Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: P
Estadísticas del Período
Promedio
0.0336%
Máximo
0.2583%
Mínimo
-0.1262%
Total Días
100
Días +
70
Días -
30
Filtros
Limpiar
Rentabilidades Diarias
2675 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/02/2026 -0.0245% 1597.441100 1597.049900 -0.391200
11/02/2026 +0.0791% 1596.178500 1597.441100 +1.262600
10/02/2026 +0.1006% 1594.573300 1596.178500 +1.605200
06/02/2026 -0.0914% 1596.031000 1594.573300 -1.457700
05/02/2026 +0.0619% 1595.043700 1596.031000 +0.987300
04/02/2026 +0.0022% 1595.008000 1595.043700 +0.035700
03/02/2026 +0.0400% 1594.370500 1595.008000 +0.637500
30/01/2026 +0.0858% 1593.003900 1594.370500 +1.366600
29/01/2026 +0.0946% 1591.497500 1593.003900 +1.506400
28/01/2026 +0.0896% 1590.072700 1591.497500 +1.424800
27/01/2026 +0.0324% 1589.557000 1590.072700 +0.515700
26/01/2026 -0.0264% 1589.976400 1589.557000 -0.419400
23/01/2026 -0.0044% 1590.046100 1589.976400 -0.069700
22/01/2026 +0.0226% 1589.686000 1590.046100 +0.360100
21/01/2026 -0.0045% 1589.757700 1589.686000 -0.071700
20/01/2026 -0.0149% 1589.993900 1589.757700 -0.236200
19/01/2026 +0.0438% 1589.298300 1589.993900 +0.695600
16/01/2026 +0.0227% 1588.937300 1589.298300 +0.361000
15/01/2026 +0.1006% 1587.340100 1588.937300 +1.597200
14/01/2026 +0.1094% 1585.604500 1587.340100 +1.735600
13/01/2026 -0.0310% 1586.095400 1585.604500 -0.490900
12/01/2026 -0.0138% 1586.313900 1586.095400 -0.218500
09/01/2026 +0.0021% 1586.280800 1586.313900 +0.033100
08/01/2026 +0.0293% 1585.816300 1586.280800 +0.464500
07/01/2026 +0.0034% 1585.762900 1585.816300 +0.053400
06/01/2026 -0.0607% 1586.726300 1585.762900 -0.963400
05/01/2026 +0.1266% 1584.719100 1586.726300 +2.007200
02/01/2026 +0.0005% 1584.711500 1584.719100 +0.007600
31/12/2025 +0.0592% 1583.773500 1584.711500 +0.938000
29/12/2025 +0.0591% 1582.837300 1583.773500 +0.936200
26/12/2025 +0.1011% 1581.237100 1582.837300 +1.600200
23/12/2025 -0.0081% 1581.365900 1581.237100 -0.128800
22/12/2025 -0.0568% 1582.264000 1581.365900 -0.898100
19/12/2025 +0.0113% 1582.084700 1582.264000 +0.179300
18/12/2025 +0.0031% 1582.035800 1582.084700 +0.048900
17/12/2025 +0.0775% 1580.810400 1582.035800 +1.225400
16/12/2025 +0.0281% 1580.365700 1580.810400 +0.444700
15/12/2025 +0.0322% 1579.857500 1580.365700 +0.508200
11/12/2025 +0.0547% 1578.993000 1579.857500 +0.864500
10/12/2025 -0.0106% 1579.160600 1578.993000 -0.167600
Mostrando 101 - 200 de 2675 registros