Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: H
Estadísticas del Período
Promedio
0.0336%
Máximo
0.2582%
Mínimo
-0.1262%
Total Días
100
Días +
70
Días -
30
Filtros
Limpiar
Rentabilidades Diarias
1092 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/02/2026 -0.0245% 3205.303800 3204.518800 -0.785000
11/02/2026 +0.0791% 3202.770400 3205.303800 +2.533400
10/02/2026 +0.1006% 3199.549800 3202.770400 +3.220600
06/02/2026 -0.0914% 3202.474800 3199.549800 -2.925000
05/02/2026 +0.0619% 3200.493700 3202.474800 +1.981100
04/02/2026 +0.0022% 3200.422000 3200.493700 +0.071700
03/02/2026 +0.0400% 3199.142900 3200.422000 +1.279100
30/01/2026 +0.0858% 3196.400700 3199.142900 +2.742200
29/01/2026 +0.0946% 3193.378000 3196.400700 +3.022700
28/01/2026 +0.0896% 3190.519000 3193.378000 +2.859000
27/01/2026 +0.0324% 3189.484200 3190.519000 +1.034800
26/01/2026 -0.0264% 3190.325700 3189.484200 -0.841500
23/01/2026 -0.0044% 3190.465600 3190.325700 -0.139900
22/01/2026 +0.0226% 3189.743100 3190.465600 +0.722500
21/01/2026 -0.0045% 3189.886900 3189.743100 -0.143800
20/01/2026 -0.0149% 3190.360900 3189.886900 -0.474000
19/01/2026 +0.0438% 3188.965200 3190.360900 +1.395700
16/01/2026 +0.0227% 3188.240800 3188.965200 +0.724400
15/01/2026 +0.1006% 3185.036000 3188.240800 +3.204800
14/01/2026 +0.1094% 3181.553500 3185.036000 +3.482500
13/01/2026 -0.0310% 3182.538500 3181.553500 -0.985000
12/01/2026 -0.0138% 3182.976900 3182.538500 -0.438400
09/01/2026 +0.0021% 3182.910400 3182.976900 +0.066500
08/01/2026 +0.0293% 3181.978400 3182.910400 +0.932000
07/01/2026 +0.0034% 3181.871200 3181.978400 +0.107200
06/01/2026 -0.0607% 3183.804300 3181.871200 -1.933100
05/01/2026 +0.1266% 3179.777000 3183.804300 +4.027300
02/01/2026 +0.0005% 3179.761600 3179.777000 +0.015400
31/12/2025 +0.0592% 3177.879600 3179.761600 +1.882000
29/12/2025 +0.0591% 3176.001000 3177.879600 +1.878600
26/12/2025 +0.1011% 3172.790200 3176.001000 +3.210800
23/12/2025 -0.0081% 3173.048700 3172.790200 -0.258500
22/12/2025 -0.0568% 3174.850700 3173.048700 -1.802000
19/12/2025 +0.0113% 3174.490900 3174.850700 +0.359800
18/12/2025 +0.0031% 3174.392800 3174.490900 +0.098100
17/12/2025 +0.0775% 3171.934100 3174.392800 +2.458700
16/12/2025 +0.0281% 3171.041900 3171.934100 +0.892200
15/12/2025 +0.0322% 3170.022100 3171.041900 +1.019800
11/12/2025 +0.0547% 3168.287600 3170.022100 +1.734500
10/12/2025 -0.0106% 3168.623800 3168.287600 -0.336200
Mostrando 101 - 200 de 1092 registros