Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: B
Estadísticas del Período
Promedio
0.0297%
Máximo
0.4103%
Mínimo
-0.1961%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/05/2025 -0.0180% 2871.062800 2870.546900 -0.515900
23/05/2025 +0.0398% 2869.920300 2871.062800 +1.142500
22/05/2025 -0.1048% 2872.929800 2869.920300 -3.009500
20/05/2025 -0.0328% 2873.871200 2872.929800 -0.941400
19/05/2025 -0.0398% 2875.013800 2873.871200 -1.142600
16/05/2025 +0.0484% 2873.623400 2875.013800 +1.390400
15/05/2025 +0.0544% 2872.061700 2873.623400 +1.561700
14/05/2025 -0.1023% 2875.000200 2872.061700 -2.938500
13/05/2025 -0.0408% 2876.173800 2875.000200 -1.173600
12/05/2025 -0.1454% 2880.357800 2876.173800 -4.184000
09/05/2025 -0.0272% 2881.141800 2880.357800 -0.784000
08/05/2025 +0.0113% 2880.815500 2881.141800 +0.326300
07/05/2025 +0.0264% 2880.055400 2880.815500 +0.760100
06/05/2025 -0.0336% 2881.023600 2880.055400 -0.968200
05/05/2025 +0.0517% 2879.533100 2881.023600 +1.490500
02/05/2025 +0.0151% 2879.097500 2879.533100 +0.435600
30/04/2025 +0.0382% 2877.999300 2879.097500 +1.098200
29/04/2025 +0.0721% 2875.924400 2877.999300 +2.074900
28/04/2025 +0.0702% 2873.907100 2875.924400 +2.017300
25/04/2025 +0.0460% 2872.584300 2873.907100 +1.322800
24/04/2025 +0.0284% 2871.768500 2872.584300 +0.815800
23/04/2025 +0.0783% 2869.520700 2871.768500 +2.247800
22/04/2025 -0.0634% 2871.341000 2869.520700 -1.820300
21/04/2025 -0.0128% 2871.708400 2871.341000 -0.367400
17/04/2025 -0.1386% 2875.692400 2871.708400 -3.984000
16/04/2025 -0.0082% 2875.928700 2875.692400 -0.236300
15/04/2025 -0.0179% 2876.443000 2875.928700 -0.514300
14/04/2025 +0.1301% 2872.702100 2876.443000 +3.740900
11/04/2025 -0.1961% 2878.340000 2872.702100 -5.637900
10/04/2025 +0.0671% 2876.408500 2878.340000 +1.931500
09/04/2025 -0.1347% 2880.286100 2876.408500 -3.877600
08/04/2025 +0.0423% 2879.066900 2880.286100 +1.219200
07/04/2025 +0.0806% 2876.745900 2879.066900 +2.321000
04/04/2025 +0.4103% 2864.966800 2876.745900 +11.779100
03/04/2025 +0.2571% 2857.610200 2864.966800 +7.356600
02/04/2025 +0.2097% 2851.624200 2857.610200 +5.986000
01/04/2025 +0.1263% 2848.025400 2851.624200 +3.598800
31/03/2025 +0.0689% 2846.065100 2848.025400 +1.960300
28/03/2025 +0.0699% 2844.077800 2846.065100 +1.987300
27/03/2025 +0.0288% 2843.257900 2844.077800 +0.819900
26/03/2025 +0.0785% 2841.027600 2843.257900 +2.230300
25/03/2025 +0.0203% 2840.452100 2841.027600 +0.575500
24/03/2025 -0.0658% 2842.322800 2840.452100 -1.870700
21/03/2025 +0.0210% 2841.726400 2842.322800 +0.596400
20/03/2025 +0.0856% 2839.295200 2841.726400 +2.431200
19/03/2025 +0.0204% 2838.714900 2839.295200 +0.580300
18/03/2025 -0.0268% 2839.475900 2838.714900 -0.761000
17/03/2025 +0.0236% 2838.807100 2839.475900 +0.668800
14/03/2025 +0.0506% 2837.371700 2838.807100 +1.435400
13/03/2025 -0.0763% 2839.538500 2837.371700 -2.166800
12/03/2025 -0.0538% 2841.066800 2839.538500 -1.528300
11/03/2025 +0.0503% 2839.639400 2841.066800 +1.427400
10/03/2025 +0.0846% 2837.238300 2839.639400 +2.401100
07/03/2025 +0.1316% 2833.507200 2837.238300 +3.731100
06/03/2025 -0.0619% 2835.262500 2833.507200 -1.755300
05/03/2025 +0.0189% 2834.725800 2835.262500 +0.536700
04/03/2025 +0.1132% 2831.519500 2834.725800 +3.206300
03/03/2025 +0.1288% 2827.875500 2831.519500 +3.644000
28/02/2025 +0.0456% 2826.585600 2827.875500 +1.289900
27/02/2025 +0.0316% 2825.692900 2826.585600 +0.892700
26/02/2025 +0.0359% 2824.677500 2825.692900 +1.015400
25/02/2025 +0.0941% 2822.020800 2824.677500 +2.656700
24/02/2025 +0.0154% 2821.587200 2822.020800 +0.433600
21/02/2025 +0.0222% 2820.961800 2821.587200 +0.625400
20/02/2025 -0.0056% 2821.120200 2820.961800 -0.158400
19/02/2025 -0.0620% 2822.868800 2821.120200 -1.748600
18/02/2025 -0.0077% 2823.086800 2822.868800 -0.218000
17/02/2025 +0.0935% 2820.448100 2823.086800 +2.638700
14/02/2025 +0.0037% 2820.344100 2820.448100 +0.104000
13/02/2025 -0.0359% 2821.356600 2820.344100 -1.012500
12/02/2025 -0.1471% 2825.508900 2821.356600 -4.152300
11/02/2025 +0.0465% 2824.194600 2825.508900 +1.314300
10/02/2025 +0.1424% 2820.176800 2824.194600 +4.017800
07/02/2025 +0.0744% 2818.079400 2820.176800 +2.097400
06/02/2025 +0.1216% 2814.655700 2818.079400 +3.423700
05/02/2025 +0.1626% 2810.083200 2814.655700 +4.572500
04/02/2025 +0.0859% 2807.670600 2810.083200 +2.412600
03/02/2025 +0.0218% 2807.058800 2807.670600 +0.611800
31/01/2025 +0.0325% 2806.147100 2807.058800 +0.911700
30/01/2025 +0.0066% 2805.960900 2806.147100 +0.186200
29/01/2025 -0.0665% 2807.827100 2805.960900 -1.866200
28/01/2025 -0.0973% 2810.559200 2807.827100 -2.732100
27/01/2025 +0.0751% 2808.449700 2810.559200 +2.109500
24/01/2025 -0.0238% 2809.119400 2808.449700 -0.669700
23/01/2025 -0.0317% 2810.010700 2809.119400 -0.891300
22/01/2025 +0.1891% 2804.701300 2810.010700 +5.309400
21/01/2025 +0.2230% 2798.453900 2804.701300 +6.247400
20/01/2025 +0.0729% 2796.413800 2798.453900 +2.040100
17/01/2025 +0.0936% 2793.797700 2796.413800 +2.616100
16/01/2025 +0.1285% 2790.209300 2793.797700 +3.588400
15/01/2025 +0.1454% 2786.155000 2790.209300 +4.054300
14/01/2025 -0.0993% 2788.923900 2786.155000 -2.768900
13/01/2025 -0.0258% 2789.644900 2788.923900 -0.721000
10/01/2025 -0.0847% 2792.009200 2789.644900 -2.364300
09/01/2025 +0.0497% 2790.620600 2792.009200 +1.388600
08/01/2025 -0.1667% 2795.276900 2790.620600 -4.656300
07/01/2025 -0.0619% 2797.008800 2795.276900 -1.731900
06/01/2025 +0.0473% 2795.685000 2797.008800 +1.323800
03/01/2025 +0.1094% 2792.628400 2795.685000 +3.056600
02/01/2025 +0.2146% 2786.642200 2792.628400 +5.986200
Mostrando 101 - 200 de 1448 registros