Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: B
Estadísticas del Período
Promedio
0.0236%
Máximo
0.2555%
Mínimo
-0.1879%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 -0.0256% 3072.733100 3071.945800 -0.787300
14/07/2026 -0.0019% 3072.791100 3072.733100 -0.058000
13/07/2026 -0.0409% 3074.047000 3072.791100 -1.255900
10/07/2026 -0.0079% 3074.289000 3074.047000 -0.242000
09/07/2026 +0.0429% 3072.971300 3074.289000 +1.317700
08/07/2026 +0.1906% 3067.119500 3072.971300 +5.851800
07/07/2026 +0.0004% 3067.106200 3067.119500 +0.013300
06/07/2026 +0.1065% 3063.842700 3067.106200 +3.263500
03/07/2026 +0.0514% 3062.268400 3063.842700 +1.574300
02/07/2026 -0.0134% 3062.680200 3062.268400 -0.411800
01/07/2026 +0.0339% 3061.642900 3062.680200 +1.037300
30/06/2026 +0.0889% 3058.922500 3061.642900 +2.720400
26/06/2026 -0.0029% 3059.010300 3058.922500 -0.087800
25/06/2026 +0.0272% 3058.177900 3059.010300 +0.832400
24/06/2026 +0.0620% 3056.283100 3058.177900 +1.894800
23/06/2026 +0.0152% 3055.819500 3056.283100 +0.463600
22/06/2026 -0.0903% 3058.579900 3055.819500 -2.760400
19/06/2026 -0.0180% 3059.129000 3058.579900 -0.549100
18/06/2026 -0.0401% 3060.355700 3059.129000 -1.226700
17/06/2026 +0.0817% 3057.855200 3060.355700 +2.500500
16/06/2026 -0.0070% 3058.070700 3057.855200 -0.215500
15/06/2026 +0.0801% 3055.622600 3058.070700 +2.448100
12/06/2026 -0.0060% 3055.805700 3055.622600 -0.183100
11/06/2026 +0.0459% 3054.402700 3055.805700 +1.403000
09/06/2026 -0.1232% 3059.449900 3055.683900 -3.766000
08/06/2026 -0.0181% 3060.003400 3059.449900 -0.553500
05/06/2026 -0.0748% 3062.293200 3060.003400 -2.289800
04/06/2026 +0.0487% 3060.803700 3062.293200 +1.489500
03/06/2026 -0.0256% 3061.588000 3060.803700 -0.784300
02/06/2026 -0.0397% 3062.804400 3061.588000 -1.216400
01/06/2026 +0.0482% 3061.328500 3062.804400 +1.475900
29/05/2026 +0.0531% 3059.702300 3061.328500 +1.626200
28/05/2026 +0.0026% 3059.621800 3059.702300 +0.080500
27/05/2026 -0.0388% 3060.809500 3059.621800 -1.187700
26/05/2026 -0.0988% 3063.833700 3060.809500 -3.024200
25/05/2026 +0.0395% 3062.625000 3063.833700 +1.208700
22/05/2026 +0.0044% 3062.491400 3062.625000 +0.133600
20/05/2026 -0.0002% 3062.496900 3062.491400 -0.005500
19/05/2026 -0.1879% 3068.256500 3062.496900 -5.759600
18/05/2026 +0.0342% 3067.206000 3068.256500 +1.050500
15/05/2026 -0.0619% 3069.105400 3067.206000 -1.899400
14/05/2026 -0.0258% 3069.896000 3069.105400 -0.790600
13/05/2026 +0.0058% 3069.718700 3069.896000 +0.177300
12/05/2026 +0.0370% 3068.582400 3069.718700 +1.136300
11/05/2026 +0.0087% 3068.316800 3068.582400 +0.265600
08/05/2026 -0.0158% 3068.802000 3068.316800 -0.485200
07/05/2026 -0.0230% 3069.507100 3068.802000 -0.705100
06/05/2026 +0.0633% 3067.563200 3069.507100 +1.943900
05/05/2026 +0.0136% 3067.146200 3067.563200 +0.417000
04/05/2026 +0.0814% 3064.649700 3067.146200 +2.496500
30/04/2026 +0.0213% 3063.997900 3064.649700 +0.651800
29/04/2026 +0.0532% 3062.367600 3063.997900 +1.630300
28/04/2026 +0.0014% 3062.325900 3062.367600 +0.041700
27/04/2026 +0.0274% 3061.486100 3062.325900 +0.839800
24/04/2026 +0.0349% 3060.416700 3061.486100 +1.069400
23/04/2026 +0.0441% 3059.068000 3060.416700 +1.348700
22/04/2026 +0.0649% 3057.083600 3059.068000 +1.984400
21/04/2026 -0.0375% 3058.231600 3057.083600 -1.148000
20/04/2026 -0.0112% 3058.573900 3058.231600 -0.342300
17/04/2026 -0.1269% 3058.515700 3054.637200 -3.878500
16/04/2026 -0.0019% 3058.573900 3058.515700 -0.058200
15/04/2026 +0.0147% 3058.125400 3058.573900 +0.448500
14/04/2026 +0.2555% 3050.321600 3058.125400 +7.803800
10/04/2026 +0.0196% 3049.723100 3050.321600 +0.598500
09/04/2026 -0.0269% 3050.544100 3049.723100 -0.821000
07/04/2026 +0.1239% 3046.766100 3050.544100 +3.778000
06/04/2026 +0.2371% 3039.550600 3046.766100 +7.215500
02/04/2026 +0.0209% 3038.916100 3039.550600 +0.634500
01/04/2026 +0.0667% 3036.889500 3038.916100 +2.026600
31/03/2026 +0.1261% 3033.063300 3036.889500 +3.826200
30/03/2026 +0.2266% 3026.197500 3033.063300 +6.865800
27/03/2026 +0.1056% 3023.003700 3026.197500 +3.193800
26/03/2026 +0.1191% 3019.405500 3023.003700 +3.598200
25/03/2026 +0.1097% 3016.095400 3019.405500 +3.310100
24/03/2026 +0.2460% 3008.685600 3016.095400 +7.409800
23/03/2026 -0.0224% 3009.360100 3008.685600 -0.674500
20/03/2026 -0.0302% 3010.268000 3009.360100 -0.907900
19/03/2026 -0.1041% 3013.404600 3010.268000 -3.136600
18/03/2026 -0.0730% 3015.604100 3013.404600 -2.199500
17/03/2026 -0.0266% 3016.406400 3015.604100 -0.802300
16/03/2026 -0.0938% 3019.236800 3016.406400 -2.830400
13/03/2026 -0.0579% 3020.986200 3019.236800 -1.749400
12/03/2026 -0.0619% 3022.856600 3020.986200 -1.870400
10/03/2026 -0.0520% 3024.427900 3022.856600 -1.571300
09/03/2026 +0.1432% 3020.098900 3024.427900 +4.329000
06/03/2026 +0.1527% 3015.491900 3020.098900 +4.607000
05/03/2026 +0.0743% 3013.250800 3015.491900 +2.241100
04/03/2026 +0.0672% 3011.226000 3013.250800 +2.024800
03/03/2026 +0.0144% 3010.793900 3011.226000 +0.432100
02/03/2026 +0.1020% 3007.725100 3010.793900 +3.068800
27/02/2026 +0.0841% 3005.197700 3007.725100 +2.527400
26/02/2026 +0.0407% 3003.975800 3005.197700 +1.221900
25/02/2026 +0.0093% 3003.695200 3003.975800 +0.280600
24/02/2026 +0.0015% 3003.651400 3003.695200 +0.043800
23/02/2026 +0.0412% 3002.414700 3003.651400 +1.236700
20/02/2026 +0.0152% 3001.958500 3002.414700 +0.456200
19/02/2026 +0.0050% 3001.808600 3001.958500 +0.149900
18/02/2026 +0.0468% 3000.403300 3001.808600 +1.405300
17/02/2026 +0.0627% 2998.523700 3000.403300 +1.879600
13/02/2026 +0.0284% 2997.671100 2998.523700 +0.852600
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