Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: B
Estadísticas del Período
Promedio
-0.0075%
Máximo
0.6304%
Mínimo
-0.8092%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/08/2021 +0.2456% 2343.180400 2348.942000 +5.761600
12/08/2021 +0.0422% 2342.191600 2343.180400 +0.988800
11/08/2021 -0.3255% 2349.827500 2342.191600 -7.635900
10/08/2021 -0.3292% 2357.575800 2349.827500 -7.748300
09/08/2021 -0.0499% 2358.752800 2357.575800 -1.177000
06/08/2021 +0.4128% 2349.035600 2358.752800 +9.717200
05/08/2021 +0.0857% 2347.023500 2349.035600 +2.012100
04/08/2021 +0.0321% 2346.269300 2347.023500 +0.754200
03/08/2021 +0.6172% 2331.833000 2346.269300 +14.436300
02/08/2021 +0.1881% 2327.451500 2331.833000 +4.381500
30/07/2021 +0.1467% 2324.040300 2327.451500 +3.411200
29/07/2021 -0.1307% 2327.079800 2324.040300 -3.039500
28/07/2021 -0.0691% 2328.687900 2327.079800 -1.608100
27/07/2021 -0.5263% 2340.976200 2328.687900 -12.288300
26/07/2021 +0.0969% 2338.709100 2340.976200 +2.267100
23/07/2021 +0.2343% 2333.235800 2338.709100 +5.473300
22/07/2021 -0.2416% 2338.879500 2333.235800 -5.643700
21/07/2021 -0.2446% 2344.607100 2338.879500 -5.727600
20/07/2021 +0.2489% 2338.777500 2344.607100 +5.829600
19/07/2021 +0.3375% 2330.896800 2338.777500 +7.880700
15/07/2021 +0.6125% 2316.664700 2330.896800 +14.232100
14/07/2021 +0.2113% 2311.774700 2316.664700 +4.890000
13/07/2021 +0.1784% 2307.655100 2311.774700 +4.119600
12/07/2021 +0.0018% 2307.612900 2307.655100 +0.042200
09/07/2021 +0.1820% 2303.417600 2307.612900 +4.195300
08/07/2021 +0.2872% 2296.812200 2303.417600 +6.605400
07/07/2021 +0.4703% 2286.036000 2296.812200 +10.776200
06/07/2021 +0.2628% 2280.035800 2286.036000 +6.000200
05/07/2021 -0.4635% 2290.627200 2280.035800 -10.591400
02/07/2021 -0.6424% 2305.390400 2290.627200 -14.763200
01/07/2021 +0.3680% 2296.922900 2305.390400 +8.467500
30/06/2021 -0.6784% 2312.559100 2296.922900 -15.636200
29/06/2021 -0.0634% 2314.026000 2312.559100 -1.466900
25/06/2021 -0.0702% 2315.651400 2314.026000 -1.625400
24/06/2021 -0.1953% 2320.177300 2315.651400 -4.525900
23/06/2021 -0.7439% 2337.502600 2320.177300 -17.325300
22/06/2021 +0.2491% 2331.686600 2337.502600 +5.816000
18/06/2021 +0.3398% 2323.776900 2331.686600 +7.909700
17/06/2021 +0.1372% 2320.591500 2323.776900 +3.185400
16/06/2021 -0.0572% 2321.918800 2320.591500 -1.327300
15/06/2021 +0.1385% 2318.705500 2321.918800 +3.213300
14/06/2021 +0.0001% 2318.703100 2318.705500 +0.002400
11/06/2021 +0.3033% 2311.681800 2318.703100 +7.021300
10/06/2021 +0.3083% 2304.565600 2311.681800 +7.116200
09/06/2021 +0.1742% 2300.555500 2304.565600 +4.010100
08/06/2021 +0.0510% 2299.383200 2300.555500 +1.172300
07/06/2021 -0.4290% 2309.267600 2299.383200 -9.884400
04/06/2021 -0.5416% 2321.809000 2309.267600 -12.541400
03/06/2021 -0.5688% 2335.054000 2321.809000 -13.245000
02/06/2021 -0.0642% 2336.554700 2335.054000 -1.500700
01/06/2021 +0.1341% 2333.423200 2336.554700 +3.131500
31/05/2021 +0.2350% 2327.945400 2333.423200 +5.477800
28/05/2021 +0.1226% 2325.092800 2327.945400 +2.852600
27/05/2021 +0.0220% 2324.581200 2325.092800 +0.511600
26/05/2021 +0.1584% 2320.902900 2324.581200 +3.678300
25/05/2021 +0.2241% 2315.708400 2320.902900 +5.194500
24/05/2021 +0.3900% 2306.693900 2315.708400 +9.014500
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
Mostrando 1101 - 1200 de 1506 registros
Volver al Detalle Ver Historial