Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: PAT
Estadísticas del Período
Promedio
0.0123%
Máximo
0.4019%
Mínimo
-0.1868%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1092 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 +0.1566% 1618.733900 1621.271200 +2.537300
14/10/2026 +0.0240% 1618.344700 1618.733900 +0.389200
13/10/2026 +0.1223% 1616.366900 1618.344700 +1.977800
09/10/2026 +0.0337% 1615.822300 1616.366900 +0.544600
08/10/2026 +0.0376% 1615.214800 1615.822300 +0.607500
07/10/2026 +0.0451% 1614.486100 1615.214800 +0.728700
06/10/2026 +0.0015% 1614.462400 1614.486100 +0.023700
05/10/2026 +0.0647% 1613.418200 1614.462400 +1.044200
02/10/2026 +0.1672% 1610.722200 1613.418200 +2.696000
01/10/2026 +0.0103% 1610.555800 1610.722200 +0.166400
30/09/2026 +0.0207% 1610.222300 1610.555800 +0.333500
29/09/2026 -0.1522% 1612.674900 1610.222300 -2.452600
28/09/2026 -0.1083% 1614.422400 1612.674900 -1.747500
25/09/2026 -0.1138% 1616.260100 1614.422400 -1.837700
24/09/2026 -0.0959% 1617.811200 1616.260100 -1.551100
23/09/2026 -0.0919% 1619.298000 1617.811200 -1.486800
21/09/2026 +0.0391% 1618.664300 1619.298000 +0.633700
17/09/2026 +0.0461% 1617.918500 1618.664300 +0.745800
16/09/2026 -0.0194% 1618.232600 1617.918500 -0.314100
14/09/2026 +0.0080% 1618.102900 1618.232600 +0.129700
11/09/2026 -0.0495% 1618.904000 1618.102900 -0.801100
10/09/2026 -0.1174% 1620.805500 1618.904000 -1.901500
09/09/2026 -0.0970% 1622.379000 1620.805500 -1.573500
08/09/2026 +0.4019% 1615.871400 1622.379000 +6.507600
07/09/2026 +0.0777% 1614.616900 1615.871400 +1.254500
04/09/2026 +0.0516% 1613.783200 1614.616900 +0.833700
03/09/2026 +0.0622% 1612.779400 1613.783200 +1.003800
02/09/2026 +0.0522% 1611.937000 1612.779400 +0.842400
01/09/2026 +0.0023% 1611.900000 1611.937000 +0.037000
31/08/2026 +0.0691% 1610.787300 1611.900000 +1.112700
28/08/2026 +0.0081% 1610.657100 1610.787300 +0.130200
27/08/2026 -0.0052% 1610.740400 1610.657100 -0.083300
26/08/2026 +0.0050% 1610.659200 1610.740400 +0.081200
25/08/2026 +0.0506% 1609.843700 1610.659200 +0.815500
24/08/2026 +0.0543% 1608.969700 1609.843700 +0.874000
21/08/2026 -0.0088% 1609.110700 1608.969700 -0.141000
20/08/2026 -0.0120% 1609.303700 1609.110700 -0.193000
19/08/2026 +0.0510% 1608.483100 1609.303700 +0.820600
18/08/2026 +0.0084% 1608.348200 1608.483100 +0.134900
17/08/2026 +0.0161% 1608.089200 1608.348200 +0.259000
14/08/2026 +0.0180% 1607.799200 1608.089200 +0.290000
13/08/2026 +0.0684% 1606.699100 1607.799200 +1.100100
12/08/2026 +0.0224% 1606.339700 1606.699100 +0.359400
11/08/2026 +0.0251% 1605.936100 1606.339700 +0.403600
10/08/2026 +0.0469% 1605.183100 1605.936100 +0.753000
07/08/2026 -0.0055% 1605.271200 1605.183100 -0.088100
06/08/2026 +0.0856% 1603.898200 1605.271200 +1.373000
05/08/2026 +0.0499% 1603.098800 1603.898200 +0.799400
04/08/2026 +0.0390% 1602.473400 1603.098800 +0.625400
03/08/2026 -0.0307% 1602.965000 1602.473400 -0.491600
31/07/2026 -0.0714% 1604.110600 1602.965000 -1.145600
30/07/2026 -0.0073% 1604.227900 1604.110600 -0.117300
29/07/2026 -0.0331% 1604.759100 1604.227900 -0.531200
28/07/2026 -0.0147% 1604.995400 1604.759100 -0.236300
27/07/2026 -0.0372% 1605.592500 1604.995400 -0.597100
23/07/2026 +0.0077% 1605.469200 1605.592500 +0.123300
22/07/2026 +0.0353% 1604.903300 1605.469200 +0.565900
21/07/2026 -0.0867% 1606.295500 1604.903300 -1.392200
20/07/2026 +0.0096% 1606.142000 1606.295500 +0.153500
17/07/2026 +0.0342% 1605.593500 1606.142000 +0.548500
15/07/2026 -0.0245% 1605.987400 1605.593500 -0.393900
14/07/2026 -0.0008% 1606.000100 1605.987400 -0.012700
13/07/2026 -0.0376% 1606.603700 1606.000100 -0.603600
10/07/2026 -0.0068% 1606.712600 1606.603700 -0.108900
09/07/2026 +0.0440% 1606.006300 1606.712600 +0.706300
08/07/2026 +0.1917% 1602.930400 1606.006300 +3.075900
07/07/2026 +0.0015% 1602.905900 1602.930400 +0.024500
06/07/2026 +0.1097% 1601.147800 1602.905900 +1.758100
03/07/2026 +0.0525% 1600.307500 1601.147800 +0.840300
02/07/2026 -0.0123% 1600.505100 1600.307500 -0.197600
01/07/2026 +0.0350% 1599.945500 1600.505100 +0.559600
30/06/2026 +0.0933% 1598.453800 1599.945500 +1.491700
26/06/2026 -0.0018% 1598.482200 1598.453800 -0.028400
25/06/2026 +0.0283% 1598.029700 1598.482200 +0.452500
24/06/2026 +0.0631% 1597.022100 1598.029700 +1.007600
23/06/2026 +0.0163% 1596.762300 1597.022100 +0.259800
22/06/2026 -0.0870% 1598.152100 1596.762300 -1.389800
19/06/2026 -0.0169% 1598.421500 1598.152100 -0.269400
18/06/2026 -0.0390% 1599.044900 1598.421500 -0.623400
17/06/2026 +0.0828% 1597.720900 1599.044900 +1.324000
16/06/2026 -0.0060% 1597.816000 1597.720900 -0.095100
15/06/2026 +0.0834% 1596.484400 1597.816000 +1.331600
12/06/2026 -0.0049% 1596.562600 1596.484400 -0.078200
11/06/2026 +0.0470% 1595.812100 1596.562600 +0.750500
09/06/2026 -0.1221% 1598.414100 1596.464000 -1.950100
08/06/2026 -0.0148% 1598.650700 1598.414100 -0.236600
05/06/2026 -0.0737% 1599.829400 1598.650700 -1.178700
04/06/2026 +0.0497% 1599.033700 1599.829400 +0.795700
03/06/2026 -0.0245% 1599.425900 1599.033700 -0.392200
02/06/2026 -0.0386% 1600.043800 1599.425900 -0.617900
01/06/2026 +0.0515% 1599.220200 1600.043800 +0.823600
29/05/2026 +0.0542% 1598.353100 1599.220200 +0.867100
28/05/2026 +0.0037% 1598.293500 1598.353100 +0.059600
27/05/2026 -0.0377% 1598.896400 1598.293500 -0.602900
26/05/2026 -0.0977% 1600.458600 1598.896400 -1.562200
25/05/2026 +0.0427% 1599.774600 1600.458600 +0.684000
22/05/2026 +0.0066% 1599.669800 1599.774600 +0.104800
20/05/2026 +0.0009% 1599.655200 1599.669800 +0.014600
19/05/2026 -0.1868% 1602.646100 1599.655200 -2.990900
18/05/2026 +0.0375% 1602.044700 1602.646100 +0.601400
Mostrando 1 - 100 de 1092 registros