Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: H
Estadísticas del Período
Promedio
0.0307%
Máximo
0.4110%
Mínimo
-0.1954%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
21/03/2025 +0.0217% 3030.975800 3031.632600 +0.656800
20/03/2025 +0.0863% 3028.361900 3030.975800 +2.613900
19/03/2025 +0.0211% 3027.722200 3028.361900 +0.639700
18/03/2025 -0.0261% 3028.513200 3027.722200 -0.791000
17/03/2025 +0.0256% 3027.737600 3028.513200 +0.775600
14/03/2025 +0.0513% 3026.186000 3027.737600 +1.551600
13/03/2025 -0.0757% 3028.476300 3026.186000 -2.290300
12/03/2025 -0.0531% 3030.085600 3028.476300 -1.609300
11/03/2025 +0.0509% 3028.542500 3030.085600 +1.543100
10/03/2025 +0.0867% 3025.919400 3028.542500 +2.623100
07/03/2025 +0.1323% 3021.919500 3025.919400 +3.999900
06/03/2025 -0.0612% 3023.770800 3021.919500 -1.851300
05/03/2025 +0.0196% 3023.177700 3023.770800 +0.593100
04/03/2025 +0.1139% 3019.737600 3023.177700 +3.440100
03/03/2025 +0.1308% 3015.789400 3019.737600 +3.948200
28/02/2025 +0.0463% 3014.393200 3015.789400 +1.396200
27/02/2025 +0.0323% 3013.420500 3014.393200 +0.972700
26/02/2025 +0.0366% 3012.317000 3013.420500 +1.103500
25/02/2025 +0.0948% 3009.463200 3012.317000 +2.853800
24/02/2025 +0.0174% 3008.939000 3009.463200 +0.524200
21/02/2025 +0.0229% 3008.251500 3008.939000 +0.687500
20/02/2025 -0.0049% 3008.399800 3008.251500 -0.148300
19/02/2025 -0.0613% 3010.243800 3008.399800 -1.844000
18/02/2025 -0.0070% 3010.455700 3010.243800 -0.211900
17/02/2025 +0.0956% 3007.580000 3010.455700 +2.875700
14/02/2025 +0.0044% 3007.448400 3007.580000 +0.131600
13/02/2025 -0.0352% 3008.507500 3007.448400 -1.059100
12/02/2025 -0.1464% 3012.914600 3008.507500 -4.407100
11/02/2025 +0.0472% 3011.492500 3012.914600 +1.422100
10/02/2025 +0.1444% 3007.146400 3011.492500 +4.346100
07/02/2025 +0.0751% 3004.889400 3007.146400 +2.257000
06/02/2025 +0.1222% 3001.218200 3004.889400 +3.671200
05/02/2025 +0.1633% 2996.322100 3001.218200 +4.896100
04/02/2025 +0.0866% 2993.729100 2996.322100 +2.593000
03/02/2025 +0.0238% 2993.015300 2993.729100 +0.713800
31/01/2025 +0.0332% 2992.022700 2993.015300 +0.992600
30/01/2025 +0.0073% 2991.803700 2992.022700 +0.219000
29/01/2025 -0.0658% 2993.772900 2991.803700 -1.969200
28/01/2025 -0.0966% 2996.665400 2993.772900 -2.892500
27/01/2025 +0.0771% 2994.354700 2996.665400 +2.310700
24/01/2025 -0.0232% 2995.048200 2994.354700 -0.693500
23/01/2025 -0.0310% 2995.978000 2995.048200 -0.929800
22/01/2025 +0.1898% 2990.296700 2995.978000 +5.681300
21/01/2025 +0.2237% 2983.615500 2990.296700 +6.681200
20/01/2025 +0.0750% 2981.379100 2983.615500 +2.236400
17/01/2025 +0.0943% 2978.569600 2981.379100 +2.809500
16/01/2025 +0.1292% 2974.723400 2978.569600 +3.846200
15/01/2025 +0.1461% 2970.380700 2974.723400 +4.342700
14/01/2025 -0.0986% 2973.312400 2970.380700 -2.931700
13/01/2025 -0.0238% 2974.020000 2973.312400 -0.707600
10/01/2025 -0.0840% 2976.520100 2974.020000 -2.500100
09/01/2025 +0.0504% 2975.019400 2976.520100 +1.500700
08/01/2025 -0.1660% 2979.963000 2975.019400 -4.943600
07/01/2025 -0.0613% 2981.788900 2979.963000 -1.825900
06/01/2025 +0.0494% 2980.316400 2981.788900 +1.472500
03/01/2025 +0.1101% 2977.037500 2980.316400 +3.278900
02/01/2025 +0.2160% 2970.615200 2977.037500 +6.422300
Mostrando 101 - 200 de 861 registros