Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: H
Estadísticas del Período
Promedio
0.0415%
Máximo
0.4995%
Mínimo
-0.5662%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
918 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
02/08/2024 +0.3729% 2888.404300 2899.195800 +10.791500
01/08/2024 -0.0851% 2890.862500 2888.404300 -2.458200
31/07/2024 -0.1400% 2894.912800 2890.862500 -4.050300
30/07/2024 +0.1226% 2891.366800 2894.912800 +3.546000
29/07/2024 +0.2351% 2884.576900 2891.366800 +6.789900
26/07/2024 +0.0619% 2882.791000 2884.576900 +1.785900
25/07/2024 -0.0850% 2885.241900 2882.791000 -2.450900
24/07/2024 +0.0015% 2885.200000 2885.241900 +0.041900
23/07/2024 +0.0130% 2884.823800 2885.200000 +0.376200
22/07/2024 +0.1684% 2879.968800 2884.823800 +4.855000
19/07/2024 +0.0210% 2879.363200 2879.968800 +0.605600
18/07/2024 +0.4995% 2865.016600 2879.363200 +14.346600
17/07/2024 +0.3266% 2855.674700 2865.016600 +9.341900
15/07/2024 +0.1254% 2852.097100 2855.674700 +3.577600
12/07/2024 +0.2943% 2843.716900 2852.097100 +8.380200
11/07/2024 -0.0640% 2845.537500 2843.716900 -1.820600
10/07/2024 -0.4206% 2857.530800 2845.537500 -11.993300
09/07/2024 -0.1081% 2860.622700 2857.530800 -3.091900
08/07/2024 +0.3744% 2849.933500 2860.622700 +10.689200
05/07/2024 -0.0335% 2850.889700 2849.933500 -0.956200
04/07/2024 +0.1196% 2847.481100 2850.889700 +3.408600
03/07/2024 -0.1450% 2851.612300 2847.481100 -4.131200
02/07/2024 +0.0791% 2849.356300 2851.612300 +2.256000
01/07/2024 -0.1328% 2853.143400 2849.356300 -3.787100
28/06/2024 -0.1202% 2856.575200 2853.143400 -3.431800
27/06/2024 +0.0784% 2854.335100 2856.575200 +2.240100
26/06/2024 +0.0586% 2852.663800 2854.335100 +1.671300
25/06/2024 +0.0674% 2850.742200 2852.663800 +1.921600
24/06/2024 -0.0059% 2850.911200 2850.742200 -0.169000
21/06/2024 +0.2839% 2842.828100 2850.911200 +8.083100
19/06/2024 -0.2375% 2849.588900 2842.828100 -6.760800
18/06/2024 -0.1572% 2854.072400 2849.588900 -4.483500
17/06/2024 +0.2466% 2847.041600 2854.072400 +7.030800
14/06/2024 +0.1903% 2841.628600 2847.041600 +5.413000
13/06/2024 +0.0975% 2838.860100 2841.628600 +2.768500
12/06/2024 -0.1142% 2842.102600 2838.860100 -3.242500
11/06/2024 -0.1544% 2846.493800 2842.102600 -4.391200
10/06/2024 +0.1025% 2843.576400 2846.493800 +2.917400
07/06/2024 +0.2633% 2836.098000 2843.576400 +7.478400
06/06/2024 +0.3033% 2827.509100 2836.098000 +8.588900
05/06/2024 +0.1834% 2822.329600 2827.509100 +5.179500
04/06/2024 +0.0661% 2820.465000 2822.329600 +1.864600
03/06/2024 -0.0724% 2822.508400 2820.465000 -2.043400
Mostrando 301 - 400 de 918 registros