Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: H
Estadísticas del Período
Promedio
0.0243%
Máximo
0.4221%
Mínimo
-0.5662%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
29/10/2024 -0.1338% 2942.109600 2938.176600 -3.933000
28/10/2024 -0.1637% 2946.929700 2942.109600 -4.820100
25/10/2024 +0.0479% 2945.519400 2946.929700 +1.410300
24/10/2024 +0.0319% 2944.578800 2945.519400 +0.940600
23/10/2024 -0.2825% 2952.909500 2944.578800 -8.330700
22/10/2024 -0.2254% 2959.573500 2952.909500 -6.664000
21/10/2024 -0.1762% 2964.792300 2959.573500 -5.218800
18/10/2024 +0.1482% 2960.401300 2964.792300 +4.391000
17/10/2024 +0.0480% 2958.980000 2960.401300 +1.421300
16/10/2024 +0.3352% 2949.077300 2958.980000 +9.902700
15/10/2024 -0.1274% 2952.836100 2949.077300 -3.758800
14/10/2024 -0.0533% 2954.409300 2952.836100 -1.573200
11/10/2024 -0.1846% 2959.867000 2954.409300 -5.457700
10/10/2024 -0.3059% 2968.935300 2959.867000 -9.068300
09/10/2024 -0.2781% 2977.204000 2968.935300 -8.268700
08/10/2024 -0.1716% 2982.318400 2977.204000 -5.114400
07/10/2024 -0.1951% 2988.143200 2982.318400 -5.824800
04/10/2024 -0.3244% 2997.853800 2988.143200 -9.710600
03/10/2024 -0.2498% 3005.352600 2997.853800 -7.498800
02/10/2024 -0.1175% 3008.884600 3005.352600 -3.532000
01/10/2024 +0.1886% 3003.215600 3008.884600 +5.669000
30/09/2024 +0.0999% 3000.217700 3003.215600 +2.997900
27/09/2024 +0.2736% 2992.018900 3000.217700 +8.198800
26/09/2024 +0.2032% 2985.944500 2992.018900 +6.074400
25/09/2024 +0.1288% 2982.102000 2985.944500 +3.842500
24/09/2024 +0.1078% 2978.889300 2982.102000 +3.212700
23/09/2024 +0.1579% 2974.188100 2978.889300 +4.701200
17/09/2024 +0.0173% 2973.672400 2974.188100 +0.515700
16/09/2024 -0.0246% 2974.404100 2973.672400 -0.731700
13/09/2024 +0.0123% 2974.037800 2974.404100 +0.366300
12/09/2024 +0.0252% 2973.288700 2974.037800 +0.749100
11/09/2024 +0.1364% 2969.234800 2973.288700 +4.053900
10/09/2024 +0.3012% 2960.304900 2969.234800 +8.929900
09/09/2024 +0.2622% 2952.553100 2960.304900 +7.751800
06/09/2024 +0.2176% 2946.136200 2952.553100 +6.416900
05/09/2024 +0.1714% 2941.092000 2946.136200 +5.044200
04/09/2024 +0.4221% 2928.704200 2941.092000 +12.387800
03/09/2024 +0.2638% 2920.989700 2928.704200 +7.714500
02/09/2024 -0.0088% 2921.245500 2920.989700 -0.255800
30/08/2024 -0.0625% 2923.071600 2921.245500 -1.826100
29/08/2024 +0.2100% 2916.939700 2923.071600 +6.131900
28/08/2024 +0.1974% 2911.188100 2916.939700 +5.751600
27/08/2024 -0.0359% 2912.233700 2911.188100 -1.045600
26/08/2024 -0.0371% 2913.315400 2912.233700 -1.081700
23/08/2024 -0.1633% 2918.076100 2913.315400 -4.760700
22/08/2024 +0.0615% 2916.282400 2918.076100 +1.793700
21/08/2024 +0.0309% 2915.382500 2916.282400 +0.899900
20/08/2024 +0.0626% 2913.556600 2915.382500 +1.825900
19/08/2024 +0.1335% 2909.669900 2913.556600 +3.886700
16/08/2024 +0.3699% 2898.926400 2909.669900 +10.743500
14/08/2024 +0.2238% 2892.445000 2898.926400 +6.481400
13/08/2024 +0.2664% 2884.750400 2892.445000 +7.694600
12/08/2024 +0.1019% 2881.811200 2884.750400 +2.939200
09/08/2024 +0.0119% 2881.469100 2881.811200 +0.342100
08/08/2024 -0.1343% 2885.342000 2881.469100 -3.872900
07/08/2024 +0.0175% 2884.837200 2885.342000 +0.504800
06/08/2024 -0.5662% 2901.218800 2884.837200 -16.381600
05/08/2024 +0.0698% 2899.195800 2901.218800 +2.023000
Mostrando 201 - 300 de 861 registros
Volver al Detalle Ver Historial