Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: B
Estadísticas del Período
Promedio
0.0402%
Máximo
0.7179%
Mínimo
-0.9069%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/01/2024 +0.2747% 2578.175000 2585.267600 +7.092600
09/01/2024 +0.5683% 2563.564800 2578.175000 +14.610200
08/01/2024 +0.0875% 2561.321400 2563.564800 +2.243400
05/01/2024 +0.0684% 2559.569000 2561.321400 +1.752400
04/01/2024 -0.1558% 2563.561100 2559.569000 -3.992100
03/01/2024 -0.1667% 2567.839300 2563.561100 -4.278200
02/01/2024 -0.1453% 2571.573600 2567.839300 -3.734300
29/12/2023 -0.2564% 2578.175100 2571.573600 -6.601500
28/12/2023 +0.0496% 2576.897100 2578.175100 +1.278000
27/12/2023 -0.1847% 2581.660400 2576.897100 -4.763300
26/12/2023 +0.4961% 2568.885000 2581.660400 +12.775400
22/12/2023 +0.4377% 2557.665900 2568.885000 +11.219100
21/12/2023 +0.1448% 2553.964600 2557.665900 +3.701300
20/12/2023 +0.6109% 2538.409800 2553.964600 +15.554800
19/12/2023 -0.5090% 2551.364400 2538.409800 -12.954600
18/12/2023 +0.0330% 2550.521400 2551.364400 +0.843000
15/12/2023 +0.5558% 2536.385800 2550.521400 +14.135600
14/12/2023 +0.5967% 2521.296800 2536.385800 +15.089000
13/12/2023 -0.0353% 2522.186900 2521.296800 -0.890100
12/12/2023 +0.0856% 2520.029500 2522.186900 +2.157400
11/12/2023 +0.6625% 2503.390700 2520.029500 +16.638800
07/12/2023 -0.1762% 2507.806100 2503.390700 -4.415400
06/12/2023 +0.1821% 2503.243900 2507.806100 +4.562200
05/12/2023 +0.5382% 2489.807800 2503.243900 +13.436100
04/12/2023 +0.1242% 2486.717300 2489.807800 +3.090500
01/12/2023 -0.2402% 2492.698400 2486.717300 -5.981100
30/11/2023 +0.2034% 2487.632200 2492.698400 +5.066200
29/11/2023 +0.1688% 2483.436700 2487.632200 +4.195500
28/11/2023 +0.0844% 2481.341300 2483.436700 +2.095400
27/11/2023 -0.0679% 2483.026100 2481.341300 -1.684800
24/11/2023 +0.1186% 2480.082500 2483.026100 +2.943600
23/11/2023 +0.0543% 2478.737100 2480.082500 +1.345400
22/11/2023 +0.1821% 2474.227800 2478.737100 +4.509300
21/11/2023 -0.0171% 2474.651700 2474.227800 -0.423900
20/11/2023 -0.2014% 2479.640700 2474.651700 -4.989000
17/11/2023 +0.2225% 2474.129400 2479.640700 +5.511300
16/11/2023 +0.0022% 2474.076100 2474.129400 +0.053300
15/11/2023 -0.2217% 2479.567100 2474.076100 -5.491000
14/11/2023 +0.0391% 2478.597000 2479.567100 +0.970100
13/11/2023 +0.2364% 2472.745300 2478.597000 +5.851700
10/11/2023 +0.4797% 2460.911400 2472.745300 +11.833900
09/11/2023 +0.3196% 2453.058300 2460.911400 +7.853100
08/11/2023 +0.6858% 2436.293600 2453.058300 +16.764700
07/11/2023 +0.3196% 2428.520500 2436.293600 +7.773100
06/11/2023 +0.2215% 2423.146200 2428.520500 +5.374300
03/11/2023 +0.5508% 2409.837200 2423.146200 +13.309000
02/11/2023 +0.5477% 2396.674400 2409.837200 +13.162800
31/10/2023 -0.5128% 2408.996700 2396.674400 -12.322300
30/10/2023 -0.6777% 2425.377400 2408.996700 -16.380700
26/10/2023 +0.0816% 2423.399800 2425.377400 +1.977600
25/10/2023 -0.1850% 2427.888300 2423.399800 -4.488500
24/10/2023 -0.4911% 2439.841000 2427.888300 -11.952700
23/10/2023 -0.3934% 2449.458000 2439.841000 -9.617000
20/10/2023 -0.3760% 2458.686000 2449.458000 -9.228000
19/10/2023 -0.3316% 2466.852100 2458.686000 -8.166100
18/10/2023 -0.9069% 2489.325700 2466.852100 -22.473600
17/10/2023 -0.1900% 2494.060400 2489.325700 -4.734700
16/10/2023 +0.0496% 2492.824100 2494.060400 +1.236300
13/10/2023 +0.4396% 2481.890000 2492.824100 +10.934100
12/10/2023 +0.2919% 2474.657100 2481.890000 +7.232900
11/10/2023 +0.3500% 2466.010200 2474.657100 +8.646900
10/10/2023 +0.7179% 2448.370500 2466.010200 +17.639700
06/10/2023 +0.0779% 2446.464000 2448.370500 +1.906500
05/10/2023 +0.1532% 2442.718000 2446.464000 +3.746000
04/10/2023 -0.2889% 2449.785300 2442.718000 -7.067300
03/10/2023 -0.0590% 2451.231600 2449.785300 -1.446300
02/10/2023 +0.0602% 2449.755600 2451.231600 +1.476000
29/09/2023 -0.4123% 2459.877800 2449.755600 -10.122200
28/09/2023 -0.1878% 2464.502100 2459.877800 -4.624300
27/09/2023 -0.2402% 2470.428800 2464.502100 -5.926700
26/09/2023 -0.3254% 2478.479700 2470.428800 -8.050900
25/09/2023 +0.2734% 2471.713700 2478.479700 +6.766000
22/09/2023 -0.2757% 2478.537800 2471.713700 -6.824100
21/09/2023 -0.0375% 2479.466500 2478.537800 -0.928700
20/09/2023 -0.2940% 2486.767600 2479.466500 -7.301100
15/09/2023 +0.1247% 2483.668000 2486.767600 +3.099600
14/09/2023 -0.0271% 2484.340900 2483.668000 -0.672900
13/09/2023 -0.4196% 2494.786700 2484.340900 -10.445800
12/09/2023 +0.0895% 2492.554400 2494.786700 +2.232300
11/09/2023 -0.0747% 2494.416800 2492.554400 -1.862400
08/09/2023 +0.3967% 2484.541200 2494.416800 +9.875600
07/09/2023 +0.1259% 2481.414000 2484.541200 +3.127200
06/09/2023 -0.1420% 2484.939700 2481.414000 -3.525700
05/09/2023 +0.4923% 2472.735900 2484.939700 +12.203800
04/09/2023 +0.1182% 2469.815600 2472.735900 +2.920300
01/09/2023 -0.1092% 2472.515000 2469.815600 -2.699400
31/08/2023 -0.0354% 2473.389800 2472.515000 -0.874800
30/08/2023 +0.0735% 2471.572500 2473.389800 +1.817300
29/08/2023 +0.6153% 2456.411600 2471.572500 +15.160900
28/08/2023 +0.3599% 2447.586400 2456.411600 +8.825200
25/08/2023 -0.4381% 2458.332300 2447.586400 -10.745900
24/08/2023 -0.1024% 2460.852100 2458.332300 -2.519800
23/08/2023 +0.1017% 2458.349900 2460.852100 +2.502200
22/08/2023 -0.1868% 2462.947100 2458.349900 -4.597200
21/08/2023 -0.1254% 2466.036500 2462.947100 -3.089400
18/08/2023 -0.1830% 2470.554100 2466.036500 -4.517600
17/08/2023 -0.1262% 2473.674200 2470.554100 -3.120100
16/08/2023 -0.2122% 2478.930100 2473.674200 -5.255900
14/08/2023 +0.1365% 2475.549900 2478.930100 +3.380200
11/08/2023 -0.3200% 2483.483500 2475.549900 -7.933600
Mostrando 501 - 600 de 1506 registros