Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: H
Estadísticas del Período
Promedio
0.0307%
Máximo
0.3760%
Mínimo
-0.1681%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/12/2024 +0.0116% 2970.272100 2970.615200 +0.343100
30/12/2024 +0.1446% 2965.979000 2970.272100 +4.293100
27/12/2024 -0.1170% 2969.451500 2965.979000 -3.472500
26/12/2024 -0.1274% 2973.236700 2969.451500 -3.785200
24/12/2024 -0.0845% 2975.751200 2973.236700 -2.514500
23/12/2024 -0.1337% 2979.733100 2975.751200 -3.981900
20/12/2024 -0.0127% 2980.110200 2979.733100 -0.377100
19/12/2024 -0.1537% 2984.692900 2980.110200 -4.582700
18/12/2024 +0.0675% 2982.678100 2984.692900 +2.014800
17/12/2024 -0.1681% 2987.695800 2982.678100 -5.017700
16/12/2024 -0.0245% 2988.426800 2987.695800 -0.731000
13/12/2024 -0.0395% 2989.606000 2988.426800 -1.179200
12/12/2024 -0.0925% 2992.371300 2989.606000 -2.765300
11/12/2024 -0.0042% 2992.498100 2992.371300 -0.126800
10/12/2024 +0.0053% 2992.340800 2992.498100 +0.157300
09/12/2024 +0.0869% 2989.742900 2992.340800 +2.597900
06/12/2024 +0.1025% 2986.679300 2989.742900 +3.063600
05/12/2024 +0.0389% 2985.517600 2986.679300 +1.161700
04/12/2024 +0.1065% 2982.338700 2985.517600 +3.178900
03/12/2024 +0.0841% 2979.832900 2982.338700 +2.505800
02/12/2024 +0.0054% 2979.670800 2979.832900 +0.162100
29/11/2024 +0.1255% 2975.932400 2979.670800 +3.738400
28/11/2024 -0.0918% 2978.664700 2975.932400 -2.732300
27/11/2024 +0.0928% 2975.902000 2978.664700 +2.762700
26/11/2024 +0.0706% 2973.801900 2975.902000 +2.100100
25/11/2024 +0.1619% 2968.991400 2973.801900 +4.810500
22/11/2024 -0.0099% 2969.285900 2968.991400 -0.294500
21/11/2024 +0.0912% 2966.578700 2969.285900 +2.707200
20/11/2024 +0.0317% 2965.638700 2966.578700 +0.940000
19/11/2024 +0.0730% 2963.474600 2965.638700 +2.164100
18/11/2024 +0.1435% 2959.224900 2963.474600 +4.249700
15/11/2024 -0.0777% 2961.524800 2959.224900 -2.299900
14/11/2024 -0.0265% 2962.308300 2961.524800 -0.783500
13/11/2024 +0.0891% 2959.669500 2962.308300 +2.638800
12/11/2024 -0.0872% 2962.250500 2959.669500 -2.581000
11/11/2024 +0.0652% 2960.319900 2962.250500 +1.930600
08/11/2024 +0.3760% 2949.210400 2960.319900 +11.109500
07/11/2024 +0.0968% 2946.358200 2949.210400 +2.852200
06/11/2024 -0.0328% 2947.325000 2946.358200 -0.966800
05/11/2024 +0.0666% 2945.364200 2947.325000 +1.960800
04/11/2024 +0.1976% 2939.550600 2945.364200 +5.813600
30/10/2024 +0.0468% 2938.176600 2939.550600 +1.374000
Mostrando 201 - 300 de 919 registros