Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: H
Estadísticas del Período
Promedio
0.0304%
Máximo
0.4110%
Mínimo
-0.1954%
Total Días
100
Días +
68
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
918 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/05/2025 -0.0159% 3063.608600 3063.121000 -0.487600
23/05/2025 +0.0405% 3062.368500 3063.608600 +1.240100
22/05/2025 -0.1034% 3065.537900 3062.368500 -3.169400
20/05/2025 -0.0321% 3066.521400 3065.537900 -0.983500
19/05/2025 -0.0377% 3067.677500 3066.521400 -1.156100
16/05/2025 +0.0491% 3066.172900 3067.677500 +1.504600
15/05/2025 +0.0550% 3064.485500 3066.172900 +1.687400
14/05/2025 -0.1016% 3067.599900 3064.485500 -3.114400
13/05/2025 -0.0401% 3068.831100 3067.599900 -1.231200
12/05/2025 -0.1433% 3073.232300 3068.831100 -4.401200
09/05/2025 -0.0265% 3074.047700 3073.232300 -0.815400
08/05/2025 +0.0120% 3073.678500 3074.047700 +0.369200
07/05/2025 +0.0271% 3072.846500 3073.678500 +0.832000
06/05/2025 -0.0329% 3073.858400 3072.846500 -1.011900
05/05/2025 +0.0538% 3072.205000 3073.858400 +1.653400
02/05/2025 +0.0165% 3071.698100 3072.205000 +0.506900
30/04/2025 +0.0388% 3070.505400 3071.698100 +1.192700
29/04/2025 +0.0728% 3068.270600 3070.505400 +2.234800
28/04/2025 +0.0722% 3066.055400 3068.270600 +2.215200
25/04/2025 +0.0467% 3064.623200 3066.055400 +1.432200
24/04/2025 +0.0291% 3063.731900 3064.623200 +0.891300
23/04/2025 +0.0790% 3061.312900 3063.731900 +2.419000
22/04/2025 -0.0627% 3063.233900 3061.312900 -1.921000
21/04/2025 -0.0101% 3063.542000 3063.233900 -0.308100
17/04/2025 -0.1380% 3067.771100 3063.542000 -4.229100
16/04/2025 -0.0075% 3068.002100 3067.771100 -0.231000
15/04/2025 -0.0172% 3068.529700 3068.002100 -0.527600
14/04/2025 +0.1322% 3064.476100 3068.529700 +4.053600
11/04/2025 -0.1954% 3070.469400 3064.476100 -5.993300
10/04/2025 +0.0678% 3068.388000 3070.469400 +2.081400
09/04/2025 -0.1340% 3072.503300 3068.388000 -4.115300
08/04/2025 +0.0430% 3071.181700 3072.503300 +1.321600
07/04/2025 +0.0827% 3068.642700 3071.181700 +2.539000
04/04/2025 +0.4110% 3056.056900 3068.642700 +12.585800
03/04/2025 +0.2578% 3048.188700 3056.056900 +7.868200
02/04/2025 +0.2104% 3041.782700 3048.188700 +6.406000
01/04/2025 +0.1270% 3037.923100 3041.782700 +3.859600
31/03/2025 +0.0709% 3035.769700 3037.923100 +2.153400
28/03/2025 +0.0705% 3033.629100 3035.769700 +2.140600
27/03/2025 +0.0295% 3032.733800 3033.629100 +0.895300
26/03/2025 +0.0792% 3030.334200 3032.733800 +2.399600
25/03/2025 +0.0209% 3029.699600 3030.334200 +0.634600
24/03/2025 -0.0638% 3031.632600 3029.699600 -1.933000
Mostrando 101 - 200 de 918 registros