Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: B
Estadísticas del Período
Promedio
0.0400%
Máximo
0.4990%
Mínimo
-0.5668%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
02/08/2024 +0.3724% 2712.222300 2722.340600 +10.118300
01/08/2024 -0.0856% 2714.545400 2712.222300 -2.323100
31/07/2024 -0.1406% 2718.363500 2714.545400 -3.818100
30/07/2024 +0.1220% 2715.048700 2718.363500 +3.314800
29/07/2024 +0.2335% 2708.717400 2715.048700 +6.331300
26/07/2024 +0.0614% 2707.055300 2708.717400 +1.662100
25/07/2024 -0.0855% 2709.371600 2707.055300 -2.316300
24/07/2024 +0.0009% 2709.347100 2709.371600 +0.024500
23/07/2024 +0.0125% 2709.008700 2709.347100 +0.338400
22/07/2024 +0.1668% 2704.494000 2709.008700 +4.514700
19/07/2024 +0.0205% 2703.940100 2704.494000 +0.553900
18/07/2024 +0.4990% 2690.482300 2703.940100 +13.457800
17/07/2024 +0.3255% 2681.738900 2690.482300 +8.743400
15/07/2024 +0.1237% 2678.423200 2681.738900 +3.315700
12/07/2024 +0.2937% 2670.568000 2678.423200 +7.855200
11/07/2024 -0.0645% 2672.292400 2670.568000 -1.724400
10/07/2024 -0.4211% 2683.570300 2672.292400 -11.277900
09/07/2024 -0.1087% 2686.488700 2683.570300 -2.918400
08/07/2024 +0.3727% 2676.494200 2686.488700 +9.994500
05/07/2024 -0.0341% 2677.406900 2676.494200 -0.912700
04/07/2024 +0.1191% 2674.220400 2677.406900 +3.186500
03/07/2024 -0.1455% 2678.114900 2674.220400 -3.894500
02/07/2024 +0.0786% 2676.010800 2678.114900 +2.104100
01/07/2024 -0.1345% 2679.611600 2676.010800 -3.600800
28/06/2024 -0.1208% 2682.849400 2679.611600 -3.237800
27/06/2024 +0.0779% 2680.760200 2682.849400 +2.089200
26/06/2024 +0.0580% 2679.205200 2680.760200 +1.555000
25/06/2024 +0.0668% 2677.415200 2679.205200 +1.790000
24/06/2024 -0.0076% 2677.617900 2677.415200 -0.202700
21/06/2024 +0.2828% 2670.055400 2677.617900 +7.562500
19/06/2024 -0.2381% 2676.420000 2670.055400 -6.364600
18/06/2024 -0.1578% 2680.645700 2676.420000 -4.225700
17/06/2024 +0.2450% 2674.086100 2680.645700 +6.559600
14/06/2024 +0.1898% 2669.016600 2674.086100 +5.069500
13/06/2024 +0.0969% 2666.430900 2669.016600 +2.585700
12/06/2024 -0.1147% 2669.491100 2666.430900 -3.060200
11/06/2024 -0.1549% 2673.630300 2669.491100 -4.139200
10/06/2024 +0.1009% 2670.933900 2673.630300 +2.696400
07/06/2024 +0.2628% 2663.924200 2670.933900 +7.009700
06/06/2024 +0.3028% 2655.871300 2663.924200 +8.052900
05/06/2024 +0.1828% 2651.020700 2655.871300 +4.850600
04/06/2024 +0.0655% 2649.283800 2651.020700 +1.736900
Mostrando 301 - 400 de 1506 registros