Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: B
Estadísticas del Período
Promedio
0.0107%
Máximo
0.4008%
Mínimo
-0.1879%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2675 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 +0.1555% 3094.000500 3098.816300 +4.815800
14/10/2026 +0.0230% 3093.290400 3094.000500 +0.710100
13/10/2026 +0.1179% 3089.645500 3093.290400 +3.644900
09/10/2026 +0.0326% 3088.638400 3089.645500 +1.007100
08/10/2026 +0.0365% 3087.511100 3088.638400 +1.127300
07/10/2026 +0.0440% 3086.151900 3087.511100 +1.359200
06/10/2026 +0.0004% 3086.140400 3086.151900 +0.011500
05/10/2026 +0.0614% 3084.246000 3086.140400 +1.894400
02/10/2026 +0.1661% 3079.125900 3084.246000 +5.120100
01/10/2026 +0.0092% 3078.841500 3079.125900 +0.284400
30/09/2026 +0.0196% 3078.237600 3078.841500 +0.603900
29/09/2026 -0.1533% 3082.960000 3078.237600 -4.722400
28/09/2026 -0.1116% 3086.402000 3082.960000 -3.442000
25/09/2026 -0.1149% 3089.949200 3086.402000 -3.547200
24/09/2026 -0.0970% 3092.948500 3089.949200 -2.999300
23/09/2026 -0.0941% 3095.858800 3092.948500 -2.910300
21/09/2026 +0.0348% 3094.783000 3095.858800 +1.075800
17/09/2026 +0.0450% 3093.391100 3094.783000 +1.391900
16/09/2026 -0.0216% 3094.059500 3093.391100 -0.668400
14/09/2026 +0.0047% 3093.913300 3094.059500 +0.146200
11/09/2026 -0.0506% 3095.478900 3093.913300 -1.565600
10/09/2026 -0.1185% 3099.148700 3095.478900 -3.669800
09/09/2026 -0.0981% 3102.191400 3099.148700 -3.042700
08/09/2026 +0.4008% 3089.781900 3102.191400 +12.409500
07/09/2026 +0.0744% 3087.484600 3089.781900 +2.297300
04/09/2026 +0.0506% 3085.924200 3087.484600 +1.560400
03/09/2026 +0.0611% 3084.038500 3085.924200 +1.885700
02/09/2026 +0.0512% 3082.461400 3084.038500 +1.577100
01/09/2026 +0.0012% 3082.424400 3082.461400 +0.037000
31/08/2026 +0.0658% 3080.397700 3082.424400 +2.026700
28/08/2026 +0.0070% 3080.182500 3080.397700 +0.215200
27/08/2026 -0.0063% 3080.375500 3080.182500 -0.193000
26/08/2026 +0.0039% 3080.254000 3080.375500 +0.121500
25/08/2026 +0.0495% 3078.728200 3080.254000 +1.525800
24/08/2026 +0.0510% 3077.158000 3078.728200 +1.570200
21/08/2026 -0.0099% 3077.461400 3077.158000 -0.303400
20/08/2026 -0.0131% 3077.864300 3077.461400 -0.402900
19/08/2026 +0.0499% 3076.328700 3077.864300 +1.535600
18/08/2026 +0.0073% 3076.104400 3076.328700 +0.224300
17/08/2026 +0.0128% 3075.710000 3076.104400 +0.394400
14/08/2026 +0.0169% 3075.189100 3075.710000 +0.520900
13/08/2026 +0.0673% 3073.118700 3075.189100 +2.070400
12/08/2026 +0.0213% 3072.465000 3073.118700 +0.653700
11/08/2026 +0.0240% 3071.726800 3072.465000 +0.738200
10/08/2026 +0.0436% 3070.387200 3071.726800 +1.339600
07/08/2026 -0.0066% 3070.589400 3070.387200 -0.202200
06/08/2026 +0.0845% 3067.996700 3070.589400 +2.592700
05/08/2026 +0.0488% 3066.501200 3067.996700 +1.495500
04/08/2026 +0.0379% 3065.338400 3066.501200 +1.162800
03/08/2026 -0.0340% 3066.379500 3065.338400 -1.041100
31/07/2026 -0.0725% 3068.604600 3066.379500 -2.225100
30/07/2026 -0.0084% 3068.862700 3068.604600 -0.258100
29/07/2026 -0.0342% 3069.912600 3068.862700 -1.049900
28/07/2026 -0.0158% 3070.398200 3069.912600 -0.485600
27/07/2026 -0.0416% 3071.675100 3070.398200 -1.276900
23/07/2026 +0.0066% 3071.472800 3071.675100 +0.202300
22/07/2026 +0.0342% 3070.423700 3071.472800 +1.049100
21/07/2026 -0.0878% 3073.120900 3070.423700 -2.697200
20/07/2026 +0.0063% 3072.928000 3073.120900 +0.192900
17/07/2026 +0.0320% 3071.945800 3072.928000 +0.982200
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
Mostrando 1 - 100 de 2675 registros