Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: H
Estadísticas del Período
Promedio
0.0016%
Máximo
0.9494%
Mínimo
-0.6959%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1092 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/02/2023 -0.2969% 2566.472700 2558.863400 -7.609300
07/02/2023 -0.2295% 2572.368900 2566.472700 -5.896200
06/02/2023 +0.1044% 2569.685100 2572.368900 +2.683800
03/02/2023 +0.1642% 2565.470300 2569.685100 +4.214800
02/02/2023 -0.0317% 2566.284900 2565.470300 -0.814600
01/02/2023 -0.3392% 2575.004400 2566.284900 -8.719500
31/01/2023 -0.6623% 2592.114300 2575.004400 -17.109900
30/01/2023 +0.0980% 2589.574000 2592.114300 +2.540300
27/01/2023 +0.2639% 2582.749600 2589.574000 +6.824400
26/01/2023 +0.1047% 2580.045800 2582.749600 +2.703800
25/01/2023 -0.0651% 2581.726100 2580.045800 -1.680300
24/01/2023 -0.2346% 2587.788700 2581.726100 -6.062600
23/01/2023 -0.1081% 2590.588300 2587.788700 -2.799600
20/01/2023 -0.2691% 2597.569000 2590.588300 -6.980700
19/01/2023 +0.5349% 2583.711400 2597.569000 +13.857600
18/01/2023 -0.3067% 2591.649000 2583.711400 -7.937600
17/01/2023 -0.0765% 2593.631700 2591.649000 -1.982700
16/01/2023 -0.1055% 2596.369300 2593.631700 -2.737600
13/01/2023 +0.1163% 2593.352600 2596.369300 +3.016700
12/01/2023 +0.1903% 2588.422500 2593.352600 +4.930100
11/01/2023 +0.0673% 2586.682200 2588.422500 +1.740300
10/01/2023 +0.0052% 2586.547800 2586.682200 +0.134400
09/01/2023 +0.0107% 2586.270500 2586.547800 +0.277300
06/01/2023 -0.1085% 2589.077100 2586.270500 -2.806600
05/01/2023 -0.1150% 2592.057400 2589.077100 -2.980300
04/01/2023 +0.2618% 2585.280400 2592.057400 +6.777000
03/01/2023 -0.1283% 2588.598700 2585.280400 -3.318300
30/12/2022 -0.0786% 2590.634800 2588.598700 -2.036100
29/12/2022 +0.2890% 2583.159000 2590.634800 +7.475800
28/12/2022 -0.6463% 2599.908100 2583.159000 -16.749100
27/12/2022 +0.1581% 2595.800800 2599.908100 +4.107300
26/12/2022 +0.1429% 2592.093000 2595.800800 +3.707800
23/12/2022 +0.3545% 2582.919900 2592.093000 +9.173100
22/12/2022 -0.4766% 2595.259800 2582.919900 -12.339900
21/12/2022 -0.2668% 2602.194400 2595.259800 -6.934600
20/12/2022 +0.0467% 2600.978400 2602.194400 +1.216000
19/12/2022 -0.0215% 2601.538700 2600.978400 -0.560300
16/12/2022 +0.1753% 2596.980900 2601.538700 +4.557800
15/12/2022 +0.1396% 2593.357100 2596.980900 +3.623800
14/12/2022 +0.2809% 2586.081300 2593.357100 +7.275800
13/12/2022 +0.1894% 2581.186700 2586.081300 +4.894600
12/12/2022 -0.1203% 2584.294500 2581.186700 -3.107800
09/12/2022 -0.4088% 2594.880900 2584.294500 -10.586400
07/12/2022 -0.4352% 2606.198100 2594.880900 -11.317200
06/12/2022 -0.3090% 2614.264300 2606.198100 -8.066200
05/12/2022 +0.1446% 2610.486700 2614.264300 +3.777600
02/12/2022 +0.2668% 2603.532300 2610.486700 +6.954400
01/12/2022 +0.1838% 2598.752700 2603.532300 +4.779600
30/11/2022 -0.1966% 2603.867000 2598.752700 -5.114300
29/11/2022 -0.5838% 2619.113300 2603.867000 -15.246300
28/11/2022 -0.0415% 2620.199400 2619.113300 -1.086100
25/11/2022 +0.0668% 2618.449700 2620.199400 +1.749700
24/11/2022 -0.2600% 2625.266700 2618.449700 -6.817000
23/11/2022 -0.3103% 2633.425500 2625.266700 -8.158800
22/11/2022 -0.1890% 2638.406200 2633.425500 -4.980700
21/11/2022 +0.9015% 2614.727300 2638.406200 +23.678900
18/11/2022 +0.1769% 2610.105700 2614.727300 +4.621600
17/11/2022 +0.3805% 2600.192200 2610.105700 +9.913500
16/11/2022 +0.2925% 2592.598200 2600.192200 +7.594000
15/11/2022 +0.5515% 2578.339100 2592.598200 +14.259100
14/11/2022 +0.7443% 2559.220600 2578.339100 +19.118500
11/11/2022 +0.3740% 2549.666700 2559.220600 +9.553900
10/11/2022 +0.6231% 2533.828900 2549.666700 +15.837800
09/11/2022 +0.3095% 2525.999900 2533.828900 +7.829000
08/11/2022 +0.2705% 2519.175600 2525.999900 +6.824300
07/11/2022 -0.0166% 2519.594100 2519.175600 -0.418500
04/11/2022 -0.2159% 2525.040300 2519.594100 -5.446200
03/11/2022 +0.2362% 2519.082100 2525.040300 +5.958200
02/11/2022 +0.1770% 2514.627600 2519.082100 +4.454500
28/10/2022 -0.2855% 2521.817800 2514.627600 -7.190200
27/10/2022 -0.1982% 2526.821900 2521.817800 -5.004100
26/10/2022 -0.1907% 2531.646400 2526.821900 -4.824500
25/10/2022 -0.1109% 2534.454900 2531.646400 -2.808500
24/10/2022 +0.2355% 2528.492500 2534.454900 +5.962400
21/10/2022 +0.2982% 2520.962900 2528.492500 +7.529600
20/10/2022 -0.3485% 2529.764900 2520.962900 -8.802000
19/10/2022 -0.1142% 2532.656000 2529.764900 -2.891100
18/10/2022 +0.1789% 2528.130300 2532.656000 +4.525700
17/10/2022 +0.9494% 2504.241800 2528.130300 +23.888500
14/10/2022 +0.1680% 2500.038200 2504.241800 +4.203600
13/10/2022 +0.5400% 2486.573800 2500.038200 +13.464400
12/10/2022 -0.0075% 2486.759800 2486.573800 -0.186000
11/10/2022 -0.4555% 2498.112400 2486.759800 -11.352600
07/10/2022 -0.1014% 2500.646800 2498.112400 -2.534400
06/10/2022 -0.2700% 2507.407900 2500.646800 -6.761100
05/10/2022 +0.1580% 2503.448500 2507.407900 +3.959400
04/10/2022 -0.5071% 2516.175800 2503.448500 -12.727300
03/10/2022 +0.0557% 2514.773600 2516.175800 +1.402200
30/09/2022 -0.1616% 2518.840100 2514.773600 -4.066500
29/09/2022 -0.4745% 2530.820400 2518.840100 -11.980300
28/09/2022 -0.6643% 2547.688900 2530.820400 -16.868500
27/09/2022 -0.6959% 2565.480500 2547.688900 -17.791600
26/09/2022 +0.1431% 2561.812000 2565.480500 +3.668500
23/09/2022 +0.2243% 2556.072900 2561.812000 +5.739100
22/09/2022 -0.4625% 2567.922200 2556.072900 -11.849300
21/09/2022 +0.1453% 2564.194000 2567.922200 +3.728200
20/09/2022 -0.1690% 2568.531500 2564.194000 -4.337500
15/09/2022 +0.0350% 2567.632000 2568.531500 +0.899500
14/09/2022 +0.3429% 2558.842700 2567.632000 +8.789300
13/09/2022 +0.1610% 2554.727400 2558.842700 +4.115300
Mostrando 901 - 1000 de 1092 registros