Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: B
Estadísticas del Período
Promedio
0.0189%
Máximo
0.8159%
Mínimo
-0.6794%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
29/12/2020 +0.1070% 2339.118400 2341.622000 +2.503600
28/12/2020 +0.2096% 2334.221800 2339.118400 +4.896600
24/12/2020 -0.3117% 2341.509900 2334.221800 -7.288100
23/12/2020 -0.6083% 2355.796300 2341.509900 -14.286400
22/12/2020 -0.0243% 2356.369100 2355.796300 -0.572800
21/12/2020 +0.0440% 2355.331600 2356.369100 +1.037500
18/12/2020 +0.0535% 2354.072000 2355.331600 +1.259600
17/12/2020 -0.1205% 2356.910100 2354.072000 -2.838100
16/12/2020 +0.4022% 2347.449800 2356.910100 +9.460300
15/12/2020 +0.2248% 2342.177700 2347.449800 +5.272100
14/12/2020 +0.0342% 2341.375900 2342.177700 +0.801800
11/12/2020 -0.2575% 2347.413200 2341.375900 -6.037300
10/12/2020 -0.0586% 2348.788900 2347.413200 -1.375700
09/12/2020 -0.2887% 2355.578900 2348.788900 -6.790000
07/12/2020 -0.2917% 2362.460600 2355.578900 -6.881700
04/12/2020 -0.0448% 2363.518100 2362.460600 -1.057500
03/12/2020 -0.0839% 2365.503000 2363.518100 -1.984900
02/12/2020 -0.2276% 2370.893400 2365.503000 -5.390400
01/12/2020 -0.1293% 2373.961400 2370.893400 -3.068000
30/11/2020 -0.1872% 2378.409600 2373.961400 -4.448200
27/11/2020 +0.0452% 2377.334600 2378.409600 +1.075000
26/11/2020 -0.2480% 2383.237900 2377.334600 -5.903300
25/11/2020 -0.1035% 2385.706000 2383.237900 -2.468100
24/11/2020 +0.4733% 2374.440500 2385.706000 +11.265500
23/11/2020 +0.3794% 2365.449000 2374.440500 +8.991500
20/11/2020 +0.2024% 2360.666400 2365.449000 +4.782600
19/11/2020 -0.1274% 2363.676400 2360.666400 -3.010000
18/11/2020 -0.3727% 2372.503400 2363.676400 -8.827000
17/11/2020 +0.0140% 2372.170700 2372.503400 +0.332700
16/11/2020 +0.4644% 2361.180000 2372.170700 +10.990700
13/11/2020 +0.5159% 2349.030800 2361.180000 +12.149200
12/11/2020 -0.0343% 2349.837100 2349.030800 -0.806300
11/11/2020 -0.1028% 2352.253600 2349.837100 -2.416500
10/11/2020 +0.3041% 2345.112400 2352.253600 +7.141200
09/11/2020 +0.0608% 2343.687200 2345.112400 +1.425200
06/11/2020 +0.8067% 2324.856800 2343.687200 +18.830400
05/11/2020 +0.6079% 2310.767000 2324.856800 +14.089800
04/11/2020 +0.4636% 2300.080200 2310.767000 +10.686800
03/11/2020 -0.1447% 2303.410100 2300.080200 -3.329900
02/11/2020 +0.0920% 2301.291200 2303.410100 +2.118900
30/10/2020 -0.2245% 2306.464100 2301.291200 -5.172900
29/10/2020 -0.2795% 2312.920700 2306.464100 -6.456600
28/10/2020 -0.4032% 2322.265400 2312.920700 -9.344700
Mostrando 1201 - 1300 de 1506 registros