Rentabilidades Diarias

RENTA MÁS LARGO PLAZ

RUN: 9934-1 | Serie: LIQUIDEZ
Estadísticas del Período
Promedio
-0.0105%
Máximo
0.5941%
Mínimo
-0.5539%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
1330 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/05/2023 -0.1385% 1075.220900 1073.733000 -1.487900
11/05/2023 -0.0226% 1075.463900 1075.220900 -0.243000
10/05/2023 -0.0820% 1076.346100 1075.463900 -0.882200
09/05/2023 -0.1639% 1078.111800 1076.346100 -1.765700
08/05/2023 +0.0394% 1077.687300 1078.111800 +0.424500
05/05/2023 -0.0513% 1078.240400 1077.687300 -0.553100
04/05/2023 +0.0221% 1078.002000 1078.240400 +0.238400
03/05/2023 -0.0016% 1078.019200 1078.002000 -0.017200
02/05/2023 +0.1860% 1076.016200 1078.019200 +2.003000
28/04/2023 +0.0807% 1075.147700 1076.016200 +0.868500
27/04/2023 -0.0549% 1075.738600 1075.147700 -0.590900
26/04/2023 +0.0794% 1074.885300 1075.738600 +0.853300
25/04/2023 +0.2488% 1072.214000 1074.885300 +2.671300
24/04/2023 -0.3195% 1075.645700 1072.214000 -3.431700
21/04/2023 -0.0145% 1075.801600 1075.645700 -0.155900
20/04/2023 -0.0030% 1075.833800 1075.801600 -0.032200
19/04/2023 -0.2602% 1078.636600 1075.833800 -2.802800
18/04/2023 -0.1132% 1079.858700 1078.636600 -1.222100
17/04/2023 -0.0776% 1080.696700 1079.858700 -0.838000
14/04/2023 +0.0124% 1080.562700 1080.696700 +0.134000
13/04/2023 -0.0033% 1080.598700 1080.562700 -0.036000
12/04/2023 -0.2303% 1083.090000 1080.598700 -2.491300
11/04/2023 -0.2844% 1086.174900 1083.090000 -3.084900
10/04/2023 -0.3115% 1089.563100 1086.174900 -3.388200
06/04/2023 +0.3669% 1085.573000 1089.563100 +3.990100
05/04/2023 -0.1146% 1086.818000 1085.573000 -1.245000
04/04/2023 -0.1408% 1088.348800 1086.818000 -1.530800
03/04/2023 +0.2700% 1085.414500 1088.348800 +2.934300
31/03/2023 +0.1303% 1084.000600 1085.414500 +1.413900
30/03/2023 +0.3309% 1080.419300 1084.000600 +3.581300
29/03/2023 +0.1176% 1079.149200 1080.419300 +1.270100
28/03/2023 +0.0718% 1078.374700 1079.149200 +0.774500
27/03/2023 -0.2423% 1080.991200 1078.374700 -2.616500
24/03/2023 +0.2648% 1078.132000 1080.991200 +2.859200
23/03/2023 +0.1511% 1076.504400 1078.132000 +1.627600
22/03/2023 -0.1656% 1078.289000 1076.504400 -1.784600
21/03/2023 -0.0056% 1078.349300 1078.289000 -0.060300
20/03/2023 +0.2668% 1075.475800 1078.349300 +2.873500
Mostrando 601 - 700 de 1330 registros
Volver al Detalle Ver Historial