Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: B
Estadísticas del Período
Promedio
0.0127%
Máximo
0.5384%
Mínimo
-0.7013%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
03/06/2024 -0.0741% 2651.246800 2649.283800 -1.963000
31/05/2024 -0.0420% 2652.361700 2651.246800 -1.114900
30/05/2024 +0.1538% 2648.284300 2652.361700 +4.077400
29/05/2024 +0.0189% 2647.783700 2648.284300 +0.500600
28/05/2024 -0.1317% 2651.273000 2647.783700 -3.489300
27/05/2024 -0.0656% 2653.011800 2651.273000 -1.738800
24/05/2024 -0.1326% 2656.531300 2653.011800 -3.519500
23/05/2024 +0.0461% 2655.308100 2656.531300 +1.223200
22/05/2024 +0.5067% 2641.888500 2655.308100 +13.419600
20/05/2024 -0.2035% 2647.269200 2641.888500 -5.380700
17/05/2024 -0.1959% 2652.460100 2647.269200 -5.190900
16/05/2024 -0.0110% 2652.752100 2652.460100 -0.292000
15/05/2024 +0.0468% 2651.512000 2652.752100 +1.240100
14/05/2024 -0.0687% 2653.334700 2651.512000 -1.822700
13/05/2024 +0.0266% 2652.629800 2653.334700 +0.704900
10/05/2024 -0.3355% 2661.543300 2652.629800 -8.913500
09/05/2024 -0.1559% 2665.694700 2661.543300 -4.151400
08/05/2024 +0.2444% 2659.187500 2665.694700 +6.507200
07/05/2024 +0.3196% 2650.703300 2659.187500 +8.484200
06/05/2024 -0.0599% 2652.292000 2650.703300 -1.588700
03/05/2024 -0.0976% 2654.882100 2652.292000 -2.590100
02/05/2024 -0.1095% 2657.791600 2654.882100 -2.909500
30/04/2024 +0.4926% 2644.730700 2657.791600 +13.060900
29/04/2024 +0.1531% 2640.685000 2644.730700 +4.045700
26/04/2024 +0.1113% 2637.748600 2640.685000 +2.936400
25/04/2024 -0.4192% 2648.828300 2637.748600 -11.079700
24/04/2024 +0.3309% 2640.077100 2648.828300 +8.751200
23/04/2024 +0.1810% 2635.303500 2640.077100 +4.773600
22/04/2024 -0.0358% 2636.247000 2635.303500 -0.943500
19/04/2024 -0.3014% 2644.205800 2636.247000 -7.958800
18/04/2024 -0.1759% 2648.862000 2644.205800 -4.656200
17/04/2024 -0.5227% 2662.742800 2648.862000 -13.880800
16/04/2024 -0.3129% 2671.086700 2662.742800 -8.343900
15/04/2024 +0.1084% 2668.192000 2671.086700 +2.894700
12/04/2024 +0.1930% 2663.047200 2668.192000 +5.144800
11/04/2024 -0.0283% 2663.801700 2663.047200 -0.754500
10/04/2024 +0.2516% 2657.107700 2663.801700 +6.694000
09/04/2024 -0.2181% 2662.910300 2657.107700 -5.802600
08/04/2024 -0.3093% 2671.158700 2662.910300 -8.248400
05/04/2024 +0.3143% 2662.776000 2671.158700 +8.382700
04/04/2024 -0.7013% 2681.515200 2662.776000 -18.739200
03/04/2024 -0.5851% 2697.250700 2681.515200 -15.735500
02/04/2024 -0.2447% 2703.858700 2697.250700 -6.608000
01/04/2024 +0.0655% 2702.089200 2703.858700 +1.769500
28/03/2024 +0.1185% 2698.888700 2702.089200 +3.200500
27/03/2024 +0.1158% 2695.765600 2698.888700 +3.123100
26/03/2024 +0.1036% 2692.973400 2695.765600 +2.792200
25/03/2024 -0.2433% 2699.532600 2692.973400 -6.559200
22/03/2024 +0.3501% 2690.098500 2699.532600 +9.434100
21/03/2024 +0.1013% 2687.375000 2690.098500 +2.723500
20/03/2024 +0.4987% 2674.006900 2687.375000 +13.368100
19/03/2024 +0.5384% 2659.649100 2674.006900 +14.357800
18/03/2024 +0.0556% 2658.169700 2659.649100 +1.479400
15/03/2024 -0.3463% 2667.389900 2658.169700 -9.220200
14/03/2024 -0.2553% 2674.209200 2667.389900 -6.819300
13/03/2024 -0.5353% 2688.561700 2674.209200 -14.352500
12/03/2024 +0.0007% 2688.541800 2688.561700 +0.019900
11/03/2024 +0.0238% 2687.902700 2688.541800 +0.639100
Mostrando 301 - 400 de 1448 registros