0.0580% 1066.253800 1065.635800 -0.618000
23/05/2023 -0.3029% 1069.488500 1066.253800 -3.234700
22/05/2023 -0.1086% 1070.650800 1069.488500 -1.162300
19/05/2023 -0.1009% 1071.731500 1070.650800 -1.080700
18/05/2023 -0.0605% 1072.380000 1071.731500 -0.648500
17/05/2023 +0.1277% 1071.011000 1072.380000 +1.369000
16/05/2023 -0.0202% 1071.227800 1071.011000 -0.216800
15/05/2023 -0.2336% 1073.733000 1071.227800 -2.505200
Mostrando 601 - 700 de 1368 registros
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