Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: B
Estadísticas del Período
Promedio
0.1139%
Máximo
0.6858%
Mínimo
-0.6229%
Total Días
100
Días +
69
Días -
31
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/03/2024 +0.3501% 2690.098500 2699.532600 +9.434100
21/03/2024 +0.1013% 2687.375000 2690.098500 +2.723500
20/03/2024 +0.4987% 2674.006900 2687.375000 +13.368100
19/03/2024 +0.5384% 2659.649100 2674.006900 +14.357800
18/03/2024 +0.0556% 2658.169700 2659.649100 +1.479400
15/03/2024 -0.3463% 2667.389900 2658.169700 -9.220200
14/03/2024 -0.2553% 2674.209200 2667.389900 -6.819300
13/03/2024 -0.5353% 2688.561700 2674.209200 -14.352500
12/03/2024 +0.0007% 2688.541800 2688.561700 +0.019900
11/03/2024 +0.0238% 2687.902700 2688.541800 +0.639100
08/03/2024 -0.4548% 2700.155400 2687.902700 -12.252700
07/03/2024 +0.4275% 2688.636400 2700.155400 +11.519000
06/03/2024 +0.3260% 2679.885800 2688.636400 +8.750600
05/03/2024 +0.1245% 2676.552000 2679.885800 +3.333800
04/03/2024 +0.3264% 2667.829900 2676.552000 +8.722100
01/03/2024 +0.1546% 2663.709400 2667.829900 +4.120500
29/02/2024 -0.2918% 2671.493900 2663.709400 -7.784500
28/02/2024 -0.1714% 2676.077600 2671.493900 -4.583700
27/02/2024 -0.2036% 2681.531400 2676.077600 -5.453800
26/02/2024 -0.0031% 2681.614200 2681.531400 -0.082800
23/02/2024 +0.2825% 2674.048200 2681.614200 +7.566000
22/02/2024 +0.2080% 2668.490800 2674.048200 +5.557400
21/02/2024 +0.0962% 2665.924700 2668.490800 +2.566100
20/02/2024 -0.0507% 2667.277600 2665.924700 -1.352900
19/02/2024 +0.0010% 2667.250100 2667.277600 +0.027500
16/02/2024 +0.3106% 2658.978200 2667.250100 +8.271900
15/02/2024 +0.3367% 2650.040300 2658.978200 +8.937900
14/02/2024 -0.6229% 2666.598700 2650.040300 -16.558400
13/02/2024 -0.1720% 2671.188800 2666.598700 -4.590100
12/02/2024 +0.2856% 2663.571100 2671.188800 +7.617700
09/02/2024 +0.4103% 2652.665200 2663.571100 +10.905900
08/02/2024 +0.3526% 2643.328400 2652.665200 +9.336800
07/02/2024 +0.1407% 2639.611900 2643.328400 +3.716500
06/02/2024 -0.2207% 2645.443100 2639.611900 -5.831200
05/02/2024 +0.1917% 2640.377200 2645.443100 +5.065900
02/02/2024 +0.3685% 2630.664900 2640.377200 +9.712300
01/02/2024 +0.4939% 2617.705200 2630.664900 +12.959700
31/01/2024 +0.1106% 2614.811500 2617.705200 +2.893700
30/01/2024 +0.3015% 2606.940000 2614.811500 +7.871500
29/01/2024 +0.5987% 2591.377700 2606.940000 +15.562300
26/01/2024 +0.2311% 2585.394700 2591.377700 +5.983000
25/01/2024 +0.2113% 2579.938200 2585.394700 +5.456500
24/01/2024 +0.2666% 2573.070000 2579.938200 +6.868200
23/01/2024 +0.2738% 2566.034200 2573.070000 +7.035800
22/01/2024 -0.1059% 2568.753500 2566.034200 -2.719300
19/01/2024 -0.2529% 2575.258800 2568.753500 -6.505300
18/01/2024 -0.4740% 2587.494500 2575.258800 -12.235700
17/01/2024 -0.1652% 2591.772500 2587.494500 -4.278000
16/01/2024 +0.2799% 2584.528200 2591.772500 +7.244300
15/01/2024 +0.1431% 2580.831900 2584.528200 +3.696300
12/01/2024 +0.1369% 2577.300500 2580.831900 +3.531400
11/01/2024 -0.3086% 2585.267600 2577.300500 -7.967100
10/01/2024 +0.2747% 2578.175000 2585.267600 +7.092600
09/01/2024 +0.5683% 2563.564800 2578.175000 +14.610200
08/01/2024 +0.0875% 2561.321400 2563.564800 +2.243400
05/01/2024 +0.0684% 2559.569000 2561.321400 +1.752400
04/01/2024 -0.1558% 2563.561100 2559.569000 -3.992100
03/01/2024 -0.1667% 2567.839300 2563.561100 -4.278200
02/01/2024 -0.1453% 2571.573600 2567.839300 -3.734300
29/12/2023 -0.2564% 2578.175100 2571.573600 -6.601500
28/12/2023 +0.0496% 2576.897100 2578.175100 +1.278000
27/12/2023 -0.1847% 2581.660400 2576.897100 -4.763300
26/12/2023 +0.4961% 2568.885000 2581.660400 +12.775400
22/12/2023 +0.4377% 2557.665900 2568.885000 +11.219100
21/12/2023 +0.1448% 2553.964600 2557.665900 +3.701300
20/12/2023 +0.6109% 2538.409800 2553.964600 +15.554800
19/12/2023 -0.5090% 2551.364400 2538.409800 -12.954600
18/12/2023 +0.0330% 2550.521400 2551.364400 +0.843000
15/12/2023 +0.5558% 2536.385800 2550.521400 +14.135600
14/12/2023 +0.5967% 2521.296800 2536.385800 +15.089000
13/12/2023 -0.0353% 2522.186900 2521.296800 -0.890100
12/12/2023 +0.0856% 2520.029500 2522.186900 +2.157400
11/12/2023 +0.6625% 2503.390700 2520.029500 +16.638800
07/12/2023 -0.1762% 2507.806100 2503.390700 -4.415400
06/12/2023 +0.1821% 2503.243900 2507.806100 +4.562200
05/12/2023 +0.5382% 2489.807800 2503.243900 +13.436100
04/12/2023 +0.1242% 2486.717300 2489.807800 +3.090500
01/12/2023 -0.2402% 2492.698400 2486.717300 -5.981100
30/11/2023 +0.2034% 2487.632200 2492.698400 +5.066200
29/11/2023 +0.1688% 2483.436700 2487.632200 +4.195500
28/11/2023 +0.0844% 2481.341300 2483.436700 +2.095400
27/11/2023 -0.0679% 2483.026100 2481.341300 -1.684800
24/11/2023 +0.1186% 2480.082500 2483.026100 +2.943600
23/11/2023 +0.0543% 2478.737100 2480.082500 +1.345400
22/11/2023 +0.1821% 2474.227800 2478.737100 +4.509300
21/11/2023 -0.0171% 2474.651700 2474.227800 -0.423900
20/11/2023 -0.2014% 2479.640700 2474.651700 -4.989000
17/11/2023 +0.2225% 2474.129400 2479.640700 +5.511300
16/11/2023 +0.0022% 2474.076100 2474.129400 +0.053300
15/11/2023 -0.2217% 2479.567100 2474.076100 -5.491000
14/11/2023 +0.0391% 2478.597000 2479.567100 +0.970100
13/11/2023 +0.2364% 2472.745300 2478.597000 +5.851700
10/11/2023 +0.4797% 2460.911400 2472.745300 +11.833900
09/11/2023 +0.3196% 2453.058300 2460.911400 +7.853100
08/11/2023 +0.6858% 2436.293600 2453.058300 +16.764700
07/11/2023 +0.3196% 2428.520500 2436.293600 +7.773100
06/11/2023 +0.2215% 2423.146200 2428.520500 +5.374300
03/11/2023 +0.5508% 2409.837200 2423.146200 +13.309000
02/11/2023 +0.5477% 2396.674400 2409.837200 +13.162800
31/10/2023 -0.5128% 2408.996700 2396.674400 -12.322300
Mostrando 501 - 600 de 2554 registros
Volver al Detalle Ver Historial