Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: B
Estadísticas del Período
Promedio
0.0233%
Máximo
0.4214%
Mínimo
-0.5668%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
29/10/2024 -0.1345% 2761.112100 2757.402200 -3.709900
28/10/2024 -0.1658% 2765.692500 2761.112100 -4.580400
25/10/2024 +0.0472% 2764.387800 2765.692500 +1.304700
24/10/2024 +0.0313% 2763.524000 2764.387800 +0.863800
23/10/2024 -0.2832% 2771.361400 2763.524000 -7.837400
22/10/2024 -0.2261% 2777.634700 2771.361400 -6.273300
21/10/2024 -0.1782% 2782.589700 2777.634700 -4.955000
18/10/2024 +0.1475% 2778.487600 2782.589700 +4.102100
17/10/2024 +0.0473% 2777.172600 2778.487600 +1.315000
16/10/2024 +0.3345% 2767.897400 2777.172600 +9.275200
15/10/2024 -0.1281% 2771.444200 2767.897400 -3.546800
14/10/2024 -0.0553% 2772.977800 2771.444200 -1.533600
11/10/2024 -0.1852% 2778.119400 2772.977800 -5.141600
10/10/2024 -0.3066% 2786.649900 2778.119400 -8.530500
09/10/2024 -0.2788% 2794.430100 2786.649900 -7.780200
08/10/2024 -0.1723% 2799.249700 2794.430100 -4.819600
07/10/2024 -0.1972% 2804.774600 2799.249700 -5.524900
04/10/2024 -0.3251% 2813.908600 2804.774600 -9.134000
03/10/2024 -0.2505% 2820.966600 2813.908600 -7.058000
02/10/2024 -0.1181% 2824.301300 2820.966600 -3.334700
01/10/2024 +0.1879% 2818.999300 2824.301300 +5.302000
30/09/2024 +0.0978% 2816.243100 2818.999300 +2.756200
27/09/2024 +0.2730% 2808.566300 2816.243100 +7.676800
26/09/2024 +0.2025% 2802.883500 2808.566300 +5.682800
25/09/2024 +0.1281% 2799.295800 2802.883500 +3.587700
24/09/2024 +0.1071% 2796.299200 2799.295800 +2.996600
23/09/2024 +0.1538% 2792.001000 2796.299200 +4.298200
17/09/2024 +0.0167% 2791.536000 2792.001000 +0.465000
16/09/2024 -0.0267% 2792.280100 2791.536000 -0.744100
13/09/2024 +0.0116% 2791.955400 2792.280100 +0.324700
12/09/2024 +0.0245% 2791.271300 2791.955400 +0.684100
11/09/2024 +0.1358% 2787.484700 2791.271300 +3.786600
10/09/2024 +0.3005% 2779.120400 2787.484700 +8.364300
09/09/2024 +0.2601% 2771.900100 2779.120400 +7.220300
06/09/2024 +0.2169% 2765.894800 2771.900100 +6.005300
05/09/2024 +0.1707% 2761.178200 2765.894800 +4.716600
04/09/2024 +0.4214% 2749.567000 2761.178200 +11.611200
03/09/2024 +0.2632% 2742.339400 2749.567000 +7.227600
02/09/2024 -0.0104% 2742.624600 2742.339400 -0.285200
30/08/2024 -0.0630% 2744.354100 2742.624600 -1.729500
29/08/2024 +0.2094% 2738.612200 2744.354100 +5.741900
28/08/2024 +0.1968% 2733.227200 2738.612200 +5.385000
27/08/2024 -0.0365% 2734.223900 2733.227200 -0.996700
26/08/2024 -0.0388% 2735.284300 2734.223900 -1.060400
23/08/2024 -0.1638% 2739.769100 2735.284300 -4.484800
22/08/2024 +0.0609% 2738.100000 2739.769100 +1.669100
21/08/2024 +0.0303% 2737.270100 2738.100000 +0.829900
20/08/2024 +0.0621% 2735.570700 2737.270100 +1.699400
19/08/2024 +0.1318% 2731.966300 2735.570700 +3.604400
16/08/2024 +0.3688% 2721.908700 2731.966300 +10.057600
14/08/2024 +0.2233% 2715.837900 2721.908700 +6.070800
13/08/2024 +0.2658% 2708.628000 2715.837900 +7.209900
12/08/2024 +0.1003% 2705.912700 2708.628000 +2.715300
09/08/2024 +0.0113% 2705.606300 2705.912700 +0.306400
08/08/2024 -0.1349% 2709.257700 2705.606300 -3.651400
07/08/2024 +0.0170% 2708.798500 2709.257700 +0.459200
06/08/2024 -0.5668% 2724.195400 2708.798500 -15.396900
05/08/2024 +0.0681% 2722.340600 2724.195400 +1.854800
Mostrando 201 - 300 de 1448 registros