Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: B
Estadísticas del Período
Promedio
-0.0150%
Máximo
0.8159%
Mínimo
-0.8092%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/05/2021 +0.0173% 2306.294200 2306.693900 +0.399700
19/05/2021 -0.3693% 2314.826500 2306.294200 -8.532300
18/05/2021 -0.0067% 2314.981000 2314.826500 -0.154500
17/05/2021 -0.2626% 2321.067800 2314.981000 -6.086800
14/05/2021 -0.1239% 2323.946500 2321.067800 -2.878700
13/05/2021 -0.0052% 2324.066900 2323.946500 -0.120400
12/05/2021 -0.1571% 2327.720600 2324.066900 -3.653700
11/05/2021 +0.0625% 2326.265500 2327.720600 +1.455100
10/05/2021 -0.1365% 2329.442000 2326.265500 -3.176500
07/05/2021 +0.1103% 2326.873300 2329.442000 +2.568700
06/05/2021 -0.1256% 2329.797500 2326.873300 -2.924200
05/05/2021 +0.2602% 2323.743500 2329.797500 +6.054000
04/05/2021 +0.2242% 2318.539100 2323.743500 +5.204400
03/05/2021 -0.1079% 2321.042100 2318.539100 -2.503000
30/04/2021 +0.0968% 2318.796700 2321.042100 +2.245400
29/04/2021 -0.0381% 2319.681300 2318.796700 -0.884600
28/04/2021 -0.6395% 2334.562900 2319.681300 -14.881600
27/04/2021 -0.8092% 2353.531100 2334.562900 -18.968200
26/04/2021 -0.3883% 2362.688300 2353.531100 -9.157200
23/04/2021 +0.6304% 2347.841500 2362.688300 +14.846800
22/04/2021 +0.1799% 2343.620500 2347.841500 +4.221000
21/04/2021 -0.1200% 2346.433700 2343.620500 -2.813200
20/04/2021 -0.3976% 2355.782300 2346.433700 -9.348600
19/04/2021 -0.0779% 2357.619100 2355.782300 -1.836800
16/04/2021 +0.4161% 2347.829300 2357.619100 +9.789800
15/04/2021 +0.0724% 2346.129900 2347.829300 +1.699400
14/04/2021 -0.1974% 2350.765700 2346.129900 -4.635800
13/04/2021 -0.3045% 2357.933700 2350.765700 -7.168000
12/04/2021 -0.3450% 2366.081800 2357.933700 -8.148100
09/04/2021 +0.1402% 2362.767200 2366.081800 +3.314600
08/04/2021 -0.1309% 2365.861900 2362.767200 -3.094700
07/04/2021 -0.1809% 2370.146100 2365.861900 -4.284200
06/04/2021 +0.3593% 2361.645000 2370.146100 +8.501100
05/04/2021 +0.3877% 2352.505500 2361.645000 +9.139500
01/04/2021 -0.0480% 2353.635900 2352.505500 -1.130400
31/03/2021 -0.4459% 2364.154700 2353.635900 -10.518800
30/03/2021 -0.2319% 2369.643100 2364.154700 -5.488400
29/03/2021 +0.4009% 2360.161400 2369.643100 +9.481700
26/03/2021 -0.1553% 2363.829300 2360.161400 -3.667900
25/03/2021 -0.0797% 2365.713900 2363.829300 -1.884600
24/03/2021 +0.0048% 2365.599500 2365.713900 +0.114400
23/03/2021 +0.1539% 2361.962500 2365.599500 +3.637000
22/03/2021 -0.1968% 2366.615300 2361.962500 -4.652800
19/03/2021 -0.4665% 2377.681600 2366.615300 -11.066300
18/03/2021 -0.6794% 2393.890500 2377.681600 -16.208900
17/03/2021 +0.2499% 2387.916200 2393.890500 +5.974300
16/03/2021 +0.1846% 2383.512900 2387.916200 +4.403300
15/03/2021 +0.1010% 2381.106300 2383.512900 +2.406600
12/03/2021 -0.1299% 2384.201300 2381.106300 -3.095000
11/03/2021 -0.0900% 2386.347900 2384.201300 -2.146600
10/03/2021 -0.0389% 2387.276800 2386.347900 -0.928900
09/03/2021 +0.0545% 2385.977100 2387.276800 +1.299700
08/03/2021 +0.0141% 2385.640100 2385.977100 +0.337000
05/03/2021 -0.3094% 2393.033200 2385.640100 -7.393100
04/03/2021 -0.4802% 2404.551100 2393.033200 -11.517900
03/03/2021 +0.0384% 2403.627300 2404.551100 +0.923800
02/03/2021 +0.4655% 2392.465300 2403.627300 +11.162000
01/03/2021 +0.5190% 2380.080900 2392.465300 +12.384400
26/02/2021 +0.2071% 2375.157100 2380.080900 +4.923800
25/02/2021 -0.1490% 2378.698300 2375.157100 -3.541200
24/02/2021 -0.2507% 2384.668200 2378.698300 -5.969900
23/02/2021 -0.5129% 2396.931300 2384.668200 -12.263100
22/02/2021 -0.3547% 2405.447800 2396.931300 -8.516500
19/02/2021 -0.2685% 2411.915900 2405.447800 -6.468100
18/02/2021 -0.6348% 2427.276300 2411.915900 -15.360400
17/02/2021 -0.2792% 2434.062900 2427.276300 -6.786600
16/02/2021 -0.1704% 2438.215100 2434.062900 -4.152200
15/02/2021 -0.1805% 2442.619500 2438.215100 -4.404400
12/02/2021 +0.2170% 2437.325700 2442.619500 +5.293800
11/02/2021 -0.0001% 2437.328900 2437.325700 -0.003200
10/02/2021 +0.0445% 2436.244500 2437.328900 +1.084400
09/02/2021 +0.1095% 2433.578200 2436.244500 +2.666300
08/02/2021 +0.2505% 2427.489000 2433.578200 +6.089200
05/02/2021 +0.1581% 2423.655000 2427.489000 +3.834000
04/02/2021 +0.4717% 2412.249500 2423.655000 +11.405500
03/02/2021 -0.0727% 2414.004400 2412.249500 -1.754900
02/02/2021 +0.5928% 2399.736500 2414.004400 +14.267900
01/02/2021 +0.0367% 2398.856900 2399.736500 +0.879600
29/01/2021 -0.5949% 2413.169200 2398.856900 -14.312300
28/01/2021 +0.1398% 2409.797000 2413.169200 +3.372200
27/01/2021 -0.0979% 2412.156900 2409.797000 -2.359900
26/01/2021 +0.0073% 2411.981100 2412.156900 +0.175800
25/01/2021 +0.4855% 2400.299600 2411.981100 +11.681500
22/01/2021 +0.2800% 2393.588700 2400.299600 +6.710900
21/01/2021 -0.5721% 2407.321700 2393.588700 -13.733000
20/01/2021 +0.0209% 2406.818200 2407.321700 +0.503500
19/01/2021 +0.2218% 2401.484600 2406.818200 +5.333600
18/01/2021 +0.1075% 2398.905400 2401.484600 +2.579200
15/01/2021 -0.1158% 2401.685400 2398.905400 -2.780000
14/01/2021 -0.1146% 2404.440100 2401.685400 -2.754700
13/01/2021 +0.8159% 2384.902500 2404.440100 +19.537600
12/01/2021 +0.3365% 2376.891500 2384.902500 +8.011000
11/01/2021 +0.1148% 2374.164100 2376.891500 +2.727400
08/01/2021 +0.3574% 2365.692900 2374.164100 +8.471200
07/01/2021 +0.7646% 2347.672700 2365.692900 +18.020200
06/01/2021 -0.1410% 2350.985100 2347.672700 -3.312400
05/01/2021 +0.2276% 2345.640700 2350.985100 +5.344400
04/01/2021 -0.0544% 2346.917300 2345.640700 -1.276600
31/12/2020 -0.0049% 2347.032600 2346.917300 -0.115300
30/12/2020 +0.2308% 2341.622000 2347.032600 +5.410600
Mostrando 1101 - 1200 de 1449 registros
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