Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: B
Estadísticas del Período
Promedio
0.0280%
Máximo
0.2611%
Mínimo
-0.1941%
Total Días
100
Días +
69
Días -
31
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/10/2025 +0.0078% 2951.761500 2951.993200 +0.231700
22/10/2025 +0.0049% 2951.616200 2951.761500 +0.145300
21/10/2025 +0.0389% 2950.467500 2951.616200 +1.148700
20/10/2025 +0.0183% 2949.928200 2950.467500 +0.539300
17/10/2025 -0.0344% 2950.943800 2949.928200 -1.015600
16/10/2025 +0.0306% 2950.041500 2950.943800 +0.902300
15/10/2025 -0.0451% 2951.371800 2950.041500 -1.330300
14/10/2025 +0.0584% 2949.649100 2951.371800 +1.722700
13/10/2025 +0.0318% 2948.711500 2949.649100 +0.937600
10/10/2025 +0.0623% 2946.875600 2948.711500 +1.835900
09/10/2025 -0.1025% 2949.899000 2946.875600 -3.023400
08/10/2025 +0.1140% 2946.539300 2949.899000 +3.359700
07/10/2025 +0.0272% 2945.738000 2946.539300 +0.801300
06/10/2025 +0.0126% 2945.365800 2945.738000 +0.372200
03/10/2025 +0.0295% 2944.495600 2945.365800 +0.870200
02/10/2025 -0.0424% 2945.744600 2944.495600 -1.249000
01/10/2025 +0.0290% 2944.891100 2945.744600 +0.853500
30/09/2025 +0.0948% 2942.101900 2944.891100 +2.789200
29/09/2025 +0.0591% 2940.363800 2942.101900 +1.738100
26/09/2025 +0.0973% 2937.504500 2940.363800 +2.859300
25/09/2025 -0.0233% 2938.189200 2937.504500 -0.684700
24/09/2025 -0.0827% 2940.620100 2938.189200 -2.430900
23/09/2025 +0.0011% 2940.589000 2940.620100 +0.031100
22/09/2025 +0.0836% 2938.132900 2940.589000 +2.456100
16/09/2025 +0.0225% 2937.471300 2938.132900 +0.661600
15/09/2025 +0.0255% 2936.722000 2937.471300 +0.749300
12/09/2025 -0.0158% 2937.185500 2936.722000 -0.463500
11/09/2025 +0.0932% 2934.448900 2937.185500 +2.736600
10/09/2025 -0.0795% 2936.782700 2934.448900 -2.333800
09/09/2025 -0.0311% 2937.695500 2936.782700 -0.912800
08/09/2025 +0.0636% 2935.828900 2937.695500 +1.866600
05/09/2025 +0.0800% 2933.479800 2935.828900 +2.349100
04/09/2025 +0.0186% 2932.933700 2933.479800 +0.546100
03/09/2025 +0.0682% 2930.935000 2932.933700 +1.998700
02/09/2025 +0.0215% 2930.304200 2930.935000 +0.630800
01/09/2025 +0.0889% 2927.701000 2930.304200 +2.603200
29/08/2025 -0.0213% 2928.325400 2927.701000 -0.624400
28/08/2025 -0.0016% 2928.372800 2928.325400 -0.047400
27/08/2025 +0.0684% 2926.369700 2928.372800 +2.003100
26/08/2025 -0.0333% 2927.343900 2926.369700 -0.974200
25/08/2025 +0.2611% 2919.711200 2927.343900 +7.632700
21/08/2025 -0.0589% 2921.430600 2919.711200 -1.719400
20/08/2025 -0.1941% 2927.105900 2921.430600 -5.675300
19/08/2025 -0.1236% 2930.724900 2927.105900 -3.619000
18/08/2025 -0.0857% 2933.236900 2930.724900 -2.512000
13/08/2025 +0.0383% 2932.113400 2933.236900 +1.123500
12/08/2025 -0.0023% 2932.181300 2932.113400 -0.067900
11/08/2025 +0.1714% 2927.160100 2932.181300 +5.021200
08/08/2025 +0.0674% 2925.188300 2927.160100 +1.971800
07/08/2025 +0.0976% 2922.334000 2925.188300 +2.854300
06/08/2025 +0.0831% 2919.905700 2922.334000 +2.428300
05/08/2025 +0.0830% 2917.483700 2919.905700 +2.422000
04/08/2025 +0.1109% 2914.251000 2917.483700 +3.232700
01/08/2025 +0.1335% 2910.362400 2914.251000 +3.888600
31/07/2025 +0.0165% 2909.882300 2910.362400 +0.480100
30/07/2025 +0.1035% 2906.873300 2909.882300 +3.009000
29/07/2025 +0.1221% 2903.326100 2906.873300 +3.547200
28/07/2025 +0.1129% 2900.050400 2903.326100 +3.275700
25/07/2025 +0.0475% 2898.674200 2900.050400 +1.376200
24/07/2025 +0.0625% 2896.863100 2898.674200 +1.811100
23/07/2025 +0.0231% 2896.194900 2896.863100 +0.668200
22/07/2025 +0.1905% 2890.681800 2896.194900 +5.513100
21/07/2025 +0.1137% 2887.396700 2890.681800 +3.285100
18/07/2025 +0.0471% 2886.038200 2887.396700 +1.358500
17/07/2025 +0.0490% 2884.623600 2886.038200 +1.414600
15/07/2025 +0.0075% 2884.407000 2884.623600 +0.216600
14/07/2025 -0.0604% 2886.148300 2884.407000 -1.741300
11/07/2025 -0.0672% 2888.089200 2886.148300 -1.940900
10/07/2025 -0.0285% 2888.912600 2888.089200 -0.823400
09/07/2025 -0.0174% 2889.413900 2888.912600 -0.501300
08/07/2025 +0.0455% 2888.098300 2889.413900 +1.315600
07/07/2025 -0.0244% 2888.803000 2888.098300 -0.704700
04/07/2025 +0.0190% 2888.255200 2888.803000 +0.547800
03/07/2025 -0.0535% 2889.800300 2888.255200 -1.545100
02/07/2025 -0.0001% 2889.802800 2889.800300 -0.002500
01/07/2025 -0.0000% 2889.803000 2889.802800 -0.000200
30/06/2025 +0.0333% 2888.841500 2889.803000 +0.961500
27/06/2025 -0.0496% 2890.273600 2888.841500 -1.432100
26/06/2025 +0.0058% 2890.107200 2890.273600 +0.166400
25/06/2025 -0.0077% 2890.329900 2890.107200 -0.222700
24/06/2025 +0.0245% 2889.622400 2890.329900 +0.707500
23/06/2025 +0.0419% 2888.411200 2889.622400 +1.211200
19/06/2025 -0.0017% 2888.460700 2888.411200 -0.049500
18/06/2025 +0.0364% 2887.409800 2888.460700 +1.050900
17/06/2025 +0.0752% 2885.238800 2887.409800 +2.171000
16/06/2025 +0.0152% 2884.800800 2885.238800 +0.438000
13/06/2025 -0.0076% 2885.019500 2884.800800 -0.218700
12/06/2025 +0.0365% 2883.966300 2885.019500 +1.053200
11/06/2025 +0.0460% 2882.639900 2883.966300 +1.326400
10/06/2025 -0.0494% 2884.065200 2882.639900 -1.425300
09/06/2025 +0.1279% 2880.377600 2884.065200 +3.687600
06/06/2025 +0.0021% 2880.316000 2880.377600 +0.061600
05/06/2025 +0.0428% 2879.084500 2880.316000 +1.231500
04/06/2025 +0.0673% 2877.148000 2879.084500 +1.936500
03/06/2025 +0.0231% 2876.482400 2877.148000 +0.665600
02/06/2025 +0.0578% 2874.819500 2876.482400 +1.662900
30/05/2025 +0.1080% 2871.716900 2874.819500 +3.102600
29/05/2025 +0.0442% 2870.446800 2871.716900 +1.270100
28/05/2025 -0.0138% 2870.842600 2870.446800 -0.395800
27/05/2025 +0.0103% 2870.546900 2870.842600 +0.295700
Mostrando 1 - 100 de 1448 registros
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