Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: PAT
Estadísticas del Período
Promedio
0.0157%
Máximo
0.2599%
Mínimo
-0.1868%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1063 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
15/05/2026 -0.0608% 1603.019200 1602.044700 -0.974500
14/05/2026 -0.0247% 1603.414600 1603.019200 -0.395400
13/05/2026 +0.0069% 1603.304400 1603.414600 +0.110200
12/05/2026 +0.0381% 1602.693300 1603.304400 +0.611100
11/05/2026 +0.0119% 1602.501900 1602.693300 +0.191400
08/05/2026 -0.0147% 1602.737800 1602.501900 -0.235900
07/05/2026 -0.0219% 1603.088500 1602.737800 -0.350700
06/05/2026 +0.0644% 1602.055700 1603.088500 +1.032800
05/05/2026 +0.0147% 1601.820400 1602.055700 +0.235300
04/05/2026 +0.0858% 1600.446300 1601.820400 +1.374100
30/04/2026 +0.0224% 1600.088400 1600.446300 +0.357900
29/04/2026 +0.0543% 1599.219500 1600.088400 +0.868900
28/04/2026 +0.0025% 1599.180200 1599.219500 +0.039300
27/04/2026 +0.0307% 1598.689100 1599.180200 +0.491100
24/04/2026 +0.0360% 1598.113100 1598.689100 +0.576000
23/04/2026 +0.0452% 1597.391300 1598.113100 +0.721800
22/04/2026 +0.0660% 1596.337600 1597.391300 +1.053700
21/04/2026 -0.0364% 1596.919500 1596.337600 -0.581900
20/04/2026 -0.0057% 1597.010700 1596.919500 -0.091200
17/04/2026 -0.1258% 1596.997800 1594.990100 -2.007700
16/04/2026 -0.0008% 1597.010700 1596.997800 -0.012900
15/04/2026 +0.0158% 1596.759000 1597.010700 +0.251700
14/04/2026 +0.2599% 1592.614500 1596.759000 +4.144500
10/04/2026 +0.0207% 1592.284600 1592.614500 +0.329900
09/04/2026 -0.0247% 1592.678300 1592.284600 -0.393700
07/04/2026 +0.1250% 1590.688400 1592.678300 +1.989900
06/04/2026 +0.2415% 1586.851700 1590.688400 +3.836700
02/04/2026 +0.0220% 1586.503100 1586.851700 +0.348600
01/04/2026 +0.0678% 1585.427700 1586.503100 +1.075400
Mostrando 1 - 100 de 1063 registros