Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: B
Estadísticas del Período
Promedio
0.0240%
Máximo
0.4103%
Mínimo
-0.1961%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
2675 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/07/2025 -0.0174% 2889.413900 2888.912600 -0.501300
08/07/2025 +0.0455% 2888.098300 2889.413900 +1.315600
07/07/2025 -0.0244% 2888.803000 2888.098300 -0.704700
04/07/2025 +0.0190% 2888.255200 2888.803000 +0.547800
03/07/2025 -0.0535% 2889.800300 2888.255200 -1.545100
02/07/2025 -0.0001% 2889.802800 2889.800300 -0.002500
01/07/2025 -0.0000% 2889.803000 2889.802800 -0.000200
30/06/2025 +0.0333% 2888.841500 2889.803000 +0.961500
27/06/2025 -0.0496% 2890.273600 2888.841500 -1.432100
26/06/2025 +0.0058% 2890.107200 2890.273600 +0.166400
25/06/2025 -0.0077% 2890.329900 2890.107200 -0.222700
24/06/2025 +0.0245% 2889.622400 2890.329900 +0.707500
23/06/2025 +0.0419% 2888.411200 2889.622400 +1.211200
19/06/2025 -0.0017% 2888.460700 2888.411200 -0.049500
18/06/2025 +0.0364% 2887.409800 2888.460700 +1.050900
17/06/2025 +0.0752% 2885.238800 2887.409800 +2.171000
16/06/2025 +0.0152% 2884.800800 2885.238800 +0.438000
13/06/2025 -0.0076% 2885.019500 2884.800800 -0.218700
12/06/2025 +0.0365% 2883.966300 2885.019500 +1.053200
11/06/2025 +0.0460% 2882.639900 2883.966300 +1.326400
10/06/2025 -0.0494% 2884.065200 2882.639900 -1.425300
09/06/2025 +0.1279% 2880.377600 2884.065200 +3.687600
06/06/2025 +0.0021% 2880.316000 2880.377600 +0.061600
05/06/2025 +0.0428% 2879.084500 2880.316000 +1.231500
04/06/2025 +0.0673% 2877.148000 2879.084500 +1.936500
03/06/2025 +0.0231% 2876.482400 2877.148000 +0.665600
02/06/2025 +0.0578% 2874.819500 2876.482400 +1.662900
30/05/2025 +0.1080% 2871.716900 2874.819500 +3.102600
29/05/2025 +0.0442% 2870.446800 2871.716900 +1.270100
28/05/2025 -0.0138% 2870.842600 2870.446800 -0.395800
27/05/2025 +0.0103% 2870.546900 2870.842600 +0.295700
26/05/2025 -0.0180% 2871.062800 2870.546900 -0.515900
23/05/2025 +0.0398% 2869.920300 2871.062800 +1.142500
22/05/2025 -0.1048% 2872.929800 2869.920300 -3.009500
20/05/2025 -0.0328% 2873.871200 2872.929800 -0.941400
19/05/2025 -0.0398% 2875.013800 2873.871200 -1.142600
16/05/2025 +0.0484% 2873.623400 2875.013800 +1.390400
15/05/2025 +0.0544% 2872.061700 2873.623400 +1.561700
14/05/2025 -0.1023% 2875.000200 2872.061700 -2.938500
13/05/2025 -0.0408% 2876.173800 2875.000200 -1.173600
12/05/2025 -0.1454% 2880.357800 2876.173800 -4.184000
09/05/2025 -0.0272% 2881.141800 2880.357800 -0.784000
08/05/2025 +0.0113% 2880.815500 2881.141800 +0.326300
07/05/2025 +0.0264% 2880.055400 2880.815500 +0.760100
06/05/2025 -0.0336% 2881.023600 2880.055400 -0.968200
05/05/2025 +0.0517% 2879.533100 2881.023600 +1.490500
02/05/2025 +0.0151% 2879.097500 2879.533100 +0.435600
30/04/2025 +0.0382% 2877.999300 2879.097500 +1.098200
29/04/2025 +0.0721% 2875.924400 2877.999300 +2.074900
28/04/2025 +0.0702% 2873.907100 2875.924400 +2.017300
25/04/2025 +0.0460% 2872.584300 2873.907100 +1.322800
24/04/2025 +0.0284% 2871.768500 2872.584300 +0.815800
23/04/2025 +0.0783% 2869.520700 2871.768500 +2.247800
22/04/2025 -0.0634% 2871.341000 2869.520700 -1.820300
21/04/2025 -0.0128% 2871.708400 2871.341000 -0.367400
17/04/2025 -0.1386% 2875.692400 2871.708400 -3.984000
16/04/2025 -0.0082% 2875.928700 2875.692400 -0.236300
15/04/2025 -0.0179% 2876.443000 2875.928700 -0.514300
14/04/2025 +0.1301% 2872.702100 2876.443000 +3.740900
11/04/2025 -0.1961% 2878.340000 2872.702100 -5.637900
10/04/2025 +0.0671% 2876.408500 2878.340000 +1.931500
09/04/2025 -0.1347% 2880.286100 2876.408500 -3.877600
08/04/2025 +0.0423% 2879.066900 2880.286100 +1.219200
07/04/2025 +0.0806% 2876.745900 2879.066900 +2.321000
04/04/2025 +0.4103% 2864.966800 2876.745900 +11.779100
03/04/2025 +0.2571% 2857.610200 2864.966800 +7.356600
02/04/2025 +0.2097% 2851.624200 2857.610200 +5.986000
01/04/2025 +0.1263% 2848.025400 2851.624200 +3.598800
31/03/2025 +0.0689% 2846.065100 2848.025400 +1.960300
28/03/2025 +0.0699% 2844.077800 2846.065100 +1.987300
27/03/2025 +0.0288% 2843.257900 2844.077800 +0.819900
26/03/2025 +0.0785% 2841.027600 2843.257900 +2.230300
25/03/2025 +0.0203% 2840.452100 2841.027600 +0.575500
24/03/2025 -0.0658% 2842.322800 2840.452100 -1.870700
21/03/2025 +0.0210% 2841.726400 2842.322800 +0.596400
20/03/2025 +0.0856% 2839.295200 2841.726400 +2.431200
19/03/2025 +0.0204% 2838.714900 2839.295200 +0.580300
18/03/2025 -0.0268% 2839.475900 2838.714900 -0.761000
17/03/2025 +0.0236% 2838.807100 2839.475900 +0.668800
14/03/2025 +0.0506% 2837.371700 2838.807100 +1.435400
13/03/2025 -0.0763% 2839.538500 2837.371700 -2.166800
12/03/2025 -0.0538% 2841.066800 2839.538500 -1.528300
11/03/2025 +0.0503% 2839.639400 2841.066800 +1.427400
10/03/2025 +0.0846% 2837.238300 2839.639400 +2.401100
07/03/2025 +0.1316% 2833.507200 2837.238300 +3.731100
06/03/2025 -0.0619% 2835.262500 2833.507200 -1.755300
05/03/2025 +0.0189% 2834.725800 2835.262500 +0.536700
04/03/2025 +0.1132% 2831.519500 2834.725800 +3.206300
03/03/2025 +0.1288% 2827.875500 2831.519500 +3.644000
28/02/2025 +0.0456% 2826.585600 2827.875500 +1.289900
27/02/2025 +0.0316% 2825.692900 2826.585600 +0.892700
26/02/2025 +0.0359% 2824.677500 2825.692900 +1.015400
25/02/2025 +0.0941% 2822.020800 2824.677500 +2.656700
24/02/2025 +0.0154% 2821.587200 2822.020800 +0.433600
21/02/2025 +0.0222% 2820.961800 2821.587200 +0.625400
20/02/2025 -0.0056% 2821.120200 2820.961800 -0.158400
19/02/2025 -0.0620% 2822.868800 2821.120200 -1.748600
18/02/2025 -0.0077% 2823.086800 2822.868800 -0.218000
17/02/2025 +0.0935% 2820.448100 2823.086800 +2.638700
14/02/2025 +0.0037% 2820.344100 2820.448100 +0.104000
Mostrando 301 - 400 de 2675 registros
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