Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: P
Estadísticas del Período
Promedio
0.0603%
Máximo
0.6646%
Mínimo
-0.7007%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
2675 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/04/2024 +0.1815% 1397.907600 1400.447400 +2.539800
22/04/2024 -0.0342% 1398.385100 1397.907600 -0.477500
19/04/2024 -0.3009% 1402.599100 1398.385100 -4.214000
18/04/2024 -0.1754% 1405.061200 1402.599100 -2.462100
17/04/2024 -0.5221% 1412.416400 1405.061200 -7.355200
16/04/2024 -0.3123% 1416.834500 1412.416400 -4.418100
15/04/2024 +0.1101% 1415.275700 1416.834500 +1.558800
12/04/2024 +0.1936% 1412.539000 1415.275700 +2.736700
11/04/2024 -0.0278% 1412.931500 1412.539000 -0.392500
10/04/2024 +0.2522% 1409.373200 1412.931500 +3.558300
09/04/2024 -0.2176% 1412.443300 1409.373200 -3.070100
08/04/2024 -0.3076% 1416.795100 1412.443300 -4.351800
05/04/2024 +0.3149% 1412.341200 1416.795100 +4.453900
04/04/2024 -0.7007% 1422.272700 1412.341200 -9.931500
03/04/2024 -0.5846% 1430.611000 1422.272700 -8.338300
02/04/2024 -0.2441% 1434.108000 1430.611000 -3.497000
01/04/2024 +0.0677% 1433.138000 1434.108000 +0.970000
28/03/2024 +0.1191% 1431.432600 1433.138000 +1.705400
27/03/2024 +0.1163% 1429.768300 1431.432600 +1.664300
26/03/2024 +0.1042% 1428.279600 1429.768300 +1.488700
25/03/2024 -0.2416% 1431.734900 1428.279600 -3.455300
22/03/2024 +0.3506% 1426.723600 1431.734900 +5.011300
21/03/2024 +0.1018% 1425.271300 1426.723600 +1.452300
20/03/2024 +0.4992% 1418.173600 1425.271300 +7.097700
19/03/2024 +0.5389% 1410.551200 1418.173600 +7.622400
18/03/2024 +0.0573% 1409.743400 1410.551200 +0.807800
15/03/2024 -0.3457% 1414.625500 1409.743400 -4.882100
14/03/2024 -0.2548% 1418.234300 1414.625500 -3.608800
13/03/2024 -0.5347% 1425.838100 1418.234300 -7.603800
12/03/2024 +0.0013% 1425.819800 1425.838100 +0.018300
11/03/2024 +0.0254% 1425.457300 1425.819800 +0.362500
08/03/2024 -0.4543% 1431.947400 1425.457300 -6.490100
07/03/2024 +0.4281% 1425.830800 1431.947400 +6.116600
06/03/2024 +0.3265% 1421.182400 1425.830800 +4.648400
05/03/2024 +0.1250% 1419.406700 1421.182400 +1.775700
04/03/2024 +0.3280% 1414.758000 1419.406700 +4.648700
01/03/2024 +0.1551% 1412.565100 1414.758000 +2.192900
29/02/2024 -0.2913% 1416.685400 1412.565100 -4.120300
28/02/2024 -0.1709% 1419.108300 1416.685400 -2.422900
27/02/2024 -0.2030% 1421.992600 1419.108300 -2.884300
26/02/2024 -0.0014% 1422.013200 1421.992600 -0.020600
23/02/2024 +0.2831% 1417.993300 1422.013200 +4.019900
22/02/2024 +0.2086% 1415.038600 1417.993300 +2.954700
21/02/2024 +0.0968% 1413.670100 1415.038600 +1.368500
20/02/2024 -0.0502% 1414.379800 1413.670100 -0.709700
19/02/2024 +0.0027% 1414.341900 1414.379800 +0.037900
16/02/2024 +0.3112% 1409.947900 1414.341900 +4.394000
15/02/2024 +0.3373% 1405.200800 1409.947900 +4.747100
14/02/2024 -0.6223% 1413.973300 1405.200800 -8.772500
13/02/2024 -0.1714% 1416.399500 1413.973300 -2.426200
12/02/2024 +0.2872% 1412.336900 1416.399500 +4.062600
09/02/2024 +0.4108% 1406.546400 1412.336900 +5.790500
08/02/2024 +0.3531% 1401.588000 1406.546400 +4.958400
07/02/2024 +0.1412% 1399.609700 1401.588000 +1.978300
06/02/2024 -0.2201% 1402.693900 1399.609700 -3.084200
05/02/2024 +0.1933% 1399.984700 1402.693900 +2.709200
02/02/2024 +0.3691% 1394.827400 1399.984700 +5.157300
01/02/2024 +0.4944% 1387.948300 1394.827400 +6.879100
31/01/2024 +0.1112% 1386.406400 1387.948300 +1.541900
30/01/2024 +0.3020% 1382.225300 1386.406400 +4.181100
29/01/2024 +0.6004% 1373.951400 1382.225300 +8.273900
26/01/2024 +0.2317% 1370.771700 1373.951400 +3.179700
25/01/2024 +0.2118% 1367.871200 1370.771700 +2.900500
24/01/2024 +0.2671% 1364.222300 1367.871200 +3.648900
23/01/2024 +0.2744% 1360.484500 1364.222300 +3.737800
22/01/2024 -0.1043% 1361.903800 1360.484500 -1.419300
19/01/2024 -0.2524% 1365.345300 1361.903800 -3.441500
18/01/2024 -0.4735% 1371.824900 1365.345300 -6.479600
17/01/2024 -0.1646% 1374.085400 1371.824900 -2.260500
16/01/2024 +0.2805% 1370.237100 1374.085400 +3.848300
15/01/2024 +0.1448% 1368.254900 1370.237100 +1.982200
12/01/2024 +0.1375% 1366.375200 1368.254900 +1.879700
11/01/2024 -0.3081% 1370.591500 1366.375200 -4.216300
10/01/2024 +0.2753% 1366.823800 1370.591500 +3.767700
09/01/2024 +0.5688% 1359.070800 1366.823800 +7.753000
08/01/2024 +0.0892% 1357.859100 1359.070800 +1.211700
05/01/2024 +0.0690% 1356.922600 1357.859100 +0.936500
04/01/2024 -0.1553% 1359.031500 1356.922600 -2.108900
03/01/2024 -0.1662% 1361.292100 1359.031500 -2.260600
02/01/2024 -0.1431% 1363.242000 1361.292100 -1.949900
29/12/2023 -0.2558% 1366.734100 1363.242000 -3.492100
28/12/2023 +0.0501% 1366.049100 1366.734100 +0.685000
27/12/2023 -0.1841% 1368.566700 1366.049100 -2.517600
26/12/2023 +0.4983% 1361.764400 1368.566700 +6.802300
22/12/2023 +0.4382% 1355.809700 1361.764400 +5.954700
21/12/2023 +0.1454% 1353.840200 1355.809700 +1.969500
20/12/2023 +0.6115% 1345.587300 1353.840200 +8.252900
19/12/2023 -0.5085% 1352.447000 1345.587300 -6.859700
18/12/2023 +0.0347% 1351.978000 1352.447000 +0.469000
15/12/2023 +0.5563% 1344.477700 1351.978000 +7.500300
14/12/2023 +0.5972% 1336.472000 1344.477700 +8.005700
13/12/2023 -0.0347% 1336.936500 1336.472000 -0.464500
12/12/2023 +0.0861% 1335.785600 1336.936500 +1.150900
11/12/2023 +0.6646% 1326.936800 1335.785600 +8.848800
07/12/2023 -0.1757% 1329.269900 1326.936800 -2.333100
06/12/2023 +0.1826% 1326.844400 1329.269900 +2.425500
05/12/2023 +0.5387% 1319.715400 1326.844400 +7.129000
04/12/2023 +0.1258% 1318.055600 1319.715400 +1.659800
01/12/2023 -0.2397% 1321.218600 1318.055600 -3.163000
30/11/2023 +0.2040% 1318.526100 1321.218600 +2.692500
Mostrando 601 - 700 de 2675 registros