Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: P
Estadísticas del Período
Promedio
0.0247%
Máximo
0.2583%
Mínimo
-0.1872%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 -0.0249% 1638.745100 1638.336400 -0.408700
14/07/2026 -0.0012% 1638.764800 1638.745100 -0.019700
13/07/2026 -0.0388% 1639.400900 1638.764800 -0.636100
10/07/2026 -0.0072% 1639.518700 1639.400900 -0.117800
09/07/2026 +0.0436% 1638.804800 1639.518700 +0.713900
08/07/2026 +0.1913% 1635.672800 1638.804800 +3.132000
07/07/2026 +0.0011% 1635.654500 1635.672800 +0.018300
06/07/2026 +0.1085% 1633.880600 1635.654500 +1.773900
03/07/2026 +0.0521% 1633.029900 1633.880600 +0.850700
02/07/2026 -0.0128% 1633.238300 1633.029900 -0.208400
01/07/2026 +0.0346% 1632.674000 1633.238300 +0.564300
30/06/2026 +0.0916% 1631.178700 1632.674000 +1.495300
26/06/2026 -0.0022% 1631.214400 1631.178700 -0.035700
25/06/2026 +0.0279% 1630.759300 1631.214400 +0.455100
24/06/2026 +0.0627% 1629.737800 1630.759300 +1.021500
23/06/2026 +0.0159% 1629.479400 1629.737800 +0.258400
22/06/2026 -0.0882% 1630.917800 1629.479400 -1.438400
19/06/2026 -0.0173% 1631.199400 1630.917800 -0.281600
18/06/2026 -0.0394% 1631.842300 1631.199400 -0.642900
17/06/2026 +0.0824% 1630.497800 1631.842300 +1.344500
16/06/2026 -0.0064% 1630.601600 1630.497800 -0.103800
15/06/2026 +0.0821% 1629.262800 1630.601600 +1.338800
12/06/2026 -0.0053% 1629.349300 1629.262800 -0.086500
11/06/2026 +0.0466% 1628.590100 1629.349300 +0.759200
09/06/2026 -0.1225% 1631.258900 1629.262100 -1.996800
08/06/2026 -0.0160% 1631.520500 1631.258900 -0.261600
05/06/2026 -0.0741% 1632.730200 1631.520500 -1.209700
04/06/2026 +0.0493% 1631.924900 1632.730200 +0.805300
03/06/2026 -0.0249% 1632.331900 1631.924900 -0.407000
02/06/2026 -0.0390% 1632.969300 1632.331900 -0.637400
01/06/2026 +0.0503% 1632.148800 1632.969300 +0.820500
29/05/2026 +0.0538% 1631.270600 1632.148800 +0.878200
28/05/2026 +0.0033% 1631.216500 1631.270600 +0.054100
27/05/2026 -0.0381% 1631.838500 1631.216500 -0.622000
26/05/2026 -0.0981% 1633.439600 1631.838500 -1.601100
25/05/2026 +0.0415% 1632.761600 1633.439600 +0.678000
22/05/2026 +0.0057% 1632.668000 1632.761600 +0.093600
20/05/2026 +0.0005% 1632.659800 1632.668000 +0.008200
19/05/2026 -0.1872% 1635.719100 1632.659800 -3.059300
18/05/2026 +0.0363% 1635.125500 1635.719100 +0.593600
15/05/2026 -0.0612% 1636.126800 1635.125500 -1.001300
14/05/2026 -0.0251% 1636.537000 1636.126800 -0.410200
13/05/2026 +0.0065% 1636.431200 1636.537000 +0.105800
12/05/2026 +0.0377% 1635.814200 1636.431200 +0.617000
11/05/2026 +0.0107% 1635.639000 1635.814200 +0.175200
08/05/2026 -0.0151% 1635.886500 1635.639000 -0.247500
07/05/2026 -0.0223% 1636.251100 1635.886500 -0.364600
06/05/2026 +0.0640% 1635.203700 1636.251100 +1.047400
05/05/2026 +0.0143% 1634.970200 1635.203700 +0.233500
04/05/2026 +0.0842% 1633.594600 1634.970200 +1.375600
30/04/2026 +0.0220% 1633.236000 1633.594600 +0.358600
29/04/2026 +0.0539% 1632.355800 1633.236000 +0.880200
28/04/2026 +0.0020% 1632.322400 1632.355800 +0.033400
27/04/2026 +0.0295% 1631.841200 1632.322400 +0.481200
24/04/2026 +0.0356% 1631.260000 1631.841200 +0.581200
23/04/2026 +0.0448% 1630.529900 1631.260000 +0.730100
22/04/2026 +0.0656% 1629.461000 1630.529900 +1.068900
21/04/2026 -0.0369% 1630.061700 1629.461000 -0.600700
20/04/2026 -0.0078% 1630.188300 1630.061700 -0.126600
17/04/2026 -0.1262% 1630.168500 1628.112400 -2.056100
16/04/2026 -0.0012% 1630.188300 1630.168500 -0.019800
15/04/2026 +0.0153% 1629.938100 1630.188300 +0.250200
14/04/2026 +0.2583% 1625.734200 1629.938100 +4.203900
10/04/2026 +0.0203% 1625.404100 1625.734200 +0.330100
09/04/2026 -0.0255% 1625.819400 1625.404100 -0.415300
07/04/2026 +0.1246% 1623.794700 1625.819400 +2.024700
06/04/2026 +0.2398% 1619.904800 1623.794700 +3.889900
02/04/2026 +0.0216% 1619.555500 1619.904800 +0.349300
01/04/2026 +0.0674% 1618.464400 1619.555500 +1.091100
31/03/2026 +0.1268% 1616.414200 1618.464400 +2.050200
30/03/2026 +0.2287% 1612.722100 1616.414200 +3.692100
27/03/2026 +0.1063% 1611.009000 1612.722100 +1.713100
26/03/2026 +0.1198% 1609.080500 1611.009000 +1.928500
25/03/2026 +0.1104% 1607.305500 1609.080500 +1.775000
24/03/2026 +0.2467% 1603.345800 1607.305500 +3.959700
23/03/2026 -0.0204% 1603.672400 1603.345800 -0.326600
20/03/2026 -0.0295% 1604.145200 1603.672400 -0.472800
19/03/2026 -0.1035% 1605.805700 1604.145200 -1.660500
18/03/2026 -0.0723% 1606.966800 1605.805700 -1.161100
17/03/2026 -0.0259% 1607.383300 1606.966800 -0.416500
16/03/2026 -0.0917% 1608.858500 1607.383300 -1.475200
13/03/2026 -0.0572% 1609.779700 1608.858500 -0.921200
12/03/2026 -0.0605% 1610.754300 1609.779700 -0.974600
10/03/2026 -0.0513% 1611.580600 1610.754300 -0.826300
09/03/2026 +0.1453% 1609.240900 1611.580600 +2.339700
06/03/2026 +0.1533% 1606.775100 1609.240900 +2.465800
05/03/2026 +0.0750% 1605.570000 1606.775100 +1.205100
04/03/2026 +0.0679% 1604.480100 1605.570000 +1.089900
03/03/2026 +0.0150% 1604.238900 1604.480100 +0.241200
02/03/2026 +0.1040% 1602.570900 1604.238900 +1.668000
27/02/2026 +0.0847% 1601.213300 1602.570900 +1.357600
26/02/2026 +0.0414% 1600.551300 1601.213300 +0.662000
25/02/2026 +0.0100% 1600.390800 1600.551300 +0.160500
24/02/2026 +0.0021% 1600.356500 1600.390800 +0.034300
23/02/2026 +0.0432% 1599.664800 1600.356500 +0.691700
20/02/2026 +0.0159% 1599.410800 1599.664800 +0.254000
19/02/2026 +0.0057% 1599.320000 1599.410800 +0.090800
18/02/2026 +0.0475% 1598.560300 1599.320000 +0.759700
17/02/2026 +0.0654% 1597.515100 1598.560300 +1.045200
13/02/2026 +0.0291% 1597.049900 1597.515100 +0.465200
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