Rentabilidades Diarias

RENTA MÁS LARGO PLAZ

RUN: 9934-1 | Serie: LIQUIDEZ
Estadísticas del Período
Promedio
0.0134%
Máximo
1.6223%
Mínimo
-0.5151%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1368 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 701 - 800 de 1368 registros
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