Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: B
Estadísticas del Período
Promedio
0.0092%
Máximo
0.8334%
Mínimo
-0.5855%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
2675 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/07/2023 -0.0657% 2433.838900 2432.239800 -1.599100
03/07/2023 +0.1360% 2430.532300 2433.838900 +3.306600
30/06/2023 +0.1201% 2427.613900 2430.532300 +2.918400
29/06/2023 -0.0142% 2427.959100 2427.613900 -0.345200
28/06/2023 -0.0083% 2428.160500 2427.959100 -0.201400
27/06/2023 -0.2880% 2435.163000 2428.160500 -7.002500
23/06/2023 -0.1031% 2437.675900 2435.163000 -2.512900
22/06/2023 +0.0072% 2437.499400 2437.675900 +0.176500
20/06/2023 +0.3495% 2428.995500 2437.499400 +8.503900
19/06/2023 +0.0716% 2427.257200 2428.995500 +1.738300
16/06/2023 -0.0367% 2428.148400 2427.257200 -0.891200
15/06/2023 +0.1152% 2425.353300 2428.148400 +2.795100
14/06/2023 -0.1057% 2427.918100 2425.353300 -2.564800
13/06/2023 +0.1291% 2424.785100 2427.918100 +3.133000
12/06/2023 +0.7918% 2405.662300 2424.785100 +19.122800
09/06/2023 -0.0071% 2405.833700 2405.662300 -0.171400
08/06/2023 -0.1961% 2410.556600 2405.833700 -4.722900
07/06/2023 -0.0437% 2411.610800 2410.556600 -1.054200
06/06/2023 +0.1181% 2408.763600 2411.610800 +2.847200
05/06/2023 +0.2828% 2401.960800 2408.763600 +6.802800
02/06/2023 +0.0613% 2400.488400 2401.960800 +1.472400
01/06/2023 -0.0538% 2401.779700 2400.488400 -1.291300
31/05/2023 +0.3133% 2394.266400 2401.779700 +7.513300
30/05/2023 +0.0703% 2392.584300 2394.266400 +1.682100
29/05/2023 -0.0037% 2392.674000 2392.584300 -0.089700
26/05/2023 -0.1795% 2396.971600 2392.674000 -4.297600
25/05/2023 -0.1748% 2401.165600 2396.971600 -4.194000
24/05/2023 +0.1046% 2398.655100 2401.165600 +2.510500
23/05/2023 -0.1243% 2401.639200 2398.655100 -2.984100
22/05/2023 +0.1401% 2398.277000 2401.639200 +3.362200
19/05/2023 +0.0184% 2397.834700 2398.277000 +0.442300
18/05/2023 -0.0233% 2398.394500 2397.834700 -0.559800
17/05/2023 +0.1802% 2394.075400 2398.394500 +4.319100
16/05/2023 +0.3534% 2385.630400 2394.075400 +8.445000
15/05/2023 -0.2465% 2391.519200 2385.630400 -5.888800
12/05/2023 -0.4636% 2402.632300 2391.519200 -11.113100
11/05/2023 +0.2767% 2395.992400 2402.632300 +6.639900
10/05/2023 -0.1697% 2400.061100 2395.992400 -4.068700
09/05/2023 -0.1149% 2402.819800 2400.061100 -2.758700
08/05/2023 +0.0851% 2400.776200 2402.819800 +2.043600
05/05/2023 -0.1310% 2403.922600 2400.776200 -3.146400
04/05/2023 -0.1955% 2408.625900 2403.922600 -4.703300
03/05/2023 -0.0406% 2409.602900 2408.625900 -0.977000
02/05/2023 +0.1720% 2405.461900 2409.602900 +4.141000
28/04/2023 +0.2718% 2398.933400 2405.461900 +6.528500
27/04/2023 -0.1622% 2402.826500 2398.933400 -3.893100
26/04/2023 -0.2031% 2407.712300 2402.826500 -4.885800
25/04/2023 +0.0628% 2406.201200 2407.712300 +1.511100
24/04/2023 +0.5227% 2393.656800 2406.201200 +12.544400
21/04/2023 -0.0600% 2395.092600 2393.656800 -1.435800
20/04/2023 -0.2238% 2400.458900 2395.092600 -5.366300
19/04/2023 -0.1495% 2404.049300 2400.458900 -3.590400
18/04/2023 -0.2593% 2410.290900 2404.049300 -6.241600
17/04/2023 +0.1242% 2407.299400 2410.290900 +2.991500
14/04/2023 +0.0712% 2405.586900 2407.299400 +1.712500
13/04/2023 -0.0788% 2407.484100 2405.586900 -1.897200
12/04/2023 -0.3978% 2417.081000 2407.484100 -9.596900
11/04/2023 -0.4347% 2427.611800 2417.081000 -10.530800
10/04/2023 +0.0289% 2426.909800 2427.611800 +0.702000
06/04/2023 +0.2981% 2419.686600 2426.909800 +7.223200
05/04/2023 -0.1937% 2424.379200 2419.686600 -4.692600
04/04/2023 +0.3427% 2416.084800 2424.379200 +8.294400
03/04/2023 +0.7288% 2398.541100 2416.084800 +17.543700
31/03/2023 +0.3669% 2389.756100 2398.541100 +8.785000
30/03/2023 +0.2987% 2382.628700 2389.756100 +7.127400
29/03/2023 -0.1716% 2386.720000 2382.628700 -4.091300
28/03/2023 -0.1399% 2390.062000 2386.720000 -3.342000
27/03/2023 -0.4372% 2400.533900 2390.062000 -10.471900
24/03/2023 +0.1926% 2395.914800 2400.533900 +4.619100
23/03/2023 -0.1903% 2400.479100 2395.914800 -4.564300
22/03/2023 +0.2202% 2395.198400 2400.479100 +5.280700
21/03/2023 -0.5855% 2409.264300 2395.198400 -14.065900
20/03/2023 -0.2313% 2414.844500 2409.264300 -5.580200
17/03/2023 +0.2530% 2408.741600 2414.844500 +6.102900
16/03/2023 +0.0687% 2407.086400 2408.741600 +1.655200
15/03/2023 +0.4925% 2395.261400 2407.086400 +11.825000
14/03/2023 -0.4804% 2406.794900 2395.261400 -11.533500
13/03/2023 +0.8334% 2386.820400 2406.794900 +19.974500
10/03/2023 -0.0699% 2388.490100 2386.820400 -1.669700
09/03/2023 -0.2204% 2393.759900 2388.490100 -5.269800
08/03/2023 +0.1499% 2390.174500 2393.759900 +3.585400
07/03/2023 -0.2689% 2396.609300 2390.174500 -6.434800
06/03/2023 -0.0969% 2398.931900 2396.609300 -2.322600
03/03/2023 -0.0682% 2400.568100 2398.931900 -1.636200
02/03/2023 -0.2264% 2406.009800 2400.568100 -5.441700
01/03/2023 -0.5677% 2419.707100 2406.009800 -13.697300
28/02/2023 -0.0131% 2420.024200 2419.707100 -0.317100
27/02/2023 +0.5940% 2405.690900 2420.024200 +14.333300
24/02/2023 +0.5475% 2392.556200 2405.690900 +13.134700
23/02/2023 +0.2222% 2387.245800 2392.556200 +5.310400
22/02/2023 -0.0972% 2389.566400 2387.245800 -2.320600
21/02/2023 -0.1223% 2392.489500 2389.566400 -2.923100
20/02/2023 +0.0755% 2390.683200 2392.489500 +1.806300
17/02/2023 -0.2383% 2396.386200 2390.683200 -5.703000
16/02/2023 +0.1147% 2393.638500 2396.386200 +2.747700
15/02/2023 -0.0828% 2395.620200 2393.638500 -1.981700
14/02/2023 -0.2470% 2401.544700 2395.620200 -5.924500
13/02/2023 -0.3071% 2408.930300 2401.544700 -7.385600
10/02/2023 -0.1587% 2412.756400 2408.930300 -3.826100
09/02/2023 +0.1183% 2409.902800 2412.756400 +2.853600
Mostrando 801 - 900 de 2675 registros
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