Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: B
Estadísticas del Período
Promedio
0.0136%
Máximo
0.9131%
Mínimo
-0.7714%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/01/2022 -0.3143% 2388.537200 2381.040800 -7.496400
05/01/2022 -0.7097% 2405.549000 2388.537200 -17.011800
04/01/2022 -0.2022% 2410.417400 2405.549000 -4.868400
03/01/2022 +0.3179% 2402.766500 2410.417400 +7.650900
31/12/2021 +0.0063% 2402.615000 2402.766500 +0.151500
30/12/2021 -0.1822% 2406.997000 2402.615000 -4.382000
29/12/2021 -0.2778% 2413.693300 2406.997000 -6.696300
28/12/2021 +0.1731% 2409.519500 2413.693300 +4.173800
27/12/2021 +0.1459% 2406.005500 2409.519500 +3.514000
24/12/2021 +0.3695% 2397.131000 2406.005500 +8.874500
23/12/2021 +0.1373% 2393.843100 2397.131000 +3.287900
22/12/2021 +0.4530% 2383.024300 2393.843100 +10.818800
21/12/2021 +0.5700% 2369.479800 2383.024300 +13.544500
20/12/2021 -0.1308% 2372.582200 2369.479800 -3.102400
17/12/2021 +0.0963% 2370.297900 2372.582200 +2.284300
16/12/2021 +0.0721% 2368.589500 2370.297900 +1.708400
15/12/2021 +0.1260% 2365.606500 2368.589500 +2.983000
14/12/2021 -0.3876% 2374.793700 2365.606500 -9.187200
13/12/2021 -0.4923% 2386.512600 2374.793700 -11.718900
10/12/2021 +0.2271% 2381.099000 2386.512600 +5.413600
09/12/2021 +0.1426% 2377.706700 2381.099000 +3.392300
07/12/2021 +0.1859% 2373.289800 2377.706700 +4.416900
06/12/2021 +0.2697% 2366.897900 2373.289800 +6.391900
03/12/2021 +0.1951% 2362.284500 2366.897900 +4.613400
02/12/2021 +0.4780% 2351.019000 2362.284500 +11.265500
01/12/2021 -0.2761% 2357.518100 2351.019000 -6.499100
30/11/2021 -0.2717% 2363.931600 2357.518100 -6.413500
29/11/2021 +0.0512% 2362.721900 2363.931600 +1.209700
26/11/2021 +0.1310% 2359.629000 2362.721900 +3.092900
25/11/2021 +0.1514% 2356.060000 2359.629000 +3.569000
24/11/2021 -0.1294% 2359.110100 2356.060000 -3.050100
23/11/2021 -0.0882% 2361.191200 2359.110100 -2.081100
22/11/2021 -0.0911% 2363.342100 2361.191200 -2.150900
19/11/2021 -0.0745% 2365.102900 2363.342100 -1.760800
18/11/2021 +0.6856% 2348.944000 2365.102900 +16.158900
17/11/2021 +0.4193% 2339.115400 2348.944000 +9.828600
16/11/2021 -0.1159% 2341.828000 2339.115400 -2.712600
15/11/2021 -0.0503% 2343.005100 2341.828000 -1.177100
12/11/2021 +0.2642% 2336.823200 2343.005100 +6.181900
11/11/2021 +0.2223% 2331.635200 2336.823200 +5.188000
10/11/2021 +0.4500% 2321.165600 2331.635200 +10.469600
09/11/2021 -0.2921% 2327.955500 2321.165600 -6.789900
08/11/2021 +0.0145% 2327.617800 2327.955500 +0.337700
05/11/2021 -0.0923% 2329.768100 2327.617800 -2.150300
04/11/2021 +0.0750% 2328.021200 2329.768100 +1.746900
03/11/2021 +0.2280% 2322.719400 2328.021200 +5.301800
02/11/2021 +0.3836% 2313.826200 2322.719400 +8.893200
29/10/2021 +0.2040% 2309.111700 2313.826200 +4.714500
28/10/2021 +0.3226% 2301.673600 2309.111700 +7.438100
27/10/2021 -0.0880% 2303.700600 2301.673600 -2.027000
26/10/2021 +0.5090% 2292.004700 2303.700600 +11.695900
25/10/2021 +0.4621% 2281.437300 2292.004700 +10.567400
22/10/2021 -0.0305% 2282.133700 2281.437300 -0.696400
21/10/2021 +0.1892% 2277.820300 2282.133700 +4.313400
20/10/2021 +0.1138% 2275.230200 2277.820300 +2.590100
19/10/2021 -0.1537% 2278.729600 2275.230200 -3.499400
18/10/2021 -0.2271% 2283.910000 2278.729600 -5.180400
15/10/2021 +0.9131% 2263.149800 2283.910000 +20.760200
14/10/2021 +0.5006% 2251.848700 2263.149800 +11.301100
13/10/2021 -0.6653% 2266.881200 2251.848700 -15.032500
12/10/2021 -0.3093% 2273.904300 2266.881200 -7.023100
08/10/2021 -0.3734% 2282.410800 2273.904300 -8.506500
07/10/2021 -0.1564% 2285.983200 2282.410800 -3.572400
06/10/2021 -0.7316% 2302.767800 2285.983200 -16.784600
05/10/2021 -0.2121% 2307.657900 2302.767800 -4.890100
04/10/2021 -0.3780% 2316.397000 2307.657900 -8.739100
01/10/2021 -0.5984% 2330.298900 2316.397000 -13.901900
30/09/2021 +0.2973% 2323.382100 2330.298900 +6.916800
29/09/2021 -0.0136% 2323.697300 2323.382100 -0.315200
28/09/2021 -0.4538% 2334.266900 2323.697300 -10.569600
27/09/2021 -0.1362% 2337.448400 2334.266900 -3.181500
24/09/2021 -0.3287% 2345.144400 2337.448400 -7.696000
23/09/2021 +0.1449% 2341.748200 2345.144400 +3.396200
22/09/2021 +0.1733% 2337.692400 2341.748200 +4.055800
21/09/2021 +0.0945% 2335.483400 2337.692400 +2.209000
20/09/2021 -0.0547% 2336.760600 2335.483400 -1.277200
16/09/2021 -0.2145% 2341.778700 2336.760600 -5.018100
15/09/2021 +0.3010% 2334.740900 2341.778700 +7.037800
14/09/2021 +0.3100% 2327.515500 2334.740900 +7.225400
13/09/2021 -0.0607% 2328.927600 2327.515500 -1.412100
10/09/2021 -0.1995% 2333.577700 2328.927600 -4.650100
09/09/2021 -0.2383% 2339.144300 2333.577700 -5.566600
08/09/2021 -0.0276% 2339.790100 2339.144300 -0.645800
07/09/2021 -0.0065% 2339.942000 2339.790100 -0.151900
06/09/2021 +0.1429% 2336.601000 2339.942000 +3.341000
03/09/2021 -0.0718% 2338.279700 2336.601000 -1.678700
02/09/2021 -0.2832% 2344.910900 2338.279700 -6.631200
01/09/2021 -0.7714% 2363.070200 2344.910900 -18.159300
31/08/2021 -0.1343% 2366.246100 2363.070200 -3.175900
30/08/2021 +0.0745% 2364.484500 2366.246100 +1.761600
27/08/2021 +0.1974% 2359.821200 2364.484500 +4.663300
26/08/2021 +0.0712% 2358.140900 2359.821200 +1.680300
25/08/2021 +0.2310% 2352.699200 2358.140900 +5.441700
24/08/2021 +0.0754% 2350.925400 2352.699200 +1.773800
23/08/2021 -0.0076% 2351.104500 2350.925400 -0.179100
20/08/2021 -0.2125% 2356.106300 2351.104500 -5.001800
19/08/2021 -0.1648% 2359.991800 2356.106300 -3.885500
18/08/2021 -0.1615% 2363.805400 2359.991800 -3.813600
17/08/2021 +0.1265% 2360.816900 2363.805400 +2.988500
16/08/2021 +0.5043% 2348.942000 2360.816900 +11.874900
Mostrando 1001 - 1100 de 1506 registros