Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: B
Estadísticas del Período
Promedio
-0.0594%
Máximo
0.6304%
Mínimo
-0.8092%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
2676 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/04/2021 +0.1402% 2362.767200 2366.081800 +3.314600
08/04/2021 -0.1309% 2365.861900 2362.767200 -3.094700
07/04/2021 -0.1809% 2370.146100 2365.861900 -4.284200
06/04/2021 +0.3593% 2361.645000 2370.146100 +8.501100
05/04/2021 +0.3877% 2352.505500 2361.645000 +9.139500
01/04/2021 -0.0480% 2353.635900 2352.505500 -1.130400
31/03/2021 -0.4459% 2364.154700 2353.635900 -10.518800
30/03/2021 -0.2319% 2369.643100 2364.154700 -5.488400
29/03/2021 +0.4009% 2360.161400 2369.643100 +9.481700
26/03/2021 -0.1553% 2363.829300 2360.161400 -3.667900
25/03/2021 -0.0797% 2365.713900 2363.829300 -1.884600
24/03/2021 +0.0048% 2365.599500 2365.713900 +0.114400
23/03/2021 +0.1539% 2361.962500 2365.599500 +3.637000
22/03/2021 -0.1968% 2366.615300 2361.962500 -4.652800
19/03/2021 -0.4665% 2377.681600 2366.615300 -11.066300
18/03/2021 -0.6794% 2393.890500 2377.681600 -16.208900
17/03/2021 +0.2499% 2387.916200 2393.890500 +5.974300
16/03/2021 +0.1846% 2383.512900 2387.916200 +4.403300
15/03/2021 +0.1010% 2381.106300 2383.512900 +2.406600
12/03/2021 -0.1299% 2384.201300 2381.106300 -3.095000
11/03/2021 -0.0900% 2386.347900 2384.201300 -2.146600
10/03/2021 -0.0389% 2387.276800 2386.347900 -0.928900
09/03/2021 +0.0545% 2385.977100 2387.276800 +1.299700
08/03/2021 +0.0141% 2385.640100 2385.977100 +0.337000
05/03/2021 -0.3094% 2393.033200 2385.640100 -7.393100
04/03/2021 -0.4802% 2404.551100 2393.033200 -11.517900
03/03/2021 +0.0384% 2403.627300 2404.551100 +0.923800
02/03/2021 +0.4655% 2392.465300 2403.627300 +11.162000
01/03/2021 +0.5190% 2380.080900 2392.465300 +12.384400
26/02/2021 +0.2071% 2375.157100 2380.080900 +4.923800
25/02/2021 -0.1490% 2378.698300 2375.157100 -3.541200
24/02/2021 -0.2507% 2384.668200 2378.698300 -5.969900
23/02/2021 -0.5129% 2396.931300 2384.668200 -12.263100
22/02/2021 -0.3547% 2405.447800 2396.931300 -8.516500
19/02/2021 -0.2685% 2411.915900 2405.447800 -6.468100
18/02/2021 -0.6348% 2427.276300 2411.915900 -15.360400
17/02/2021 -0.2792% 2434.062900 2427.276300 -6.786600
16/02/2021 -0.1704% 2438.215100 2434.062900 -4.152200
15/02/2021 -0.1805% 2442.619500 2438.215100 -4.404400
12/02/2021 +0.2170% 2437.325700 2442.619500 +5.293800
Mostrando 1301 - 1400 de 2676 registros
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