Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: P
Estadísticas del Período
Promedio
0.0100%
Máximo
0.8350%
Mínimo
-0.5850%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
2675 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/07/2023 -0.0652% 1288.961200 1288.121400 -0.839800
03/07/2023 +0.1376% 1287.188900 1288.961200 +1.772300
30/06/2023 +0.1207% 1285.636300 1287.188900 +1.552600
29/06/2023 -0.0137% 1285.812100 1285.636300 -0.175800
28/06/2023 -0.0077% 1285.911700 1285.812100 -0.099600
27/06/2023 -0.2858% 1289.591800 1285.911700 -3.680100
23/06/2023 -0.1026% 1290.915500 1289.591800 -1.323700
22/06/2023 +0.0083% 1290.807900 1290.915500 +0.107600
20/06/2023 +0.3500% 1286.297500 1290.807900 +4.510400
19/06/2023 +0.0732% 1285.355900 1286.297500 +0.941600
16/06/2023 -0.0362% 1285.820800 1285.355900 -0.464900
15/06/2023 +0.1157% 1284.333600 1285.820800 +1.487200
14/06/2023 -0.1051% 1285.684700 1284.333600 -1.351100
13/06/2023 +0.1297% 1284.018600 1285.684700 +1.666100
12/06/2023 +0.7934% 1273.871400 1284.018600 +10.147200
09/06/2023 -0.0066% 1273.955200 1273.871400 -0.083800
08/06/2023 -0.1956% 1276.449100 1273.955200 -2.493900
07/06/2023 -0.0432% 1277.000300 1276.449100 -0.551200
06/06/2023 +0.1187% 1275.485600 1277.000300 +1.514700
05/06/2023 +0.2845% 1271.862500 1275.485600 +3.623100
02/06/2023 +0.0619% 1271.075900 1271.862500 +0.786600
01/06/2023 -0.0532% 1271.752700 1271.075900 -0.676800
31/05/2023 +0.3139% 1267.767400 1271.752700 +3.985300
30/05/2023 +0.0708% 1266.869800 1267.767400 +0.897600
29/05/2023 -0.0021% 1266.896500 1266.869800 -0.026700
26/05/2023 -0.1789% 1269.165100 1266.896500 -2.268600
25/05/2023 -0.1743% 1271.378800 1269.165100 -2.213700
24/05/2023 +0.1052% 1270.042600 1271.378800 +1.336200
23/05/2023 -0.1238% 1271.615700 1270.042600 -1.573100
22/05/2023 +0.1417% 1269.814600 1271.615700 +1.801100
19/05/2023 +0.0190% 1269.573500 1269.814600 +0.241100
18/05/2023 -0.0228% 1269.862900 1269.573500 -0.289400
17/05/2023 +0.1808% 1267.569200 1269.862900 +2.293700
16/05/2023 +0.3539% 1263.091000 1267.569200 +4.478200
15/05/2023 -0.2449% 1266.188000 1263.091000 -3.097000
12/05/2023 -0.4631% 1272.064900 1266.188000 -5.876900
11/05/2023 +0.2773% 1268.542500 1272.064900 +3.522400
10/05/2023 -0.1691% 1270.689700 1268.542500 -2.147200
09/05/2023 -0.1143% 1272.143300 1270.689700 -1.453600
08/05/2023 +0.0867% 1271.040500 1272.143300 +1.102800
05/05/2023 -0.1304% 1272.699300 1271.040500 -1.658800
04/05/2023 -0.1949% 1275.182400 1272.699300 -2.483100
03/05/2023 -0.0400% 1275.692700 1275.182400 -0.510300
02/05/2023 +0.1742% 1273.472500 1275.692700 +2.220200
28/04/2023 +0.2723% 1270.009300 1273.472500 +3.463200
27/04/2023 -0.1616% 1272.063400 1270.009300 -2.054100
26/04/2023 -0.2026% 1274.643000 1272.063400 -2.579600
25/04/2023 +0.0633% 1273.836000 1274.643000 +0.807000
24/04/2023 +0.5243% 1267.174200 1273.836000 +6.661800
21/04/2023 -0.0594% 1267.927400 1267.174200 -0.753200
20/04/2023 -0.2233% 1270.761300 1267.927400 -2.833900
19/04/2023 -0.1489% 1272.655000 1270.761300 -1.893700
18/04/2023 -0.2587% 1275.952200 1272.655000 -3.297200
17/04/2023 +0.1258% 1274.347600 1275.952200 +1.604600
14/04/2023 +0.0717% 1273.434100 1274.347600 +0.913500
13/04/2023 -0.0783% 1274.431400 1273.434100 -0.997300
12/04/2023 -0.3973% 1279.504600 1274.431400 -5.073200
11/04/2023 -0.4342% 1285.072100 1279.504600 -5.567500
10/04/2023 +0.0311% 1284.672400 1285.072100 +0.399700
06/04/2023 +0.2986% 1280.841800 1284.672400 +3.830600
05/04/2023 -0.1932% 1283.318800 1280.841800 -2.477000
04/04/2023 +0.3433% 1278.921200 1283.318800 +4.397600
03/04/2023 +0.7304% 1269.613800 1278.921200 +9.307400
31/03/2023 +0.3675% 1264.956700 1269.613800 +4.657100
30/03/2023 +0.2992% 1261.177100 1264.956700 +3.779600
29/03/2023 -0.1710% 1263.335800 1261.177100 -2.158700
28/03/2023 -0.1394% 1265.097800 1263.335800 -1.762000
27/03/2023 -0.4355% 1270.619900 1265.097800 -5.522100
24/03/2023 +0.1932% 1268.168000 1270.619900 +2.451900
23/03/2023 -0.1898% 1270.577000 1268.168000 -2.409000
22/03/2023 +0.2208% 1267.774900 1270.577000 +2.802100
21/03/2023 -0.5850% 1275.213000 1267.774900 -7.438100
20/03/2023 -0.2297% 1278.145600 1275.213000 -2.932600
17/03/2023 +0.2536% 1274.908400 1278.145600 +3.237200
16/03/2023 +0.0693% 1274.025400 1274.908400 +0.883000
15/03/2023 +0.4930% 1267.759700 1274.025400 +6.265700
14/03/2023 -0.4798% 1273.857200 1267.759700 -6.097500
13/03/2023 +0.8350% 1263.264500 1273.857200 +10.592700
10/03/2023 -0.0694% 1264.141300 1263.264500 -0.876800
09/03/2023 -0.2198% 1266.923400 1264.141300 -2.782100
08/03/2023 +0.1504% 1265.018800 1266.923400 +1.904600
07/03/2023 -0.2683% 1268.417500 1265.018800 -3.398700
06/03/2023 -0.0952% 1269.625800 1268.417500 -1.208300
03/03/2023 -0.0676% 1270.484800 1269.625800 -0.859000
02/03/2023 -0.2259% 1273.357800 1270.484800 -2.873000
01/03/2023 -0.5671% 1280.600000 1273.357800 -7.242200
28/02/2023 -0.0126% 1280.760800 1280.600000 -0.160800
27/02/2023 +0.5957% 1273.154200 1280.760800 +7.606600
24/02/2023 +0.5480% 1266.196000 1273.154200 +6.958200
23/02/2023 +0.2227% 1263.378700 1266.196000 +2.817300
22/02/2023 -0.0966% 1264.599900 1263.378700 -1.221200
21/02/2023 -0.1217% 1266.139900 1264.599900 -1.540000
20/02/2023 +0.0772% 1265.163200 1266.139900 +0.976700
17/02/2023 -0.2377% 1268.174300 1265.163200 -3.011100
16/02/2023 +0.1153% 1266.713300 1268.174300 +1.461000
15/02/2023 -0.0822% 1267.755100 1266.713300 -1.041800
14/02/2023 -0.2464% 1270.883300 1267.755100 -3.128200
13/02/2023 -0.3054% 1274.770800 1270.883300 -3.887500
10/02/2023 -0.1582% 1276.788500 1274.770800 -2.017700
09/02/2023 +0.1189% 1275.271500 1276.788500 +1.517000
Mostrando 801 - 900 de 2675 registros
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