Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: PAT
Estadísticas del Período
Promedio
0.0278%
Máximo
0.2655%
Mínimo
-0.1930%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
1092 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/12/2025 -0.0034% 1546.267100 1546.213800 -0.053300
05/12/2025 +0.0305% 1545.796300 1546.267100 +0.470800
04/12/2025 -0.0168% 1546.056600 1545.796300 -0.260300
03/12/2025 +0.0619% 1545.100400 1546.056600 +0.956200
02/12/2025 -0.0526% 1545.913500 1545.100400 -0.813100
01/12/2025 -0.0189% 1546.206000 1545.913500 -0.292500
28/11/2025 -0.0055% 1546.290800 1546.206000 -0.084800
27/11/2025 +0.0106% 1546.126700 1546.290800 +0.164100
26/11/2025 -0.0358% 1546.680800 1546.126700 -0.554100
25/11/2025 +0.0063% 1546.584000 1546.680800 +0.096800
24/11/2025 -0.0160% 1546.831400 1546.584000 -0.247400
21/11/2025 +0.0870% 1545.485800 1546.831400 +1.345600
20/11/2025 -0.0076% 1545.602900 1545.485800 -0.117100
19/11/2025 +0.0216% 1545.269100 1545.602900 +0.333800
18/11/2025 +0.0159% 1545.023900 1545.269100 +0.245200
17/11/2025 +0.1525% 1542.670100 1545.023900 +2.353800
14/11/2025 +0.0928% 1541.238600 1542.670100 +1.431500
13/11/2025 -0.0054% 1541.322400 1541.238600 -0.083800
12/11/2025 -0.0084% 1541.451900 1541.322400 -0.129500
11/11/2025 -0.0010% 1541.467000 1541.451900 -0.015100
10/11/2025 +0.0579% 1540.575400 1541.467000 +0.891600
07/11/2025 +0.0619% 1539.622400 1540.575400 +0.953000
06/11/2025 +0.0444% 1538.938200 1539.622400 +0.684200
05/11/2025 -0.0138% 1539.150500 1538.938200 -0.212300
04/11/2025 +0.0364% 1538.590400 1539.150500 +0.560100
03/11/2025 +0.0343% 1538.062300 1538.590400 +0.528100
30/10/2025 -0.0435% 1538.732000 1538.062300 -0.669700
29/10/2025 +0.0133% 1538.527300 1538.732000 +0.204700
28/10/2025 -0.0302% 1538.991400 1538.527300 -0.464100
27/10/2025 +0.0417% 1538.349900 1538.991400 +0.641500
24/10/2025 -0.0048% 1538.424300 1538.349900 -0.074400
23/10/2025 +0.0089% 1538.286700 1538.424300 +0.137600
22/10/2025 +0.0060% 1538.194100 1538.286700 +0.092600
21/10/2025 +0.0400% 1537.578600 1538.194100 +0.615500
20/10/2025 +0.0216% 1537.247000 1537.578600 +0.331600
17/10/2025 -0.0333% 1537.759400 1537.247000 -0.512400
16/10/2025 +0.0317% 1537.272400 1537.759400 +0.487000
15/10/2025 -0.0440% 1537.948800 1537.272400 -0.676400
14/10/2025 +0.0595% 1537.034300 1537.948800 +0.914500
13/10/2025 +0.0351% 1536.495200 1537.034300 +0.539100
10/10/2025 +0.0634% 1535.521800 1536.495200 +0.973400
09/10/2025 -0.1015% 1537.080400 1535.521800 -1.558600
08/10/2025 +0.1151% 1535.313000 1537.080400 +1.767400
07/10/2025 +0.0283% 1534.878700 1535.313000 +0.434300
06/10/2025 +0.0159% 1534.634400 1534.878700 +0.244300
03/10/2025 +0.0306% 1534.164200 1534.634400 +0.470200
02/10/2025 -0.0413% 1534.798100 1534.164200 -0.633900
01/10/2025 +0.0301% 1534.336600 1534.798100 +0.461500
30/09/2025 +0.0959% 1532.866600 1534.336600 +1.470000
29/09/2025 +0.0624% 1531.910700 1532.866600 +0.955900
26/09/2025 +0.0984% 1530.404200 1531.910700 +1.506500
25/09/2025 -0.0222% 1530.744200 1530.404200 -0.340000
24/09/2025 -0.0816% 1531.993900 1530.744200 -1.249700
23/09/2025 +0.0022% 1531.960900 1531.993900 +0.033000
22/09/2025 +0.0901% 1530.580600 1531.960900 +1.380300
16/09/2025 +0.0236% 1530.219200 1530.580600 +0.361400
15/09/2025 +0.0288% 1529.778500 1530.219200 +0.440700
12/09/2025 -0.0147% 1530.003200 1529.778500 -0.224700
11/09/2025 +0.0943% 1528.560900 1530.003200 +1.442300
10/09/2025 -0.0784% 1529.759800 1528.560900 -1.198900
09/09/2025 -0.0300% 1530.218500 1529.759800 -0.458700
08/09/2025 +0.0668% 1529.195900 1530.218500 +1.022600
05/09/2025 +0.0811% 1527.955600 1529.195900 +1.240300
04/09/2025 +0.0197% 1527.654400 1527.955600 +0.301200
03/09/2025 +0.0693% 1526.596600 1527.654400 +1.057800
02/09/2025 +0.0226% 1526.251300 1526.596600 +0.345300
01/09/2025 +0.0922% 1524.845200 1526.251300 +1.406100
29/08/2025 -0.0202% 1525.153700 1524.845200 -0.308500
28/08/2025 -0.0005% 1525.161700 1525.153700 -0.008000
27/08/2025 +0.0695% 1524.101700 1525.161700 +1.060000
26/08/2025 -0.0322% 1524.592400 1524.101700 -0.490700
25/08/2025 +0.2655% 1520.550500 1524.592400 +4.041900
21/08/2025 -0.0578% 1521.429200 1520.550500 -0.878700
20/08/2025 -0.1930% 1524.368100 1521.429200 -2.938900
19/08/2025 -0.1225% 1526.236000 1524.368100 -1.867900
18/08/2025 -0.0802% 1527.460400 1526.236000 -1.224400
13/08/2025 +0.0394% 1526.858600 1527.460400 +0.601800
12/08/2025 -0.0012% 1526.877200 1526.858600 -0.018600
11/08/2025 +0.1747% 1524.212300 1526.877200 +2.664900
08/08/2025 +0.0685% 1523.168800 1524.212300 +1.043500
07/08/2025 +0.0987% 1521.665900 1523.168800 +1.502900
06/08/2025 +0.0842% 1520.384800 1521.665900 +1.281100
05/08/2025 +0.0841% 1519.107000 1520.384800 +1.277800
04/08/2025 +0.1142% 1517.373900 1519.107000 +1.733100
01/08/2025 +0.1346% 1515.332600 1517.373900 +2.041300
31/07/2025 +0.0176% 1515.066000 1515.332600 +0.266600
30/07/2025 +0.1046% 1513.482800 1515.066000 +1.583200
29/07/2025 +0.1232% 1511.619400 1513.482800 +1.863400
28/07/2025 +0.1162% 1509.864200 1511.619400 +1.755200
25/07/2025 +0.0486% 1509.131100 1509.864200 +0.733100
24/07/2025 +0.0636% 1508.171700 1509.131100 +0.959400
23/07/2025 +0.0242% 1507.807300 1508.171700 +0.364400
22/07/2025 +0.1916% 1504.920600 1507.807300 +2.886700
21/07/2025 +0.1170% 1503.160900 1504.920600 +1.759700
18/07/2025 +0.0482% 1502.437200 1503.160900 +0.723700
17/07/2025 +0.0512% 1501.667900 1502.437200 +0.769300
15/07/2025 +0.0086% 1501.538700 1501.667900 +0.129200
14/07/2025 -0.0571% 1502.395800 1501.538700 -0.857100
11/07/2025 -0.0661% 1503.389600 1502.395800 -0.993800
10/07/2025 -0.0274% 1503.801700 1503.389600 -0.412100
Mostrando 201 - 300 de 1092 registros