Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: P
Estadísticas del Período
Promedio
0.0250%
Máximo
0.4110%
Mínimo
-0.1954%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
2675 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/07/2025 -0.0167% 1537.066600 1536.810400 -0.256200
08/07/2025 +0.0462% 1536.356200 1537.066600 +0.710400
07/07/2025 -0.0223% 1536.699500 1536.356200 -0.343300
04/07/2025 +0.0196% 1536.397600 1536.699500 +0.301900
03/07/2025 -0.0528% 1537.209000 1536.397600 -0.811400
02/07/2025 +0.0006% 1537.199800 1537.209000 +0.009200
01/07/2025 +0.0007% 1537.189400 1537.199800 +0.010400
30/06/2025 +0.0353% 1536.646400 1537.189400 +0.543000
27/06/2025 -0.0489% 1537.397700 1536.646400 -0.751300
26/06/2025 +0.0064% 1537.298700 1537.397700 +0.099000
25/06/2025 -0.0070% 1537.406600 1537.298700 -0.107900
24/06/2025 +0.0252% 1537.019700 1537.406600 +0.386900
23/06/2025 +0.0447% 1536.333400 1537.019700 +0.686300
19/06/2025 -0.0010% 1536.349200 1536.333400 -0.015800
18/06/2025 +0.0371% 1535.779700 1536.349200 +0.569500
17/06/2025 +0.0759% 1534.614400 1535.779700 +1.165300
16/06/2025 +0.0172% 1534.349900 1534.614400 +0.264500
13/06/2025 -0.0069% 1534.455700 1534.349900 -0.105800
12/06/2025 +0.0372% 1533.885000 1534.455700 +0.570700
11/06/2025 +0.0467% 1533.169000 1533.885000 +0.716000
10/06/2025 -0.0487% 1533.916600 1533.169000 -0.747600
09/06/2025 +0.1300% 1531.923800 1533.916600 +1.992800
06/06/2025 +0.0028% 1531.880600 1531.923800 +0.043200
05/06/2025 +0.0435% 1531.215100 1531.880600 +0.665500
04/06/2025 +0.0680% 1530.174700 1531.215100 +1.040400
03/06/2025 +0.0238% 1529.810300 1530.174700 +0.364400
02/06/2025 +0.0599% 1528.894500 1529.810300 +0.915800
30/05/2025 +0.1087% 1527.234000 1528.894500 +1.660500
29/05/2025 +0.0449% 1526.548100 1527.234000 +0.685900
28/05/2025 -0.0131% 1526.748200 1526.548100 -0.200100
27/05/2025 +0.0110% 1526.580500 1526.748200 +0.167700
26/05/2025 -0.0159% 1526.823500 1526.580500 -0.243000
23/05/2025 +0.0405% 1526.205500 1526.823500 +0.618000
22/05/2025 -0.1034% 1527.785000 1526.205500 -1.579500
20/05/2025 -0.0321% 1528.275100 1527.785000 -0.490100
19/05/2025 -0.0377% 1528.851300 1528.275100 -0.576200
16/05/2025 +0.0491% 1528.101400 1528.851300 +0.749900
15/05/2025 +0.0550% 1527.260500 1528.101400 +0.840900
14/05/2025 -0.1016% 1528.812600 1527.260500 -1.552100
13/05/2025 -0.0401% 1529.426200 1528.812600 -0.613600
12/05/2025 -0.1433% 1531.619700 1529.426200 -2.193500
09/05/2025 -0.0265% 1532.026100 1531.619700 -0.406400
08/05/2025 +0.0120% 1531.842100 1532.026100 +0.184000
07/05/2025 +0.0271% 1531.427400 1531.842100 +0.414700
06/05/2025 -0.0329% 1531.931700 1531.427400 -0.504300
05/05/2025 +0.0538% 1531.107700 1531.931700 +0.824000
02/05/2025 +0.0165% 1530.855100 1531.107700 +0.252600
30/04/2025 +0.0388% 1530.260700 1530.855100 +0.594400
29/04/2025 +0.0728% 1529.147000 1530.260700 +1.113700
28/04/2025 +0.0722% 1528.043000 1529.147000 +1.104000
25/04/2025 +0.0467% 1527.329200 1528.043000 +0.713800
24/04/2025 +0.0291% 1526.885000 1527.329200 +0.444200
23/04/2025 +0.0790% 1525.679400 1526.885000 +1.205600
22/04/2025 -0.0627% 1526.636800 1525.679400 -0.957400
21/04/2025 -0.0101% 1526.790300 1526.636800 -0.153500
17/04/2025 -0.1380% 1528.898000 1526.790300 -2.107700
16/04/2025 -0.0075% 1529.013100 1528.898000 -0.115100
15/04/2025 -0.0172% 1529.276100 1529.013100 -0.263000
14/04/2025 +0.1322% 1527.255900 1529.276100 +2.020200
11/04/2025 -0.1954% 1530.242800 1527.255900 -2.986900
10/04/2025 +0.0678% 1529.205500 1530.242800 +1.037300
09/04/2025 -0.1340% 1531.256500 1529.205500 -2.051000
08/04/2025 +0.0430% 1530.597900 1531.256500 +0.658600
07/04/2025 +0.0827% 1529.332500 1530.597900 +1.265400
04/04/2025 +0.4110% 1523.060100 1529.332500 +6.272400
03/04/2025 +0.2578% 1519.138800 1523.060100 +3.921300
02/04/2025 +0.2104% 1515.946200 1519.138800 +3.192600
01/04/2025 +0.1270% 1514.022700 1515.946200 +1.923500
31/03/2025 +0.0709% 1512.949400 1514.022700 +1.073300
28/03/2025 +0.0705% 1511.882600 1512.949400 +1.066800
27/03/2025 +0.0295% 1511.436400 1511.882600 +0.446200
26/03/2025 +0.0792% 1510.240500 1511.436400 +1.195900
25/03/2025 +0.0209% 1509.924200 1510.240500 +0.316300
24/03/2025 -0.0638% 1510.887500 1509.924200 -0.963300
21/03/2025 +0.0217% 1510.560100 1510.887500 +0.327400
20/03/2025 +0.0863% 1509.257400 1510.560100 +1.302700
19/03/2025 +0.0211% 1508.938600 1509.257400 +0.318800
18/03/2025 -0.0261% 1509.332800 1508.938600 -0.394200
17/03/2025 +0.0256% 1508.946200 1509.332800 +0.386600
14/03/2025 +0.0513% 1508.172900 1508.946200 +0.773300
13/03/2025 -0.0757% 1509.314300 1508.172900 -1.141400
12/03/2025 -0.0531% 1510.116300 1509.314300 -0.802000
11/03/2025 +0.0509% 1509.347300 1510.116300 +0.769000
10/03/2025 +0.0866% 1508.040100 1509.347300 +1.307200
07/03/2025 +0.1323% 1506.046600 1508.040100 +1.993500
06/03/2025 -0.0612% 1506.969200 1506.046600 -0.922600
05/03/2025 +0.0196% 1506.673600 1506.969200 +0.295600
04/03/2025 +0.1139% 1504.959100 1506.673600 +1.714500
03/03/2025 +0.1308% 1502.991400 1504.959100 +1.967700
28/02/2025 +0.0463% 1502.295600 1502.991400 +0.695800
27/02/2025 +0.0323% 1501.810800 1502.295600 +0.484800
26/02/2025 +0.0366% 1501.260800 1501.810800 +0.550000
25/02/2025 +0.0948% 1499.838600 1501.260800 +1.422200
24/02/2025 +0.0174% 1499.577300 1499.838600 +0.261300
21/02/2025 +0.0228% 1499.234700 1499.577300 +0.342600
20/02/2025 -0.0049% 1499.308600 1499.234700 -0.073900
19/02/2025 -0.0613% 1500.227600 1499.308600 -0.919000
18/02/2025 -0.0070% 1500.333200 1500.227600 -0.105600
17/02/2025 +0.0956% 1498.899900 1500.333200 +1.433300
14/02/2025 +0.0044% 1498.834300 1498.899900 +0.065600
Mostrando 301 - 400 de 2675 registros
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