Rentabilidades Diarias

RENTA MÁS LARGO PLAZ

RUN: 9934-1 | Serie: LIQUIDEZ
Estadísticas del Período
Promedio
0.0778%
Máximo
1.6223%
Mínimo
-0.5328%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1330 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
17/03/2023 +0.2399% 1072.898800 1075.475800 +2.577000
16/03/2023 -0.0372% 1073.297500 1072.898800 -0.398700
15/03/2023 +0.3343% 1069.715100 1073.297500 +3.582400
14/03/2023 -0.1915% 1071.765200 1069.715100 -2.050100
13/03/2023 +1.6223% 1054.518200 1071.765200 +17.247000
10/03/2023 +0.4435% 1049.851300 1054.518200 +4.666900
09/03/2023 -0.1337% 1051.256300 1049.851300 -1.405000
08/03/2023 +0.0144% 1051.105400 1051.256300 +0.150900
07/03/2023 +0.1377% 1049.659000 1051.105400 +1.446400
06/03/2023 +0.0488% 1049.146600 1049.659000 +0.512400
03/03/2023 +0.0518% 1048.603400 1049.146600 +0.543200
02/03/2023 -0.2649% 1051.384900 1048.603400 -2.781500
01/03/2023 -0.2506% 1054.023500 1051.384900 -2.638600
28/02/2023 +0.0193% 1053.820200 1054.023500 +0.203300
27/02/2023 +0.1492% 1052.249500 1053.820200 +1.570700
24/02/2023 +0.1647% 1050.518000 1052.249500 +1.731500
23/02/2023 +0.1077% 1049.387400 1050.518000 +1.130600
22/02/2023 +0.0515% 1048.847500 1049.387400 +0.539900
21/02/2023 -0.2085% 1051.036300 1048.847500 -2.188800
20/02/2023 +0.2214% 1048.711700 1051.036300 +2.324600
17/02/2023 +0.0166% 1048.537800 1048.711700 +0.173900
16/02/2023 +0.0693% 1047.811000 1048.537800 +0.726800
15/02/2023 -0.2162% 1050.079300 1047.811000 -2.268300
14/02/2023 -0.1669% 1051.832900 1050.079300 -1.753600
13/02/2023 -0.0943% 1052.825500 1051.832900 -0.992600
10/02/2023 -0.2674% 1055.644600 1052.825500 -2.819100
09/02/2023 -0.0913% 1056.609100 1055.644600 -0.964500
08/02/2023 -0.0646% 1057.292100 1056.609100 -0.683000
07/02/2023 -0.0462% 1057.780700 1057.292100 -0.488600
06/02/2023 -0.3962% 1061.980400 1057.780700 -4.199700
03/02/2023 -0.1717% 1063.805600 1061.980400 -1.825200
02/02/2023 +0.2525% 1061.122400 1063.805600 +2.683200
01/02/2023 -0.0171% 1061.303800 1061.122400 -0.181400
31/01/2023 -0.5151% 1066.784400 1061.303800 -5.480600
30/01/2023 -0.1842% 1068.750700 1066.784400 -1.966300
27/01/2023 +0.0005% 1068.745600 1068.750700 +0.005100
26/01/2023 +0.0409% 1068.308700 1068.745600 +0.436900
25/01/2023 -0.0432% 1068.770500 1068.308700 -0.461800
24/01/2023 +0.0503% 1068.232600 1068.770500 +0.537900
23/01/2023 +0.2094% 1065.997800 1068.232600 +2.234800
20/01/2023 -0.2329% 1068.483100 1065.997800 -2.485300
19/01/2023 -0.1966% 1070.585300 1068.483100 -2.102200
18/01/2023 +0.0114% 1070.462900 1070.585300 +0.122400
17/01/2023 -0.0854% 1071.377900 1070.462900 -0.915000
16/01/2023 -0.1934% 1073.452000 1071.377900 -2.074100
13/01/2023 -0.1503% 1075.066200 1073.452000 -1.614200
12/01/2023 +0.2220% 1072.682700 1075.066200 +2.383500
11/01/2023 +0.3916% 1068.490400 1072.682700 +4.192300
10/01/2023 +0.1952% 1066.407200 1068.490400 +2.083200
09/01/2023 +0.1259% 1065.065500 1066.407200 +1.341700
06/01/2023 +0.0269% 1064.778700 1065.065500 +0.286800
05/01/2023 -0.3304% 1068.302100 1064.778700 -3.523400
04/01/2023 -0.1522% 1069.929400 1068.302100 -1.627300
03/01/2023 +0.0440% 1069.459200 1069.929400 +0.470200
30/12/2022 +0.3572% 1065.646200 1069.459200 +3.813000
29/12/2022 +0.0637% 1064.967400 1065.646200 +0.678800
28/12/2022 +0.2815% 1061.973500 1064.967400 +2.993900
27/12/2022 +0.1291% 1060.603800 1061.973500 +1.369700
26/12/2022 +0.0992% 1059.552600 1060.603800 +1.051200
23/12/2022 -0.0587% 1060.175100 1059.552600 -0.622500
22/12/2022 +0.0633% 1059.504700 1060.175100 +0.670400
21/12/2022 +0.0023% 1059.479900 1059.504700 +0.024800
20/12/2022 -0.2241% 1061.856700 1059.479900 -2.376800
19/12/2022 -0.2657% 1064.682300 1061.856700 -2.825600
16/12/2022 -0.1664% 1066.454900 1064.682300 -1.772600
15/12/2022 -0.0869% 1067.382500 1066.454900 -0.927600
14/12/2022 +0.0265% 1067.100200 1067.382500 +0.282300
13/12/2022 +0.0665% 1066.391300 1067.100200 +0.708900
12/12/2022 -0.1709% 1068.214900 1066.391300 -1.823600
09/12/2022 +0.1301% 1066.825600 1068.214900 +1.389300
07/12/2022 -0.2020% 1068.983000 1066.825600 -2.157400
06/12/2022 -0.2129% 1071.260900 1068.983000 -2.277900
05/12/2022 +0.1080% 1070.104900 1071.260900 +1.156000
02/12/2022 +0.4830% 1064.949100 1070.104900 +5.155800
01/12/2022 +0.4358% 1060.318300 1064.949100 +4.630800
30/11/2022 -0.1803% 1062.231700 1060.318300 -1.913400
29/11/2022 +0.0982% 1061.189000 1062.231700 +1.042700
28/11/2022 -0.0028% 1061.219200 1061.189000 -0.030200
25/11/2022 -0.0089% 1061.314100 1061.219200 -0.094900
24/11/2022 +0.1197% 1060.044400 1061.314100 +1.269700
23/11/2022 -0.2091% 1062.263600 1060.044400 -2.219200
22/11/2022 +0.2661% 1059.440400 1062.263600 +2.823200
21/11/2022 +0.3033% 1056.231800 1059.440400 +3.208600
18/11/2022 -0.1149% 1057.446000 1056.231800 -1.214200
17/11/2022 -0.5328% 1063.094700 1057.446000 -5.648700
16/11/2022 +0.4386% 1058.442700 1063.094700 +4.652000
15/11/2022 +1.0149% 1047.755300 1058.442700 +10.687400
14/11/2022 +0.5669% 1041.832500 1047.755300 +5.922800
11/11/2022 +0.3729% 1037.954300 1041.832500 +3.878200
10/11/2022 +0.9434% 1028.208100 1037.954300 +9.746200
09/11/2022 +1.1468% 1016.484200 1028.208100 +11.723900
08/11/2022 +0.8408% 1007.973500 1016.484200 +8.510700
07/11/2022 +0.3975% 1003.975000 1007.973500 +3.998500
04/11/2022 +0.2071% 1001.897700 1003.975000 +2.077300
03/11/2022 +0.0262% 1001.635300 1001.897700 +0.262400
02/11/2022 +0.0742% 1000.892200 1001.635300 +0.743100
28/10/2022 -0.0886% 1001.779700 1000.892200 -0.887500
27/10/2022 +0.1911% 999.867200 1001.779700 +1.912500
26/10/2022 +0.3035% 996.836800 999.867200 +3.030400
25/10/2022 +0.1882% 994.962700 996.836800 +1.874100
Mostrando 701 - 800 de 1330 registros
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