Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: P
Estadísticas del Período
Promedio
0.0278%
Máximo
0.8542%
Mínimo
-1.2969%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2675 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
12/09/2022 +0.4949% 1266.924300 1273.209700 +6.285400
09/09/2022 +0.2823% 1263.352700 1266.924300 +3.571600
08/09/2022 -0.1235% 1264.914200 1263.352700 -1.561500
07/09/2022 -0.4034% 1270.027700 1264.914200 -5.113500
06/09/2022 +0.3300% 1265.843500 1270.027700 +4.184200
05/09/2022 -0.0673% 1266.695500 1265.843500 -0.852000
02/09/2022 +0.0746% 1265.750900 1266.695500 +0.944600
01/09/2022 -0.1295% 1267.390600 1265.750900 -1.639700
31/08/2022 +0.5515% 1260.420400 1267.390600 +6.970200
30/08/2022 -0.3376% 1264.682900 1260.420400 -4.262500
29/08/2022 -0.4042% 1269.805000 1264.682900 -5.122100
26/08/2022 -0.1609% 1271.849800 1269.805000 -2.044800
25/08/2022 +0.0694% 1270.967100 1271.849800 +0.882700
24/08/2022 -0.2885% 1274.638800 1270.967100 -3.671700
23/08/2022 -0.7322% 1284.005400 1274.638800 -9.366600
22/08/2022 -0.6376% 1292.218500 1284.005400 -8.213100
19/08/2022 +0.5020% 1285.747500 1292.218500 +6.471000
18/08/2022 +0.3721% 1280.972700 1285.747500 +4.774800
17/08/2022 +0.2465% 1277.819400 1280.972700 +3.153300
16/08/2022 -0.0466% 1278.414400 1277.819400 -0.595000
12/08/2022 +0.0798% 1277.394500 1278.414400 +1.019900
11/08/2022 -0.2609% 1280.731600 1277.394500 -3.337100
10/08/2022 -0.1000% 1282.013000 1280.731600 -1.281400
09/08/2022 -0.2802% 1285.610500 1282.013000 -3.597500
08/08/2022 -0.1701% 1287.799200 1285.610500 -2.188700
05/08/2022 +0.3077% 1283.842400 1287.799200 +3.956800
04/08/2022 +0.0399% 1283.330000 1283.842400 +0.512400
03/08/2022 +0.1470% 1281.444300 1283.330000 +1.885700
02/08/2022 +0.1664% 1279.313200 1281.444300 +2.131100
01/08/2022 -0.1254% 1280.918000 1279.313200 -1.604800
29/07/2022 +0.0419% 1280.381700 1280.918000 +0.536300
28/07/2022 +0.5276% 1273.644400 1280.381700 +6.737300
27/07/2022 +0.0044% 1273.588400 1273.644400 +0.056000
26/07/2022 -0.6061% 1281.331300 1273.588400 -7.742900
25/07/2022 +0.3794% 1276.479600 1281.331300 +4.851700
22/07/2022 +0.3298% 1272.277000 1276.479600 +4.202600
21/07/2022 +0.2936% 1268.547000 1272.277000 +3.730000
20/07/2022 -0.2469% 1271.683500 1268.547000 -3.136500
19/07/2022 -0.2004% 1274.234600 1271.683500 -2.551100
18/07/2022 -1.0159% 1287.245200 1274.234600 -13.010600
15/07/2022 -1.2969% 1304.048800 1287.245200 -16.803600
14/07/2022 +0.8542% 1292.956600 1304.048800 +11.092200
13/07/2022 +0.0104% 1292.821500 1292.956600 +0.135100
12/07/2022 +0.3092% 1288.829700 1292.821500 +3.991800
11/07/2022 +0.5304% 1282.011800 1288.829700 +6.817900
08/07/2022 +0.1309% 1280.334400 1282.011800 +1.677400
07/07/2022 -0.3113% 1284.326900 1280.334400 -3.992500
06/07/2022 +0.7827% 1274.313500 1284.326900 +10.013400
05/07/2022 +0.6503% 1266.054000 1274.313500 +8.259500
04/07/2022 -0.1206% 1267.581600 1266.054000 -1.527600
01/07/2022 +0.1690% 1265.440800 1267.581600 +2.140800
30/06/2022 +0.3292% 1261.281700 1265.440800 +4.159100
29/06/2022 +0.2279% 1258.410100 1261.281700 +2.871600
28/06/2022 -0.2692% 1261.802200 1258.410100 -3.392100
24/06/2022 +0.5647% 1254.696500 1261.802200 +7.105700
23/06/2022 +0.3381% 1250.461800 1254.696500 +4.234700
22/06/2022 +0.5819% 1243.206800 1250.461800 +7.255000
20/06/2022 +0.2869% 1239.645100 1243.206800 +3.561700
17/06/2022 +0.3010% 1235.919700 1239.645100 +3.725400
16/06/2022 +0.1578% 1233.970700 1235.919700 +1.949000
15/06/2022 +0.0509% 1233.343200 1233.970700 +0.627500
14/06/2022 -0.2821% 1236.827300 1233.343200 -3.484100
13/06/2022 +0.0793% 1235.846900 1236.827300 +0.980400
10/06/2022 -0.1340% 1237.504400 1235.846900 -1.657500
09/06/2022 -0.2008% 1239.992100 1237.504400 -2.487700
08/06/2022 -0.4470% 1245.547000 1239.992100 -5.554900
07/06/2022 +0.4143% 1240.397300 1245.547000 +5.149700
06/06/2022 +0.1361% 1238.710000 1240.397300 +1.687300
03/06/2022 -0.1630% 1240.730300 1238.710000 -2.020300
02/06/2022 -0.1752% 1242.905500 1240.730300 -2.175200
01/06/2022 -0.1807% 1245.153400 1242.905500 -2.247900
31/05/2022 -0.0931% 1246.313600 1245.153400 -1.160200
30/05/2022 +0.3783% 1241.607600 1246.313600 +4.706000
27/05/2022 +0.2667% 1238.300700 1241.607600 +3.306900
26/05/2022 -0.0659% 1239.116900 1238.300700 -0.816200
25/05/2022 +0.2095% 1236.524100 1239.116900 +2.592800
24/05/2022 +0.2686% 1233.206800 1236.524100 +3.317300
23/05/2022 +0.3975% 1228.314900 1233.206800 +4.891900
20/05/2022 -0.0907% 1229.429200 1228.314900 -1.114300
19/05/2022 -0.1167% 1230.865300 1229.429200 -1.436100
18/05/2022 -0.2611% 1234.083100 1230.865300 -3.217800
17/05/2022 +0.1467% 1232.274500 1234.083100 +1.808600
16/05/2022 +0.0059% 1232.201600 1232.274500 +0.072900
13/05/2022 +0.2431% 1229.210000 1232.201600 +2.991600
12/05/2022 +0.2412% 1226.249300 1229.210000 +2.960700
11/05/2022 -0.0705% 1227.113500 1226.249300 -0.864200
10/05/2022 -0.2298% 1229.936400 1227.113500 -2.822900
09/05/2022 -0.3172% 1233.843500 1229.936400 -3.907100
06/05/2022 -0.6606% 1242.021300 1233.843500 -8.177800
05/05/2022 -0.2267% 1244.839800 1242.021300 -2.818500
04/05/2022 +0.3372% 1240.649500 1244.839800 +4.190300
03/05/2022 -0.2382% 1243.608000 1240.649500 -2.958500
02/05/2022 +0.0941% 1242.438500 1243.608000 +1.169500
29/04/2022 -0.2685% 1245.778900 1242.438500 -3.340400
28/04/2022 +0.4527% 1240.152200 1245.778900 +5.626700
27/04/2022 +0.1043% 1238.859300 1240.152200 +1.292900
26/04/2022 -0.3235% 1242.873700 1238.859300 -4.014400
25/04/2022 +0.1480% 1241.036100 1242.873700 +1.837600
22/04/2022 +0.3572% 1236.610700 1241.036100 +4.425400
21/04/2022 -0.1335% 1238.262900 1236.610700 -1.652200
Mostrando 1001 - 1100 de 2675 registros
Volver al Detalle Ver Historial