Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: P
Estadísticas del Período
Promedio
-0.0032%
Máximo
0.9015%
Mínimo
-0.6623%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/02/2023 -0.2969% 1279.063800 1275.271500 -3.792300
07/02/2023 -0.2295% 1282.002300 1279.063800 -2.938500
06/02/2023 +0.1044% 1280.664800 1282.002300 +1.337500
03/02/2023 +0.1642% 1278.564300 1280.664800 +2.100500
02/02/2023 -0.0317% 1278.970300 1278.564300 -0.406000
01/02/2023 -0.3392% 1283.315900 1278.970300 -4.345600
31/01/2023 -0.6623% 1291.843000 1283.315900 -8.527100
30/01/2023 +0.0981% 1290.576900 1291.843000 +1.266100
27/01/2023 +0.2639% 1287.175800 1290.576900 +3.401100
26/01/2023 +0.1047% 1285.828300 1287.175800 +1.347500
25/01/2023 -0.0651% 1286.665700 1285.828300 -0.837400
24/01/2023 -0.2345% 1289.687100 1286.665700 -3.021400
23/01/2023 -0.1081% 1291.082300 1289.687100 -1.395200
20/01/2023 -0.2691% 1294.561300 1291.082300 -3.479000
19/01/2023 +0.5349% 1287.655000 1294.561300 +6.906300
18/01/2023 -0.3067% 1291.610900 1287.655000 -3.955900
17/01/2023 -0.0765% 1292.599000 1291.610900 -0.988100
16/01/2023 -0.1055% 1293.963300 1292.599000 -1.364300
13/01/2023 +0.1163% 1292.459900 1293.963300 +1.503400
12/01/2023 +0.1903% 1290.002900 1292.459900 +2.457000
11/01/2023 +0.0673% 1289.135600 1290.002900 +0.867300
10/01/2023 +0.0052% 1289.068600 1289.135600 +0.067000
09/01/2023 +0.0107% 1288.930400 1289.068600 +0.138200
06/01/2023 -0.1085% 1290.329100 1288.930400 -1.398700
05/01/2023 -0.1150% 1291.814400 1290.329100 -1.485300
04/01/2023 +0.2618% 1288.436900 1291.814400 +3.377500
03/01/2023 -0.1283% 1290.090600 1288.436900 -1.653700
30/12/2022 -0.0786% 1291.105300 1290.090600 -1.014700
29/12/2022 +0.2890% 1287.379500 1291.105300 +3.725800
28/12/2022 -0.6463% 1295.726800 1287.379500 -8.347300
27/12/2022 +0.1581% 1293.679800 1295.726800 +2.047000
26/12/2022 +0.1429% 1291.832000 1293.679800 +1.847800
23/12/2022 +0.3545% 1287.260400 1291.832000 +4.571600
22/12/2022 -0.4766% 1293.410300 1287.260400 -6.149900
21/12/2022 -0.2668% 1296.866300 1293.410300 -3.456000
20/12/2022 +0.0467% 1296.260300 1296.866300 +0.606000
19/12/2022 -0.0215% 1296.539500 1296.260300 -0.279200
16/12/2022 +0.1754% 1294.268000 1296.539500 +2.271500
15/12/2022 +0.1396% 1292.462000 1294.268000 +1.806000
14/12/2022 +0.2810% 1288.835900 1292.462000 +3.626100
13/12/2022 +0.1894% 1286.396600 1288.835900 +2.439300
12/12/2022 -0.1203% 1287.945500 1286.396600 -1.548900
09/12/2022 -0.4088% 1293.221400 1287.945500 -5.275900
07/12/2022 -0.4352% 1298.861600 1293.221400 -5.640200
06/12/2022 -0.3090% 1302.881600 1298.861600 -4.020000
05/12/2022 +0.1446% 1300.998900 1302.881600 +1.882700
02/12/2022 +0.2668% 1297.533000 1300.998900 +3.465900
01/12/2022 +0.1837% 1295.151000 1297.533000 +2.382000
30/11/2022 -0.1966% 1297.699800 1295.151000 -2.548800
29/11/2022 -0.5838% 1305.298200 1297.699800 -7.598400
28/11/2022 -0.0415% 1305.839500 1305.298200 -0.541300
25/11/2022 +0.0668% 1304.967500 1305.839500 +0.872000
24/11/2022 -0.2600% 1308.364900 1304.967500 -3.397400
23/11/2022 -0.3103% 1312.431000 1308.364900 -4.066100
22/11/2022 -0.1890% 1314.913200 1312.431000 -2.482200
21/11/2022 +0.9015% 1303.112300 1314.913200 +11.800900
18/11/2022 +0.1769% 1300.809000 1303.112300 +2.303300
17/11/2022 +0.3805% 1295.868400 1300.809000 +4.940600
16/11/2022 +0.2925% 1292.083700 1295.868400 +3.784700
15/11/2022 +0.5515% 1284.977300 1292.083700 +7.106400
Mostrando 801 - 900 de 2615 registros