Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: H
Estadísticas del Período
Promedio
0.0250%
Máximo
0.4110%
Mínimo
-0.1954%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
1092 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/07/2025 -0.0167% 3084.162100 3083.648100 -0.514000
08/07/2025 +0.0462% 3082.736700 3084.162100 +1.425400
07/07/2025 -0.0223% 3083.425500 3082.736700 -0.688800
04/07/2025 +0.0197% 3082.819600 3083.425500 +0.605900
03/07/2025 -0.0528% 3084.447700 3082.819600 -1.628100
02/07/2025 +0.0006% 3084.429200 3084.447700 +0.018500
01/07/2025 +0.0007% 3084.408300 3084.429200 +0.020900
30/06/2025 +0.0353% 3083.318800 3084.408300 +1.089500
27/06/2025 -0.0489% 3084.826200 3083.318800 -1.507400
26/06/2025 +0.0064% 3084.627500 3084.826200 +0.198700
25/06/2025 -0.0070% 3084.844000 3084.627500 -0.216500
24/06/2025 +0.0252% 3084.067800 3084.844000 +0.776200
23/06/2025 +0.0447% 3082.690700 3084.067800 +1.377100
19/06/2025 -0.0010% 3082.722400 3082.690700 -0.031700
18/06/2025 +0.0371% 3081.579700 3082.722400 +1.142700
17/06/2025 +0.0759% 3079.241600 3081.579700 +2.338100
16/06/2025 +0.0172% 3078.710800 3079.241600 +0.530800
13/06/2025 -0.0069% 3078.923100 3078.710800 -0.212300
12/06/2025 +0.0372% 3077.778000 3078.923100 +1.145100
11/06/2025 +0.0467% 3076.341400 3077.778000 +1.436600
10/06/2025 -0.0487% 3077.841400 3076.341400 -1.500000
09/06/2025 +0.1300% 3073.842900 3077.841400 +3.998500
06/06/2025 +0.0028% 3073.756100 3073.842900 +0.086800
05/06/2025 +0.0435% 3072.420800 3073.756100 +1.335300
04/06/2025 +0.0680% 3070.333200 3072.420800 +2.087600
03/06/2025 +0.0238% 3069.601900 3070.333200 +0.731300
02/06/2025 +0.0599% 3067.764200 3069.601900 +1.837700
30/05/2025 +0.1087% 3064.432400 3067.764200 +3.331800
29/05/2025 +0.0449% 3063.056100 3064.432400 +1.376300
28/05/2025 -0.0131% 3063.457500 3063.056100 -0.401400
27/05/2025 +0.0110% 3063.121000 3063.457500 +0.336500
26/05/2025 -0.0159% 3063.608600 3063.121000 -0.487600
23/05/2025 +0.0405% 3062.368500 3063.608600 +1.240100
22/05/2025 -0.1034% 3065.537900 3062.368500 -3.169400
20/05/2025 -0.0321% 3066.521400 3065.537900 -0.983500
19/05/2025 -0.0377% 3067.677500 3066.521400 -1.156100
16/05/2025 +0.0491% 3066.172900 3067.677500 +1.504600
15/05/2025 +0.0550% 3064.485500 3066.172900 +1.687400
14/05/2025 -0.1016% 3067.599900 3064.485500 -3.114400
13/05/2025 -0.0401% 3068.831100 3067.599900 -1.231200
12/05/2025 -0.1433% 3073.232300 3068.831100 -4.401200
09/05/2025 -0.0265% 3074.047700 3073.232300 -0.815400
08/05/2025 +0.0120% 3073.678500 3074.047700 +0.369200
07/05/2025 +0.0271% 3072.846500 3073.678500 +0.832000
06/05/2025 -0.0329% 3073.858400 3072.846500 -1.011900
05/05/2025 +0.0538% 3072.205000 3073.858400 +1.653400
02/05/2025 +0.0165% 3071.698100 3072.205000 +0.506900
30/04/2025 +0.0388% 3070.505400 3071.698100 +1.192700
29/04/2025 +0.0728% 3068.270600 3070.505400 +2.234800
28/04/2025 +0.0722% 3066.055400 3068.270600 +2.215200
25/04/2025 +0.0467% 3064.623200 3066.055400 +1.432200
24/04/2025 +0.0291% 3063.731900 3064.623200 +0.891300
23/04/2025 +0.0790% 3061.312900 3063.731900 +2.419000
22/04/2025 -0.0627% 3063.233900 3061.312900 -1.921000
21/04/2025 -0.0101% 3063.542000 3063.233900 -0.308100
17/04/2025 -0.1380% 3067.771100 3063.542000 -4.229100
16/04/2025 -0.0075% 3068.002100 3067.771100 -0.231000
15/04/2025 -0.0172% 3068.529700 3068.002100 -0.527600
14/04/2025 +0.1322% 3064.476100 3068.529700 +4.053600
11/04/2025 -0.1954% 3070.469400 3064.476100 -5.993300
10/04/2025 +0.0678% 3068.388000 3070.469400 +2.081400
09/04/2025 -0.1340% 3072.503300 3068.388000 -4.115300
08/04/2025 +0.0430% 3071.181700 3072.503300 +1.321600
07/04/2025 +0.0827% 3068.642700 3071.181700 +2.539000
04/04/2025 +0.4110% 3056.056900 3068.642700 +12.585800
03/04/2025 +0.2578% 3048.188700 3056.056900 +7.868200
02/04/2025 +0.2104% 3041.782700 3048.188700 +6.406000
01/04/2025 +0.1270% 3037.923100 3041.782700 +3.859600
31/03/2025 +0.0709% 3035.769700 3037.923100 +2.153400
28/03/2025 +0.0705% 3033.629100 3035.769700 +2.140600
27/03/2025 +0.0295% 3032.733800 3033.629100 +0.895300
26/03/2025 +0.0792% 3030.334200 3032.733800 +2.399600
25/03/2025 +0.0209% 3029.699600 3030.334200 +0.634600
24/03/2025 -0.0638% 3031.632600 3029.699600 -1.933000
21/03/2025 +0.0217% 3030.975800 3031.632600 +0.656800
20/03/2025 +0.0863% 3028.361900 3030.975800 +2.613900
19/03/2025 +0.0211% 3027.722200 3028.361900 +0.639700
18/03/2025 -0.0261% 3028.513200 3027.722200 -0.791000
17/03/2025 +0.0256% 3027.737600 3028.513200 +0.775600
14/03/2025 +0.0513% 3026.186000 3027.737600 +1.551600
13/03/2025 -0.0757% 3028.476300 3026.186000 -2.290300
12/03/2025 -0.0531% 3030.085600 3028.476300 -1.609300
11/03/2025 +0.0509% 3028.542500 3030.085600 +1.543100
10/03/2025 +0.0867% 3025.919400 3028.542500 +2.623100
07/03/2025 +0.1323% 3021.919500 3025.919400 +3.999900
06/03/2025 -0.0612% 3023.770800 3021.919500 -1.851300
05/03/2025 +0.0196% 3023.177700 3023.770800 +0.593100
04/03/2025 +0.1139% 3019.737600 3023.177700 +3.440100
03/03/2025 +0.1308% 3015.789400 3019.737600 +3.948200
28/02/2025 +0.0463% 3014.393200 3015.789400 +1.396200
27/02/2025 +0.0323% 3013.420500 3014.393200 +0.972700
26/02/2025 +0.0366% 3012.317000 3013.420500 +1.103500
25/02/2025 +0.0948% 3009.463200 3012.317000 +2.853800
24/02/2025 +0.0174% 3008.939000 3009.463200 +0.524200
21/02/2025 +0.0229% 3008.251500 3008.939000 +0.687500
20/02/2025 -0.0049% 3008.399800 3008.251500 -0.148300
19/02/2025 -0.0613% 3010.243800 3008.399800 -1.844000
18/02/2025 -0.0070% 3010.455700 3010.243800 -0.211900
17/02/2025 +0.0956% 3007.580000 3010.455700 +2.875700
14/02/2025 +0.0044% 3007.448400 3007.580000 +0.131600
Mostrando 301 - 400 de 1092 registros