Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: B
Estadísticas del Período
Promedio
0.0245%
Máximo
0.5987%
Mínimo
-0.7013%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/03/2024 -0.4548% 2700.155400 2687.902700 -12.252700
07/03/2024 +0.4275% 2688.636400 2700.155400 +11.519000
06/03/2024 +0.3260% 2679.885800 2688.636400 +8.750600
05/03/2024 +0.1245% 2676.552000 2679.885800 +3.333800
04/03/2024 +0.3264% 2667.829900 2676.552000 +8.722100
01/03/2024 +0.1546% 2663.709400 2667.829900 +4.120500
29/02/2024 -0.2918% 2671.493900 2663.709400 -7.784500
28/02/2024 -0.1714% 2676.077600 2671.493900 -4.583700
27/02/2024 -0.2036% 2681.531400 2676.077600 -5.453800
26/02/2024 -0.0031% 2681.614200 2681.531400 -0.082800
23/02/2024 +0.2825% 2674.048200 2681.614200 +7.566000
22/02/2024 +0.2080% 2668.490800 2674.048200 +5.557400
21/02/2024 +0.0962% 2665.924700 2668.490800 +2.566100
20/02/2024 -0.0507% 2667.277600 2665.924700 -1.352900
19/02/2024 +0.0010% 2667.250100 2667.277600 +0.027500
16/02/2024 +0.3106% 2658.978200 2667.250100 +8.271900
15/02/2024 +0.3367% 2650.040300 2658.978200 +8.937900
14/02/2024 -0.6229% 2666.598700 2650.040300 -16.558400
13/02/2024 -0.1720% 2671.188800 2666.598700 -4.590100
12/02/2024 +0.2856% 2663.571100 2671.188800 +7.617700
09/02/2024 +0.4103% 2652.665200 2663.571100 +10.905900
08/02/2024 +0.3526% 2643.328400 2652.665200 +9.336800
07/02/2024 +0.1407% 2639.611900 2643.328400 +3.716500
06/02/2024 -0.2207% 2645.443100 2639.611900 -5.831200
05/02/2024 +0.1917% 2640.377200 2645.443100 +5.065900
02/02/2024 +0.3685% 2630.664900 2640.377200 +9.712300
01/02/2024 +0.4939% 2617.705200 2630.664900 +12.959700
31/01/2024 +0.1106% 2614.811500 2617.705200 +2.893700
30/01/2024 +0.3015% 2606.940000 2614.811500 +7.871500
29/01/2024 +0.5987% 2591.377700 2606.940000 +15.562300
26/01/2024 +0.2311% 2585.394700 2591.377700 +5.983000
25/01/2024 +0.2113% 2579.938200 2585.394700 +5.456500
24/01/2024 +0.2666% 2573.070000 2579.938200 +6.868200
23/01/2024 +0.2738% 2566.034200 2573.070000 +7.035800
22/01/2024 -0.1059% 2568.753500 2566.034200 -2.719300
19/01/2024 -0.2529% 2575.258800 2568.753500 -6.505300
18/01/2024 -0.4740% 2587.494500 2575.258800 -12.235700
17/01/2024 -0.1652% 2591.772500 2587.494500 -4.278000
16/01/2024 +0.2799% 2584.528200 2591.772500 +7.244300
15/01/2024 +0.1431% 2580.831900 2584.528200 +3.696300
12/01/2024 +0.1369% 2577.300500 2580.831900 +3.531400
11/01/2024 -0.3086% 2585.267600 2577.300500 -7.967100
Mostrando 401 - 500 de 1506 registros