Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: H
Estadísticas del Período
Promedio
0.0272%
Máximo
0.2638%
Mínimo
-0.1934%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
890 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/12/2025 -0.0172% 3168.379600 3167.833200 -0.546400
03/12/2025 +0.0615% 3166.433000 3168.379600 +1.946600
02/12/2025 -0.0530% 3168.112400 3166.433000 -1.679400
01/12/2025 -0.0202% 3168.751000 3168.112400 -0.638600
28/11/2025 -0.0059% 3168.937900 3168.751000 -0.186900
27/11/2025 +0.0102% 3168.614500 3168.937900 +0.323400
26/11/2025 -0.0362% 3169.763100 3168.614500 -1.148600
25/11/2025 +0.0058% 3169.577800 3169.763100 +0.185300
24/11/2025 -0.0172% 3170.123900 3169.577800 -0.546100
21/11/2025 +0.0866% 3167.379300 3170.123900 +2.744600
20/11/2025 -0.0080% 3167.632300 3167.379300 -0.253000
19/11/2025 +0.0212% 3166.961100 3167.632300 +0.671200
18/11/2025 +0.0155% 3166.471700 3166.961100 +0.489400
17/11/2025 +0.1512% 3161.686500 3166.471700 +4.785200
14/11/2025 +0.0924% 3158.765700 3161.686500 +2.920800
13/11/2025 -0.0059% 3158.950500 3158.765700 -0.184800
12/11/2025 -0.0088% 3159.228900 3158.950500 -0.278400
11/11/2025 -0.0014% 3159.272900 3159.228900 -0.044000
10/11/2025 +0.0566% 3157.484500 3159.272900 +1.788400
07/11/2025 +0.0615% 3155.544200 3157.484500 +1.940300
06/11/2025 +0.0440% 3154.154800 3155.544200 +1.389400
05/11/2025 -0.0142% 3154.602800 3154.154800 -0.448000
04/11/2025 +0.0360% 3153.467800 3154.602800 +1.135000
03/11/2025 +0.0327% 3152.437100 3153.467800 +1.030700
30/10/2025 -0.0439% 3153.822800 3152.437100 -1.385700
29/10/2025 +0.0129% 3153.416200 3153.822800 +0.406600
28/10/2025 -0.0306% 3154.380300 3153.416200 -0.964100
27/10/2025 +0.0405% 3153.104200 3154.380300 +1.276100
24/10/2025 -0.0052% 3153.269600 3153.104200 -0.165400
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
Mostrando 1 - 100 de 890 registros