Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: H
Estadísticas del Período
Promedio
0.0290%
Máximo
0.2638%
Mínimo
-0.1934%
Total Días
100
Días +
71
Días -
29
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/10/2025 +0.0085% 3153.000500 3153.269600 +0.269100
22/10/2025 +0.0056% 3152.823700 3153.000500 +0.176800
21/10/2025 +0.0396% 3151.575100 3152.823700 +1.248600
20/10/2025 +0.0203% 3150.934300 3151.575100 +0.640800
17/10/2025 -0.0337% 3151.997500 3150.934300 -1.063200
16/10/2025 +0.0313% 3151.012100 3151.997500 +0.985400
15/10/2025 -0.0444% 3152.411400 3151.012100 -1.399300
14/10/2025 +0.0591% 3150.549800 3152.411400 +1.861600
13/10/2025 +0.0339% 3149.483500 3150.549800 +1.066300
10/10/2025 +0.0630% 3147.501100 3149.483500 +1.982400
09/10/2025 -0.1019% 3150.708800 3147.501100 -3.207700
08/10/2025 +0.1146% 3147.098900 3150.708800 +3.609900
07/10/2025 +0.0279% 3146.221600 3147.098900 +0.877300
06/10/2025 +0.0147% 3145.759500 3146.221600 +0.462100
03/10/2025 +0.0302% 3144.808500 3145.759500 +0.951000
02/10/2025 -0.0417% 3146.120900 3144.808500 -1.312400
01/10/2025 +0.0297% 3145.187800 3146.120900 +0.933100
30/09/2025 +0.0954% 3142.187400 3145.187800 +3.000400
29/09/2025 +0.0611% 3140.266700 3142.187400 +1.920700
26/09/2025 +0.0980% 3137.191500 3140.266700 +3.075200
25/09/2025 -0.0226% 3137.901300 3137.191500 -0.709800
24/09/2025 -0.0820% 3140.476000 3137.901300 -2.574700
23/09/2025 +0.0017% 3140.421300 3140.476000 +0.054700
22/09/2025 +0.0877% 3137.669300 3140.421300 +2.752000
16/09/2025 +0.0232% 3136.941300 3137.669300 +0.728000
15/09/2025 +0.0276% 3136.076700 3136.941300 +0.864600
12/09/2025 -0.0151% 3136.550200 3136.076700 -0.473500
11/09/2025 +0.0939% 3133.606400 3136.550200 +2.943800
10/09/2025 -0.0788% 3136.077100 3133.606400 -2.470700
09/09/2025 -0.0304% 3137.030300 3136.077100 -0.953200
08/09/2025 +0.0656% 3134.972600 3137.030300 +2.057700
05/09/2025 +0.0807% 3132.442700 3134.972600 +2.529900
04/09/2025 +0.0193% 3131.838100 3132.442700 +0.604600
03/09/2025 +0.0689% 3129.682400 3131.838100 +2.155700
02/09/2025 +0.0222% 3128.987400 3129.682400 +0.695000
01/09/2025 +0.0909% 3126.143400 3128.987400 +2.844000
29/08/2025 -0.0206% 3126.788700 3126.143400 -0.645300
28/08/2025 -0.0009% 3126.817900 3126.788700 -0.029200
27/08/2025 +0.0691% 3124.657600 3126.817900 +2.160300
26/08/2025 -0.0326% 3125.676400 3124.657600 -1.018800
25/08/2025 +0.2638% 3117.441200 3125.676400 +8.235200
21/08/2025 -0.0582% 3119.255600 3117.441200 -1.814400
20/08/2025 -0.1934% 3125.293800 3119.255600 -6.038200
19/08/2025 -0.1229% 3129.136400 3125.293800 -3.842600
18/08/2025 -0.0823% 3131.711200 3129.136400 -2.574800
13/08/2025 +0.0390% 3130.490200 3131.711200 +1.221000
12/08/2025 -0.0016% 3130.541200 3130.490200 -0.051000
11/08/2025 +0.1734% 3125.116100 3130.541200 +5.425100
08/08/2025 +0.0681% 3122.989500 3125.116100 +2.126600
07/08/2025 +0.0983% 3119.920900 3122.989500 +3.068600
06/08/2025 +0.0838% 3117.307100 3119.920900 +2.613800
05/08/2025 +0.0837% 3114.700000 3117.307100 +2.607100
04/08/2025 +0.1129% 3111.184900 3114.700000 +3.515100
01/08/2025 +0.1342% 3107.012200 3111.184900 +4.172700
31/07/2025 +0.0172% 3106.478300 3107.012200 +0.533900
30/07/2025 +0.1041% 3103.244800 3106.478300 +3.233500
29/07/2025 +0.1228% 3099.436700 3103.244800 +3.808100
28/07/2025 +0.1149% 3095.876100 3099.436700 +3.560600
25/07/2025 +0.0482% 3094.385700 3095.876100 +1.490400
24/07/2025 +0.0632% 3092.431100 3094.385700 +1.954600
23/07/2025 +0.0238% 3091.696600 3092.431100 +0.734500
22/07/2025 +0.1912% 3085.790200 3091.696600 +5.906400
21/07/2025 +0.1158% 3082.220100 3085.790200 +3.570100
18/07/2025 +0.0477% 3080.748800 3082.220100 +1.471300
17/07/2025 +0.0504% 3079.196700 3080.748800 +1.552100
15/07/2025 +0.0082% 3078.944400 3079.196700 +0.252300
14/07/2025 -0.0583% 3080.739700 3078.944400 -1.795300
11/07/2025 -0.0665% 3082.790300 3080.739700 -2.050600
10/07/2025 -0.0278% 3083.648100 3082.790300 -0.857800
09/07/2025 -0.0167% 3084.162100 3083.648100 -0.514000
08/07/2025 +0.0462% 3082.736700 3084.162100 +1.425400
07/07/2025 -0.0223% 3083.425500 3082.736700 -0.688800
04/07/2025 +0.0197% 3082.819600 3083.425500 +0.605900
03/07/2025 -0.0528% 3084.447700 3082.819600 -1.628100
02/07/2025 +0.0006% 3084.429200 3084.447700 +0.018500
01/07/2025 +0.0007% 3084.408300 3084.429200 +0.020900
30/06/2025 +0.0353% 3083.318800 3084.408300 +1.089500
27/06/2025 -0.0489% 3084.826200 3083.318800 -1.507400
26/06/2025 +0.0064% 3084.627500 3084.826200 +0.198700
25/06/2025 -0.0070% 3084.844000 3084.627500 -0.216500
24/06/2025 +0.0252% 3084.067800 3084.844000 +0.776200
23/06/2025 +0.0447% 3082.690700 3084.067800 +1.377100
19/06/2025 -0.0010% 3082.722400 3082.690700 -0.031700
18/06/2025 +0.0371% 3081.579700 3082.722400 +1.142700
17/06/2025 +0.0759% 3079.241600 3081.579700 +2.338100
16/06/2025 +0.0172% 3078.710800 3079.241600 +0.530800
13/06/2025 -0.0069% 3078.923100 3078.710800 -0.212300
12/06/2025 +0.0372% 3077.778000 3078.923100 +1.145100
11/06/2025 +0.0467% 3076.341400 3077.778000 +1.436600
10/06/2025 -0.0487% 3077.841400 3076.341400 -1.500000
09/06/2025 +0.1300% 3073.842900 3077.841400 +3.998500
06/06/2025 +0.0028% 3073.756100 3073.842900 +0.086800
05/06/2025 +0.0435% 3072.420800 3073.756100 +1.335300
04/06/2025 +0.0680% 3070.333200 3072.420800 +2.087600
03/06/2025 +0.0238% 3069.601900 3070.333200 +0.731300
02/06/2025 +0.0599% 3067.764200 3069.601900 +1.837700
30/05/2025 +0.1087% 3064.432400 3067.764200 +3.331800
29/05/2025 +0.0449% 3063.056100 3064.432400 +1.376300
28/05/2025 -0.0131% 3063.457500 3063.056100 -0.401400
27/05/2025 +0.0110% 3063.121000 3063.457500 +0.336500
Mostrando 1 - 100 de 861 registros