Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: B
Estadísticas del Período
Promedio
0.0297%
Máximo
0.3753%
Mínimo
-0.1688%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/12/2024 +0.0109% 2786.339500 2786.642200 +0.302700
30/12/2024 +0.1426% 2782.369400 2786.339500 +3.970100
27/12/2024 -0.1177% 2785.646100 2782.369400 -3.276700
26/12/2024 -0.1288% 2789.235200 2785.646100 -3.589100
24/12/2024 -0.0852% 2791.613200 2789.235200 -2.378000
23/12/2024 -0.1358% 2795.406100 2791.613200 -3.792900
20/12/2024 -0.0133% 2795.779000 2795.406100 -0.372900
19/12/2024 -0.1543% 2800.097400 2795.779000 -4.318400
18/12/2024 +0.0668% 2798.226400 2800.097400 +1.871000
17/12/2024 -0.1688% 2802.953000 2798.226400 -4.726600
16/12/2024 -0.0265% 2803.696300 2802.953000 -0.743300
13/12/2024 -0.0401% 2804.821800 2803.696300 -1.125500
12/12/2024 -0.0931% 2807.435400 2804.821800 -2.613600
11/12/2024 -0.0049% 2807.573600 2807.435400 -0.138200
10/12/2024 +0.0046% 2807.445200 2807.573600 +0.128400
09/12/2024 +0.0848% 2805.065500 2807.445200 +2.379700
06/12/2024 +0.1018% 2802.210400 2805.065500 +2.855100
05/12/2024 +0.0382% 2801.139600 2802.210400 +1.070800
04/12/2024 +0.1058% 2798.176200 2801.139600 +2.963400
03/12/2024 +0.0834% 2795.844300 2798.176200 +2.331900
02/12/2024 +0.0034% 2795.749700 2795.844300 +0.094600
29/11/2024 +0.1249% 2792.261200 2795.749700 +3.488500
28/11/2024 -0.0925% 2794.844000 2792.261200 -2.582800
27/11/2024 +0.0921% 2792.270900 2794.844000 +2.573100
26/11/2024 +0.0699% 2790.319500 2792.270900 +1.951400
25/11/2024 +0.1598% 2785.863100 2790.319500 +4.456400
22/11/2024 -0.0106% 2786.158500 2785.863100 -0.295400
21/11/2024 +0.0905% 2783.637300 2786.158500 +2.521200
20/11/2024 +0.0310% 2782.774300 2783.637300 +0.863000
19/11/2024 +0.0723% 2780.762700 2782.774300 +2.011600
18/11/2024 +0.1415% 2776.832000 2780.762700 +3.930700
15/11/2024 -0.0784% 2779.009200 2776.832000 -2.177200
14/11/2024 -0.0271% 2779.763500 2779.009200 -0.754300
13/11/2024 +0.0884% 2777.306300 2779.763500 +2.457200
12/11/2024 -0.0879% 2779.747300 2777.306300 -2.441000
11/11/2024 +0.0631% 2777.992800 2779.747300 +1.754500
08/11/2024 +0.3753% 2767.586500 2777.992800 +10.406300
07/11/2024 +0.0961% 2764.928900 2767.586500 +2.657600
06/11/2024 -0.0335% 2765.855100 2764.928900 -0.926200
05/11/2024 +0.0659% 2764.034000 2765.855100 +1.821100
04/11/2024 +0.1942% 2758.672800 2764.034000 +5.361200
30/10/2024 +0.0461% 2757.402200 2758.672800 +1.270600
Mostrando 201 - 300 de 1506 registros