Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: B
Estadísticas del Período
Promedio
-0.0118%
Máximo
0.6304%
Mínimo
-0.8092%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/09/2021 -0.2832% 2344.910900 2338.279700 -6.631200
01/09/2021 -0.7714% 2363.070200 2344.910900 -18.159300
31/08/2021 -0.1343% 2366.246100 2363.070200 -3.175900
30/08/2021 +0.0745% 2364.484500 2366.246100 +1.761600
27/08/2021 +0.1974% 2359.821200 2364.484500 +4.663300
26/08/2021 +0.0712% 2358.140900 2359.821200 +1.680300
25/08/2021 +0.2310% 2352.699200 2358.140900 +5.441700
24/08/2021 +0.0754% 2350.925400 2352.699200 +1.773800
23/08/2021 -0.0076% 2351.104500 2350.925400 -0.179100
20/08/2021 -0.2125% 2356.106300 2351.104500 -5.001800
19/08/2021 -0.1648% 2359.991800 2356.106300 -3.885500
18/08/2021 -0.1615% 2363.805400 2359.991800 -3.813600
17/08/2021 +0.1265% 2360.816900 2363.805400 +2.988500
16/08/2021 +0.5043% 2348.942000 2360.816900 +11.874900
13/08/2021 +0.2456% 2343.180400 2348.942000 +5.761600
12/08/2021 +0.0422% 2342.191600 2343.180400 +0.988800
11/08/2021 -0.3255% 2349.827500 2342.191600 -7.635900
10/08/2021 -0.3292% 2357.575800 2349.827500 -7.748300
09/08/2021 -0.0499% 2358.752800 2357.575800 -1.177000
06/08/2021 +0.4128% 2349.035600 2358.752800 +9.717200
05/08/2021 +0.0857% 2347.023500 2349.035600 +2.012100
04/08/2021 +0.0321% 2346.269300 2347.023500 +0.754200
03/08/2021 +0.6172% 2331.833000 2346.269300 +14.436300
02/08/2021 +0.1881% 2327.451500 2331.833000 +4.381500
30/07/2021 +0.1467% 2324.040300 2327.451500 +3.411200
29/07/2021 -0.1307% 2327.079800 2324.040300 -3.039500
28/07/2021 -0.0691% 2328.687900 2327.079800 -1.608100
27/07/2021 -0.5263% 2340.976200 2328.687900 -12.288300
26/07/2021 +0.0969% 2338.709100 2340.976200 +2.267100
23/07/2021 +0.2343% 2333.235800 2338.709100 +5.473300
22/07/2021 -0.2416% 2338.879500 2333.235800 -5.643700
21/07/2021 -0.2446% 2344.607100 2338.879500 -5.727600
20/07/2021 +0.2489% 2338.777500 2344.607100 +5.829600
19/07/2021 +0.3375% 2330.896800 2338.777500 +7.880700
15/07/2021 +0.6125% 2316.664700 2330.896800 +14.232100
14/07/2021 +0.2113% 2311.774700 2316.664700 +4.890000
13/07/2021 +0.1784% 2307.655100 2311.774700 +4.119600
12/07/2021 +0.0018% 2307.612900 2307.655100 +0.042200
09/07/2021 +0.1820% 2303.417600 2307.612900 +4.195300
08/07/2021 +0.2872% 2296.812200 2303.417600 +6.605400
07/07/2021 +0.4703% 2286.036000 2296.812200 +10.776200
06/07/2021 +0.2628% 2280.035800 2286.036000 +6.000200
05/07/2021 -0.4635% 2290.627200 2280.035800 -10.591400
02/07/2021 -0.6424% 2305.390400 2290.627200 -14.763200
01/07/2021 +0.3680% 2296.922900 2305.390400 +8.467500
30/06/2021 -0.6784% 2312.559100 2296.922900 -15.636200
29/06/2021 -0.0634% 2314.026000 2312.559100 -1.466900
25/06/2021 -0.0702% 2315.651400 2314.026000 -1.625400
24/06/2021 -0.1953% 2320.177300 2315.651400 -4.525900
23/06/2021 -0.7439% 2337.502600 2320.177300 -17.325300
22/06/2021 +0.2491% 2331.686600 2337.502600 +5.816000
18/06/2021 +0.3398% 2323.776900 2331.686600 +7.909700
17/06/2021 +0.1372% 2320.591500 2323.776900 +3.185400
16/06/2021 -0.0572% 2321.918800 2320.591500 -1.327300
15/06/2021 +0.1385% 2318.705500 2321.918800 +3.213300
14/06/2021 +0.0001% 2318.703100 2318.705500 +0.002400
11/06/2021 +0.3033% 2311.681800 2318.703100 +7.021300
10/06/2021 +0.3083% 2304.565600 2311.681800 +7.116200
09/06/2021 +0.1742% 2300.555500 2304.565600 +4.010100
08/06/2021 +0.0510% 2299.383200 2300.555500 +1.172300
07/06/2021 -0.4290% 2309.267600 2299.383200 -9.884400
04/06/2021 -0.5416% 2321.809000 2309.267600 -12.541400
03/06/2021 -0.5688% 2335.054000 2321.809000 -13.245000
02/06/2021 -0.0642% 2336.554700 2335.054000 -1.500700
01/06/2021 +0.1341% 2333.423200 2336.554700 +3.131500
31/05/2021 +0.2350% 2327.945400 2333.423200 +5.477800
28/05/2021 +0.1226% 2325.092800 2327.945400 +2.852600
27/05/2021 +0.0220% 2324.581200 2325.092800 +0.511600
26/05/2021 +0.1584% 2320.902900 2324.581200 +3.678300
25/05/2021 +0.2241% 2315.708400 2320.902900 +5.194500
24/05/2021 +0.3900% 2306.693900 2315.708400 +9.014500
20/05/2021 +0.0173% 2306.294200 2306.693900 +0.399700
19/05/2021 -0.3693% 2314.826500 2306.294200 -8.532300
18/05/2021 -0.0067% 2314.981000 2314.826500 -0.154500
17/05/2021 -0.2626% 2321.067800 2314.981000 -6.086800
14/05/2021 -0.1239% 2323.946500 2321.067800 -2.878700
13/05/2021 -0.0052% 2324.066900 2323.946500 -0.120400
12/05/2021 -0.1571% 2327.720600 2324.066900 -3.653700
11/05/2021 +0.0625% 2326.265500 2327.720600 +1.455100
10/05/2021 -0.1365% 2329.442000 2326.265500 -3.176500
07/05/2021 +0.1103% 2326.873300 2329.442000 +2.568700
06/05/2021 -0.1256% 2329.797500 2326.873300 -2.924200
05/05/2021 +0.2602% 2323.743500 2329.797500 +6.054000
04/05/2021 +0.2242% 2318.539100 2323.743500 +5.204400
03/05/2021 -0.1079% 2321.042100 2318.539100 -2.503000
30/04/2021 +0.0968% 2318.796700 2321.042100 +2.245400
29/04/2021 -0.0381% 2319.681300 2318.796700 -0.884600
28/04/2021 -0.6395% 2334.562900 2319.681300 -14.881600
27/04/2021 -0.8092% 2353.531100 2334.562900 -18.968200
26/04/2021 -0.3883% 2362.688300 2353.531100 -9.157200
23/04/2021 +0.6304% 2347.841500 2362.688300 +14.846800
22/04/2021 +0.1799% 2343.620500 2347.841500 +4.221000
21/04/2021 -0.1200% 2346.433700 2343.620500 -2.813200
20/04/2021 -0.3976% 2355.782300 2346.433700 -9.348600
19/04/2021 -0.0779% 2357.619100 2355.782300 -1.836800
16/04/2021 +0.4161% 2347.829300 2357.619100 +9.789800
15/04/2021 +0.0724% 2346.129900 2347.829300 +1.699400
14/04/2021 -0.1974% 2350.765700 2346.129900 -4.635800
13/04/2021 -0.3045% 2357.933700 2350.765700 -7.168000
12/04/2021 -0.3450% 2366.081800 2357.933700 -8.148100
Mostrando 1201 - 1300 de 2616 registros
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