Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: B
Estadísticas del Período
Promedio
0.0194%
Máximo
0.2611%
Mínimo
-0.1941%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/01/2026 -0.0052% 2984.453700 2984.298700 -0.155000
20/01/2026 -0.0155% 2984.917600 2984.453700 -0.463900
19/01/2026 +0.0417% 2983.673000 2984.917600 +1.244600
16/01/2026 +0.0220% 2983.015600 2983.673000 +0.657400
15/01/2026 +0.0999% 2980.037500 2983.015600 +2.978100
14/01/2026 +0.1087% 2976.799600 2980.037500 +3.237900
13/01/2026 -0.0316% 2977.741600 2976.799600 -0.942000
12/01/2026 -0.0158% 2978.212900 2977.741600 -0.471300
09/01/2026 +0.0014% 2978.171100 2978.212900 +0.041800
08/01/2026 +0.0286% 2977.319400 2978.171100 +0.851700
07/01/2026 +0.0027% 2977.239500 2977.319400 +0.079900
06/01/2026 -0.0614% 2979.068600 2977.239500 -1.829100
05/01/2026 +0.1245% 2975.361400 2979.068600 +3.707200
02/01/2026 -0.0009% 2975.387800 2975.361400 -0.026400
31/12/2025 +0.0578% 2973.667500 2975.387800 +1.720300
29/12/2025 +0.0571% 2971.970700 2973.667500 +1.696800
26/12/2025 +0.0991% 2969.027200 2971.970700 +2.943500
23/12/2025 -0.0088% 2969.289400 2969.027200 -0.262200
22/12/2025 -0.0588% 2971.036800 2969.289400 -1.747400
19/12/2025 +0.0107% 2970.720400 2971.036800 +0.316400
18/12/2025 +0.0024% 2970.648900 2970.720400 +0.071500
17/12/2025 +0.0768% 2968.368300 2970.648900 +2.280600
16/12/2025 +0.0274% 2967.553600 2968.368300 +0.814700
15/12/2025 +0.0294% 2966.680500 2967.553600 +0.873100
11/12/2025 +0.0540% 2965.077500 2966.680500 +1.603000
10/12/2025 -0.0113% 2965.412500 2965.077500 -0.335000
09/12/2025 -0.0078% 2965.644500 2965.412500 -0.232000
05/12/2025 +0.0294% 2964.774100 2965.644500 +0.870400
04/12/2025 -0.0179% 2965.305800 2964.774100 -0.531700
03/12/2025 +0.0608% 2963.504200 2965.305800 +1.801600
02/12/2025 -0.0537% 2965.096300 2963.504200 -1.592100
01/12/2025 -0.0222% 2965.755000 2965.096300 -0.658700
28/11/2025 -0.0066% 2965.950200 2965.755000 -0.195200
27/11/2025 +0.0095% 2965.667900 2965.950200 +0.282300
26/11/2025 -0.0369% 2966.763300 2965.667900 -1.095400
25/11/2025 +0.0052% 2966.610100 2966.763300 +0.153200
24/11/2025 -0.0193% 2967.182200 2966.610100 -0.572100
21/11/2025 +0.0859% 2964.633600 2967.182200 +2.548600
20/11/2025 -0.0087% 2964.890800 2964.633600 -0.257200
19/11/2025 +0.0205% 2964.282900 2964.890800 +0.607900
18/11/2025 +0.0148% 2963.845100 2964.282900 +0.437800
17/11/2025 +0.1492% 2959.427000 2963.845100 +4.418100
14/11/2025 +0.0917% 2956.713300 2959.427000 +2.713700
13/11/2025 -0.0065% 2956.906500 2956.713300 -0.193200
12/11/2025 -0.0095% 2957.187300 2956.906500 -0.280800
11/11/2025 -0.0021% 2957.248700 2957.187300 -0.061400
10/11/2025 +0.0546% 2955.635400 2957.248700 +1.613300
07/11/2025 +0.0608% 2953.839400 2955.635400 +1.796000
06/11/2025 +0.0434% 2952.559000 2953.839400 +1.280400
05/11/2025 -0.0149% 2952.998600 2952.559000 -0.439600
04/11/2025 +0.0353% 2951.956300 2952.998600 +1.042300
03/11/2025 +0.0300% 2951.072300 2951.956300 +0.884000
30/10/2025 -0.0446% 2952.389700 2951.072300 -1.317400
29/10/2025 +0.0122% 2952.029300 2952.389700 +0.360400
28/10/2025 -0.0313% 2952.952100 2952.029300 -0.922800
27/10/2025 +0.0384% 2951.818100 2952.952100 +1.134000
24/10/2025 -0.0059% 2951.993200 2951.818100 -0.175100
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
Mostrando 1 - 100 de 1505 registros