Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: H
Estadísticas del Período
Promedio
0.0247%
Máximo
0.2582%
Mínimo
-0.1872%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1032 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 -0.0249% 3288.181800 3287.361800 -0.820000
14/07/2026 -0.0012% 3288.221400 3288.181800 -0.039600
13/07/2026 -0.0388% 3289.497700 3288.221400 -1.276300
10/07/2026 -0.0072% 3289.734100 3289.497700 -0.236400
09/07/2026 +0.0436% 3288.301600 3289.734100 +1.432500
08/07/2026 +0.1913% 3282.017300 3288.301600 +6.284300
07/07/2026 +0.0011% 3281.980600 3282.017300 +0.036700
06/07/2026 +0.1085% 3278.421100 3281.980600 +3.559500
03/07/2026 +0.0521% 3276.714100 3278.421100 +1.707000
02/07/2026 -0.0128% 3277.132300 3276.714100 -0.418200
01/07/2026 +0.0346% 3276.000000 3277.132300 +1.132300
30/06/2026 +0.0916% 3272.999600 3276.000000 +3.000400
26/06/2026 -0.0022% 3273.071200 3272.999600 -0.071600
25/06/2026 +0.0279% 3272.158100 3273.071200 +0.913100
24/06/2026 +0.0627% 3270.108300 3272.158100 +2.049800
23/06/2026 +0.0159% 3269.589900 3270.108300 +0.518400
22/06/2026 -0.0882% 3272.476100 3269.589900 -2.886200
19/06/2026 -0.0173% 3273.041200 3272.476100 -0.565100
18/06/2026 -0.0394% 3274.331200 3273.041200 -1.290000
17/06/2026 +0.0824% 3271.633400 3274.331200 +2.697800
16/06/2026 -0.0064% 3271.841600 3271.633400 -0.208200
15/06/2026 +0.0821% 3269.155300 3271.841600 +2.686300
12/06/2026 -0.0053% 3269.328800 3269.155300 -0.173500
11/06/2026 +0.0466% 3267.805400 3269.328800 +1.523400
09/06/2026 -0.1225% 3273.160400 3269.153700 -4.006700
08/06/2026 -0.0160% 3273.685300 3273.160400 -0.524900
05/06/2026 -0.0741% 3276.112500 3273.685300 -2.427200
04/06/2026 +0.0493% 3274.496600 3276.112500 +1.615900
03/06/2026 -0.0249% 3275.313200 3274.496600 -0.816600
02/06/2026 -0.0390% 3276.592100 3275.313200 -1.278900
01/06/2026 +0.0503% 3274.945900 3276.592100 +1.646200
29/05/2026 +0.0538% 3273.183800 3274.945900 +1.762100
28/05/2026 +0.0033% 3273.075300 3273.183800 +0.108500
27/05/2026 -0.0381% 3274.323400 3273.075300 -1.248100
26/05/2026 -0.0981% 3277.536100 3274.323400 -3.212700
25/05/2026 +0.0415% 3276.175800 3277.536100 +1.360300
22/05/2026 +0.0057% 3275.988100 3276.175800 +0.187700
20/05/2026 +0.0005% 3275.971600 3275.988100 +0.016500
19/05/2026 -0.1872% 3282.110200 3275.971600 -6.138600
18/05/2026 +0.0363% 3280.919200 3282.110200 +1.191000
15/05/2026 -0.0612% 3282.928400 3280.919200 -2.009200
14/05/2026 -0.0251% 3283.751600 3282.928400 -0.823200
13/05/2026 +0.0065% 3283.539400 3283.751600 +0.212200
12/05/2026 +0.0377% 3282.301500 3283.539400 +1.237900
11/05/2026 +0.0107% 3281.949900 3282.301500 +0.351600
08/05/2026 -0.0151% 3282.446400 3281.949900 -0.496500
07/05/2026 -0.0223% 3283.178100 3282.446400 -0.731700
06/05/2026 +0.0640% 3281.076400 3283.178100 +2.101700
05/05/2026 +0.0143% 3280.607900 3281.076400 +0.468500
04/05/2026 +0.0842% 3277.847600 3280.607900 +2.760300
30/04/2026 +0.0220% 3277.128000 3277.847600 +0.719600
29/04/2026 +0.0539% 3275.361800 3277.128000 +1.766200
28/04/2026 +0.0020% 3275.294800 3275.361800 +0.067000
27/04/2026 +0.0295% 3274.329400 3275.294800 +0.965400
24/04/2026 +0.0356% 3273.163200 3274.329400 +1.166200
23/04/2026 +0.0448% 3271.698300 3273.163200 +1.464900
22/04/2026 +0.0656% 3269.553600 3271.698300 +2.144700
21/04/2026 -0.0369% 3270.758900 3269.553600 -1.205300
20/04/2026 -0.0078% 3271.012900 3270.758900 -0.254000
17/04/2026 -0.1262% 3270.973100 3266.847500 -4.125600
16/04/2026 -0.0012% 3271.012900 3270.973100 -0.039800
15/04/2026 +0.0154% 3270.510800 3271.012900 +0.502100
14/04/2026 +0.2582% 3262.075700 3270.510800 +8.435100
10/04/2026 +0.0203% 3261.413300 3262.075700 +0.662400
09/04/2026 -0.0255% 3262.246600 3261.413300 -0.833300
07/04/2026 +0.1246% 3258.184100 3262.246600 +4.062500
06/04/2026 +0.2398% 3250.378800 3258.184100 +7.805300
02/04/2026 +0.0216% 3249.678000 3250.378800 +0.700800
01/04/2026 +0.0674% 3247.488600 3249.678000 +2.189400
31/03/2026 +0.1268% 3243.374900 3247.488600 +4.113700
30/03/2026 +0.2287% 3235.966500 3243.374900 +7.408400
27/03/2026 +0.1063% 3232.529200 3235.966500 +3.437300
26/03/2026 +0.1198% 3228.659500 3232.529200 +3.869700
25/03/2026 +0.1104% 3225.097900 3228.659500 +3.561600
24/03/2026 +0.2467% 3217.152600 3225.097900 +7.945300
23/03/2026 -0.0204% 3217.807800 3217.152600 -0.655200
20/03/2026 -0.0295% 3218.756600 3217.807800 -0.948800
19/03/2026 -0.1035% 3222.088400 3218.756600 -3.331800
18/03/2026 -0.0723% 3224.418100 3222.088400 -2.329700
17/03/2026 -0.0259% 3225.253800 3224.418100 -0.835700
16/03/2026 -0.0917% 3228.213800 3225.253800 -2.960000
13/03/2026 -0.0572% 3230.062200 3228.213800 -1.848400
12/03/2026 -0.0605% 3232.017800 3230.062200 -1.955600
10/03/2026 -0.0513% 3233.675700 3232.017800 -1.657900
09/03/2026 +0.1453% 3228.980800 3233.675700 +4.694900
06/03/2026 +0.1533% 3224.033100 3228.980800 +4.947700
05/03/2026 +0.0750% 3221.615000 3224.033100 +2.418100
04/03/2026 +0.0679% 3219.428200 3221.615000 +2.186800
03/03/2026 +0.0150% 3218.944100 3219.428200 +0.484100
02/03/2026 +0.1040% 3215.597000 3218.944100 +3.347100
27/02/2026 +0.0848% 3212.872900 3215.597000 +2.724100
26/02/2026 +0.0414% 3211.544500 3212.872900 +1.328400
25/02/2026 +0.0100% 3211.222500 3211.544500 +0.322000
24/02/2026 +0.0021% 3211.153700 3211.222500 +0.068800
23/02/2026 +0.0432% 3209.765700 3211.153700 +1.388000
20/02/2026 +0.0159% 3209.256000 3209.765700 +0.509700
19/02/2026 +0.0057% 3209.073700 3209.256000 +0.182300
18/02/2026 +0.0475% 3207.549400 3209.073700 +1.524300
17/02/2026 +0.0654% 3205.452200 3207.549400 +2.097200
13/02/2026 +0.0291% 3204.518800 3205.452200 +0.933400
Mostrando 1 - 100 de 1032 registros