Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: H
Estadísticas del Período
Promedio
0.0256%
Máximo
0.8542%
Mínimo
-1.2969%
Total Días
92
Días +
50
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1092 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
12/09/2022 +0.4949% 2542.115400 2554.727400 +12.612000
09/09/2022 +0.2823% 2534.948900 2542.115400 +7.166500
08/09/2022 -0.1235% 2538.082100 2534.948900 -3.133200
07/09/2022 -0.4034% 2548.342500 2538.082100 -10.260400
06/09/2022 +0.3300% 2539.946800 2548.342500 +8.395700
05/09/2022 -0.0673% 2541.656300 2539.946800 -1.709500
02/09/2022 +0.0746% 2539.761000 2541.656300 +1.895300
01/09/2022 -0.1295% 2543.051000 2539.761000 -3.290000
31/08/2022 +0.5515% 2529.065200 2543.051000 +13.985800
30/08/2022 -0.3376% 2537.618000 2529.065200 -8.552800
29/08/2022 -0.4042% 2547.895700 2537.618000 -10.277700
26/08/2022 -0.1609% 2551.998700 2547.895700 -4.103000
25/08/2022 +0.0694% 2550.227600 2551.998700 +1.771100
24/08/2022 -0.2885% 2557.594900 2550.227600 -7.367300
23/08/2022 -0.7322% 2576.389200 2557.594900 -18.794300
22/08/2022 -0.6376% 2592.869100 2576.389200 -16.479900
19/08/2022 +0.5020% 2579.885000 2592.869100 +12.984100
18/08/2022 +0.3721% 2570.304200 2579.885000 +9.580800
17/08/2022 +0.2465% 2563.976900 2570.304200 +6.327300
16/08/2022 -0.0466% 2565.170800 2563.976900 -1.193900
12/08/2022 +0.0798% 2563.124300 2565.170800 +2.046500
11/08/2022 -0.2609% 2569.820200 2563.124300 -6.695900
10/08/2022 -0.1000% 2572.391400 2569.820200 -2.571200
09/08/2022 -0.2802% 2579.609900 2572.391400 -7.218500
08/08/2022 -0.1701% 2584.001500 2579.609900 -4.391600
05/08/2022 +0.3077% 2576.062100 2584.001500 +7.939400
04/08/2022 +0.0399% 2575.033900 2576.062100 +1.028200
03/08/2022 +0.1470% 2571.250200 2575.033900 +3.783700
02/08/2022 +0.1664% 2566.974100 2571.250200 +4.276100
01/08/2022 -0.1254% 2570.194300 2566.974100 -3.220200
29/07/2022 +0.0419% 2569.118300 2570.194300 +1.076000
28/07/2022 +0.5276% 2555.599800 2569.118300 +13.518500
27/07/2022 +0.0044% 2555.487500 2555.599800 +0.112300
26/07/2022 -0.6061% 2571.023800 2555.487500 -15.536300
25/07/2022 +0.3794% 2561.288700 2571.023800 +9.735100
22/07/2022 +0.3298% 2552.856000 2561.288700 +8.432700
21/07/2022 +0.2936% 2545.371700 2552.856000 +7.484300
20/07/2022 -0.2470% 2551.665300 2545.371700 -6.293600
19/07/2022 -0.2004% 2556.784200 2551.665300 -5.118900
18/07/2022 -1.0159% 2582.890300 2556.784200 -26.106100
15/07/2022 -1.2969% 2616.607100 2582.890300 -33.716800
14/07/2022 +0.8542% 2594.350200 2616.607100 +22.256900
13/07/2022 +0.0105% 2594.079000 2594.350200 +0.271200
12/07/2022 +0.3092% 2586.069400 2594.079000 +8.009600
11/07/2022 +0.5304% 2572.389100 2586.069400 +13.680300
08/07/2022 +0.1309% 2569.023300 2572.389100 +3.365800
07/07/2022 -0.3113% 2577.034400 2569.023300 -8.011100
06/07/2022 +0.7827% 2556.942300 2577.034400 +20.092100
05/07/2022 +0.6503% 2540.369300 2556.942300 +16.573000
04/07/2022 -0.1206% 2543.434500 2540.369300 -3.065200
01/07/2022 +0.1690% 2539.138900 2543.434500 +4.295600
30/06/2022 +0.3292% 2530.793600 2539.138900 +8.345300
29/06/2022 +0.2279% 2525.031600 2530.793600 +5.762000
28/06/2022 -0.2692% 2531.838100 2525.031600 -6.806500
24/06/2022 +0.5647% 2517.580400 2531.838100 +14.257700
23/06/2022 +0.3381% 2509.083300 2517.580400 +8.497100
22/06/2022 +0.5819% 2494.526000 2509.083300 +14.557300
20/06/2022 +0.2869% 2487.379300 2494.526000 +7.146700
17/06/2022 +0.3010% 2479.904300 2487.379300 +7.475000
16/06/2022 +0.1578% 2475.993600 2479.904300 +3.910700
15/06/2022 +0.0509% 2474.734500 2475.993600 +1.259100
14/06/2022 -0.2821% 2481.725400 2474.734500 -6.990900
13/06/2022 +0.0793% 2479.758200 2481.725400 +1.967200
10/06/2022 -0.1340% 2483.083900 2479.758200 -3.325700
09/06/2022 -0.2008% 2488.075500 2483.083900 -4.991600
08/06/2022 -0.4470% 2499.221600 2488.075500 -11.146100
07/06/2022 +0.4143% 2488.888500 2499.221600 +10.333100
06/06/2022 +0.1361% 2485.502900 2488.888500 +3.385600
03/06/2022 -0.1630% 2489.556700 2485.502900 -4.053800
02/06/2022 -0.1752% 2493.921200 2489.556700 -4.364500
01/06/2022 -0.1807% 2498.431700 2493.921200 -4.510500
31/05/2022 -0.0931% 2500.759700 2498.431700 -2.328000
30/05/2022 +0.3783% 2491.316900 2500.759700 +9.442800
27/05/2022 +0.2667% 2484.681500 2491.316900 +6.635400
26/05/2022 -0.0659% 2486.319200 2484.681500 -1.637700
25/05/2022 +0.2095% 2481.116800 2486.319200 +5.202400
24/05/2022 +0.2686% 2474.460500 2481.116800 +6.656300
23/05/2022 +0.3975% 2464.644700 2474.460500 +9.815800
20/05/2022 -0.0907% 2466.880600 2464.644700 -2.235900
19/05/2022 -0.1167% 2469.762100 2466.880600 -2.881500
18/05/2022 -0.2611% 2476.218600 2469.762100 -6.456500
17/05/2022 +0.1467% 2472.589700 2476.218600 +3.628900
16/05/2022 +0.0059% 2472.443300 2472.589700 +0.146400
13/05/2022 +0.2431% 2466.440700 2472.443300 +6.002600
12/05/2022 +0.2412% 2460.499900 2466.440700 +5.940800
11/05/2022 -0.0705% 2462.234000 2460.499900 -1.734100
10/05/2022 -0.2298% 2467.898200 2462.234000 -5.664200
09/05/2022 -0.3172% 2475.737900 2467.898200 -7.839700
06/05/2022 -0.6606% 2492.146800 2475.737900 -16.408900
05/05/2022 -0.2267% 2497.802300 2492.146800 -5.655500
04/05/2022 +0.3372% 2489.394300 2497.802300 +8.408000
03/05/2022 -0.2382% 2495.330600 2489.394300 -5.936300
Mostrando 1001 - 1092 de 1092 registros
Volver al Detalle Ver Historial