Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: B
Estadísticas del Período
Promedio
0.0068%
Máximo
0.8164%
Mínimo
-0.6939%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
16/06/2022 +0.1573% 2334.900700 2338.575700 +3.675000
15/06/2022 +0.0503% 2333.726100 2334.900700 +1.174600
14/06/2022 -0.2826% 2340.331500 2333.726100 -6.605400
13/06/2022 +0.0777% 2338.514900 2340.331500 +1.816600
10/06/2022 -0.1346% 2341.664000 2338.514900 -3.149100
09/06/2022 -0.2014% 2346.384200 2341.664000 -4.720200
08/06/2022 -0.4475% 2356.908400 2346.384200 -10.524200
07/06/2022 +0.4138% 2347.176600 2356.908400 +9.731800
06/06/2022 +0.1345% 2344.022400 2347.176600 +3.154200
03/06/2022 -0.1635% 2347.858300 2344.022400 -3.835900
02/06/2022 -0.1757% 2351.987300 2347.858300 -4.129000
01/06/2022 -0.1812% 2356.254000 2351.987300 -4.266700
31/05/2022 -0.0937% 2358.462500 2356.254000 -2.208500
30/05/2022 +0.3767% 2349.595700 2358.462500 +8.866800
27/05/2022 +0.2661% 2343.350600 2349.595700 +6.245100
26/05/2022 -0.0664% 2344.908000 2343.350600 -1.557400
25/05/2022 +0.2089% 2340.014300 2344.908000 +4.893700
24/05/2022 +0.2681% 2333.749400 2340.014300 +6.264900
23/05/2022 +0.3958% 2324.530000 2333.749400 +9.219400
20/05/2022 -0.0912% 2326.651500 2324.530000 -2.121500
19/05/2022 -0.1173% 2329.381900 2326.651500 -2.730400
18/05/2022 -0.2616% 2335.484200 2329.381900 -6.102300
17/05/2022 +0.1461% 2332.074300 2335.484200 +3.409900
16/05/2022 +0.0043% 2331.974500 2332.074300 +0.099800
13/05/2022 +0.2425% 2326.325600 2331.974500 +5.648900
12/05/2022 +0.2406% 2320.735000 2326.325600 +5.590600
11/05/2022 -0.0710% 2322.383300 2320.735000 -1.648300
10/05/2022 -0.2303% 2327.738600 2322.383300 -5.355300
09/05/2022 -0.3188% 2335.171500 2327.738600 -7.432900
06/05/2022 -0.6611% 2350.661600 2335.171500 -15.490100
05/05/2022 -0.2272% 2356.008900 2350.661600 -5.347300
04/05/2022 +0.3366% 2348.091100 2356.008900 +7.917800
03/05/2022 -0.2387% 2353.703300 2348.091100 -5.612200
02/05/2022 +0.0938% 2351.496400 2353.703300 +2.206900
29/04/2022 -0.2677% 2357.799200 2351.496400 -6.302800
28/04/2022 +0.4535% 2347.130700 2357.799200 +10.668500
27/04/2022 +0.1051% 2344.664400 2347.130700 +2.466300
26/04/2022 -0.3227% 2352.242700 2344.664400 -7.578300
25/04/2022 +0.1504% 2348.706800 2352.242700 +3.535900
22/04/2022 +0.3580% 2340.312300 2348.706800 +8.394500
21/04/2022 -0.1327% 2343.419800 2340.312300 -3.107500
20/04/2022 +0.0791% 2341.566100 2343.419800 +1.853700
19/04/2022 +0.1560% 2337.916500 2341.566100 +3.649600
18/04/2022 -0.0816% 2339.824200 2337.916500 -1.907700
14/04/2022 +0.4063% 2330.336900 2339.824200 +9.487300
13/04/2022 +0.2166% 2325.295800 2330.336900 +5.041100
12/04/2022 -0.4636% 2336.100800 2325.295800 -10.805000
11/04/2022 -0.1074% 2338.611200 2336.100800 -2.510400
08/04/2022 +0.3093% 2331.388900 2338.611200 +7.222300
07/04/2022 +0.2884% 2324.673900 2331.388900 +6.715000
06/04/2022 +0.0848% 2322.704400 2324.673900 +1.969500
05/04/2022 +0.0228% 2322.174600 2322.704400 +0.529800
04/04/2022 +0.0167% 2321.786400 2322.174600 +0.388200
01/04/2022 -0.0005% 2321.798100 2321.786400 -0.011700
31/03/2022 +0.3768% 2313.064900 2321.798100 +8.733200
30/03/2022 +0.8164% 2294.258900 2313.064900 +18.806000
29/03/2022 +0.2563% 2288.385700 2294.258900 +5.873200
28/03/2022 -0.4582% 2298.895500 2288.385700 -10.509800
25/03/2022 -0.2276% 2304.133200 2298.895500 -5.237700
24/03/2022 -0.1413% 2307.391700 2304.133200 -3.258500
23/03/2022 -0.1665% 2311.237800 2307.391700 -3.846100
22/03/2022 -0.3159% 2318.550000 2311.237800 -7.312200
21/03/2022 -0.0827% 2320.467100 2318.550000 -1.917100
18/03/2022 +0.2817% 2313.939100 2320.467100 +6.528000
17/03/2022 +0.2776% 2307.524100 2313.939100 +6.415000
16/03/2022 -0.1788% 2311.654100 2307.524100 -4.130000
15/03/2022 -0.2105% 2316.525600 2311.654100 -4.871500
14/03/2022 -0.1916% 2320.968500 2316.525600 -4.442900
11/03/2022 -0.2086% 2325.816100 2320.968500 -4.847600
10/03/2022 +0.3589% 2317.484100 2325.816100 +8.332000
09/03/2022 +0.2468% 2311.772600 2317.484100 +5.711500
08/03/2022 -0.2475% 2317.501300 2311.772600 -5.728700
07/03/2022 -0.1373% 2320.685600 2317.501300 -3.184300
04/03/2022 +0.1710% 2316.721100 2320.685600 +3.964500
03/03/2022 -0.3252% 2324.266400 2316.721100 -7.545300
02/03/2022 +0.2288% 2318.954600 2324.266400 +5.311800
01/03/2022 +0.1859% 2314.647100 2318.954600 +4.307500
28/02/2022 +0.0577% 2313.311800 2314.647100 +1.335300
25/02/2022 +0.2215% 2308.193400 2313.311800 +5.118400
24/02/2022 +0.5916% 2294.578900 2308.193400 +13.614500
23/02/2022 -0.4696% 2305.378700 2294.578900 -10.799800
22/02/2022 -0.2268% 2310.612300 2305.378700 -5.233600
21/02/2022 +0.0737% 2308.909500 2310.612300 +1.702800
18/02/2022 -0.3791% 2317.680200 2308.909500 -8.770700
17/02/2022 -0.1423% 2320.979800 2317.680200 -3.299600
16/02/2022 -0.1531% 2324.535800 2320.979800 -3.556000
15/02/2022 -0.2003% 2329.195900 2324.535800 -4.660100
14/02/2022 +0.1130% 2326.565800 2329.195900 +2.630100
11/02/2022 -0.3534% 2334.801300 2326.565800 -8.235500
10/02/2022 -0.6501% 2350.029900 2334.801300 -15.228600
09/02/2022 +0.1088% 2347.473600 2350.029900 +2.556300
08/02/2022 +0.0028% 2347.407300 2347.473600 +0.066300
07/02/2022 -0.1488% 2350.903500 2347.407300 -3.496200
04/02/2022 +0.2431% 2345.194700 2350.903500 +5.708800
03/02/2022 +0.0990% 2342.875100 2345.194700 +2.319600
02/02/2022 +0.4131% 2333.215900 2342.875100 +9.659200
01/02/2022 +0.2661% 2327.015300 2333.215900 +6.200600
31/01/2022 +0.2570% 2321.041600 2327.015300 +5.973700
28/01/2022 +0.6224% 2306.640000 2321.041600 +14.401600
27/01/2022 -0.6939% 2322.701600 2306.640000 -16.061600
Mostrando 1001 - 1100 de 2616 registros
Volver al Detalle Ver Historial