Rentabilidades Diarias

RENTA MÁS LARGO PLAZ

RUN: 9934-1 | Serie: LIQUIDEZ
Estadísticas del Período
Promedio
0.0105%
Máximo
0.7484%
Mínimo
-0.6806%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1330 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/10/2022 +0.1144% 993.824700 994.962700 +1.138000
21/10/2022 +0.0454% 993.373200 993.824700 +0.451500
20/10/2022 -0.1812% 995.174400 993.373200 -1.801200
19/10/2022 -0.3729% 998.892200 995.174400 -3.717800
18/10/2022 +0.0223% 998.669800 998.892200 +0.222400
17/10/2022 +0.3998% 994.684800 998.669800 +3.985000
14/10/2022 +0.1453% 993.241000 994.684800 +1.443800
13/10/2022 +0.3391% 989.879000 993.241000 +3.362000
12/10/2022 +0.2985% 986.928900 989.879000 +2.950100
11/10/2022 +0.3356% 983.621900 986.928900 +3.307000
07/10/2022 +0.1327% 982.317900 983.621900 +1.304000
06/10/2022 -0.3855% 986.111900 982.317900 -3.794000
05/10/2022 -0.2779% 988.856600 986.111900 -2.744700
04/10/2022 -0.2014% 990.850600 988.856600 -1.994000
03/10/2022 +0.1293% 989.570700 990.850600 +1.279900
30/09/2022 +0.1447% 988.140300 989.570700 +1.430400
29/09/2022 -0.1675% 989.797200 988.140300 -1.656900
28/09/2022 -0.3924% 993.688600 989.797200 -3.891400
27/09/2022 -0.4434% 998.104700 993.688600 -4.416100
26/09/2022 -0.5364% 1003.472800 998.104700 -5.368100
23/09/2022 -0.0970% 1004.446600 1003.472800 -0.973800
22/09/2022 -0.6806% 1011.305700 1004.446600 -6.859100
21/09/2022 -0.1885% 1013.213600 1011.305700 -1.907900
20/09/2022 +0.1407% 1011.788600 1013.213600 +1.425000
15/09/2022 +0.0489% 1011.293500 1011.788600 +0.495100
14/09/2022 +0.2287% 1008.983700 1011.293500 +2.309800
13/09/2022 +0.0455% 1008.524300 1008.983700 +0.459400
12/09/2022 -0.2280% 1010.826700 1008.524300 -2.302400
09/09/2022 -0.1584% 1012.428700 1010.826700 -1.602000
08/09/2022 -0.0898% 1013.338300 1012.428700 -0.909600
07/09/2022 -0.4713% 1018.125300 1013.338300 -4.787000
06/09/2022 -0.2285% 1020.454200 1018.125300 -2.328900
05/09/2022 +0.7484% 1012.845400 1020.454200 +7.608800
02/09/2022 +0.5899% 1006.888700 1012.845400 +5.956700
01/09/2022 +0.3488% 1003.383000 1006.888700 +3.505700
31/08/2022 +0.1702% 1001.677000 1003.383000 +1.706000
30/08/2022 -0.0040% 1001.717000 1001.677000 -0.040000
29/08/2022 +0.1718% 999.997100 1001.717000 +1.719900
26/08/2022 +0.3256% 996.746800 999.997100 +3.250300
25/08/2022 +0.0292% 996.455300 996.746800 +0.291500
24/08/2022 +0.1613% 994.849200 996.455300 +1.606100
23/08/2022 -0.2569% 997.408300 994.849200 -2.559100
22/08/2022 -0.5356% 1002.764900 997.408300 -5.356600
19/08/2022 -0.4913% 1007.703900 1002.764900 -4.939000
18/08/2022 -0.5575% 1013.337100 1007.703900 -5.633200
17/08/2022 -0.4466% 1017.872500 1013.337100 -4.535400
16/08/2022 -0.1062% 1018.953700 1017.872500 -1.081200
12/08/2022 -0.1985% 1020.978600 1018.953700 -2.024900
11/08/2022 -0.1001% 1022.001600 1020.978600 -1.023000
10/08/2022 +0.2385% 1019.567400 1022.001600 +2.434200
09/08/2022 -0.0373% 1019.947300 1019.567400 -0.379900
08/08/2022 +0.1718% 1018.196700 1019.947300 +1.750600
05/08/2022 -0.1388% 1019.610500 1018.196700 -1.413800
04/08/2022 +0.1683% 1017.896200 1019.610500 +1.714300
03/08/2022 -0.2930% 1020.882600 1017.896200 -2.986400
02/08/2022 +0.1479% 1019.373900 1020.882600 +1.508700
01/08/2022 +0.2258% 1017.075000 1019.373900 +2.298900
29/07/2022 +0.1125% 1015.931000 1017.075000 +1.144000
28/07/2022 +0.2350% 1013.546100 1015.931000 +2.384900
27/07/2022 -0.2098% 1015.674600 1013.546100 -2.128500
26/07/2022 +0.0087% 1015.586200 1015.674600 +0.088400
25/07/2022 +0.0559% 1015.018700 1015.586200 +0.567500
22/07/2022 -0.0085% 1015.104500 1015.018700 -0.085800
21/07/2022 -0.0942% 1016.061400 1015.104500 -0.956900
20/07/2022 +0.0834% 1015.213900 1016.061400 +0.847500
19/07/2022 +0.0696% 1014.507700 1015.213900 +0.706200
18/07/2022 +0.5607% 1008.835700 1014.507700 +5.672000
15/07/2022 +0.0891% 1007.937500 1008.835700 +0.898200
14/07/2022 -0.0508% 1008.449200 1007.937500 -0.511700
13/07/2022 +0.0116% 1008.332100 1008.449200 +0.117100
12/07/2022 -0.1679% 1010.026900 1008.332100 -1.694800
11/07/2022 +0.1192% 1008.823300 1010.026900 +1.203600
08/07/2022 -0.2893% 1011.746400 1008.823300 -2.923100
07/07/2022 -0.0485% 1012.236900 1011.746400 -0.490500
06/07/2022 +0.0513% 1011.717900 1012.236900 +0.519000
05/07/2022 +0.3478% 1008.205200 1011.717900 +3.512700
04/07/2022 +0.0835% 1007.363800 1008.205200 +0.841400
01/07/2022 +0.2190% 1005.159800 1007.363800 +2.204000
30/06/2022 +0.3442% 1001.706400 1005.159800 +3.453400
29/06/2022 +0.0392% 1001.314200 1001.706400 +0.392200
28/06/2022 -0.0545% 1001.860000 1001.314200 -0.545800
24/06/2022 -0.0847% 1002.708700 1001.860000 -0.848700
23/06/2022 +0.3621% 999.084400 1002.708700 +3.624300
22/06/2022 +0.4523% 994.576100 999.084400 +4.508300
20/06/2022 +0.3188% 991.410600 994.576100 +3.165500
17/06/2022 +0.2162% 989.269300 991.410600 +2.141300
16/06/2022 +0.3129% 986.178400 989.269300 +3.090900
15/06/2022 +0.3425% 982.806800 986.178400 +3.371600
14/06/2022 -0.0893% 983.684900 982.806800 -0.878100
13/06/2022 -0.2305% 985.954800 983.684900 -2.269900
10/06/2022 -0.0365% 986.314900 985.954800 -0.360100
09/06/2022 -0.1948% 988.238000 986.314900 -1.923100
08/06/2022 -0.1896% 990.113900 988.238000 -1.875900
07/06/2022 -0.0633% 990.740900 990.113900 -0.627000
06/06/2022 -0.0022% 990.762700 990.740900 -0.021800
03/06/2022 -0.0206% 990.966900 990.762700 -0.204200
02/06/2022 +0.0383% 990.587300 990.966900 +0.379600
01/06/2022 +0.0915% 989.681200 990.587300 +0.906100
31/05/2022 +0.2011% 987.692500 989.681200 +1.988700
30/05/2022 +0.3177% 984.559300 987.692500 +3.133200
Mostrando 801 - 900 de 1330 registros
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