Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: H
Estadísticas del Período
Promedio
0.0135%
Máximo
0.5389%
Mínimo
-0.7007%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/05/2024 -0.0415% 2823.679900 2822.508400 -1.171500
30/05/2024 +0.1544% 2819.323600 2823.679900 +4.356300
29/05/2024 +0.0195% 2818.775200 2819.323600 +0.548400
28/05/2024 -0.1311% 2822.474400 2818.775200 -3.699200
27/05/2024 -0.0639% 2824.279000 2822.474400 -1.804600
24/05/2024 -0.1320% 2828.010200 2824.279000 -3.731200
23/05/2024 +0.0466% 2826.692600 2828.010200 +1.317600
22/05/2024 +0.5078% 2812.376000 2826.692600 +14.316600
20/05/2024 -0.2018% 2818.057700 2812.376000 -5.681700
17/05/2024 -0.1953% 2823.568000 2818.057700 -5.510300
16/05/2024 -0.0105% 2823.863300 2823.568000 -0.295300
15/05/2024 +0.0473% 2822.527700 2823.863300 +1.335600
14/05/2024 -0.0682% 2824.452400 2822.527700 -1.924700
13/05/2024 +0.0282% 2823.655500 2824.452400 +0.796900
10/05/2024 -0.3349% 2833.128200 2823.655500 -9.472700
09/05/2024 -0.1553% 2837.531700 2833.128200 -4.403500
08/05/2024 +0.2450% 2830.589500 2837.531700 +6.942200
07/05/2024 +0.3201% 2821.542900 2830.589500 +9.046600
06/05/2024 -0.0583% 2823.187400 2821.542900 -1.644500
03/05/2024 -0.0971% 2825.928900 2823.187400 -2.741500
02/05/2024 -0.1084% 2828.994900 2825.928900 -3.066000
30/04/2024 +0.4932% 2815.077200 2828.994900 +13.917700
29/04/2024 +0.1547% 2810.724800 2815.077200 +4.352400
26/04/2024 +0.1118% 2807.583900 2810.724800 +3.140900
25/04/2024 -0.4186% 2819.361600 2807.583900 -11.777700
24/04/2024 +0.3315% 2810.031600 2819.361600 +9.330000
23/04/2024 +0.1815% 2804.935300 2810.031600 +5.096300
22/04/2024 -0.0342% 2805.893400 2804.935300 -0.958100
19/04/2024 -0.3009% 2814.348900 2805.893400 -8.455500
18/04/2024 -0.1754% 2819.289300 2814.348900 -4.940400
17/04/2024 -0.5221% 2834.047600 2819.289300 -14.758300
16/04/2024 -0.3123% 2842.912700 2834.047600 -8.865100
15/04/2024 +0.1101% 2839.785000 2842.912700 +3.127700
12/04/2024 +0.1936% 2834.293800 2839.785000 +5.491200
11/04/2024 -0.0278% 2835.081300 2834.293800 -0.787500
10/04/2024 +0.2522% 2827.941400 2835.081300 +7.139900
09/04/2024 -0.2176% 2834.101500 2827.941400 -6.160100
08/04/2024 -0.3076% 2842.833500 2834.101500 -8.732000
05/04/2024 +0.3149% 2833.896600 2842.833500 +8.936900
04/04/2024 -0.7007% 2853.824400 2833.896600 -19.927800
03/04/2024 -0.5846% 2870.555300 2853.824400 -16.730900
02/04/2024 -0.2441% 2877.572100 2870.555300 -7.016800
01/04/2024 +0.0677% 2875.625800 2877.572100 +1.946300
28/03/2024 +0.1191% 2872.204000 2875.625800 +3.421800
27/03/2024 +0.1163% 2868.864600 2872.204000 +3.339400
26/03/2024 +0.1042% 2865.877400 2868.864600 +2.987200
25/03/2024 -0.2416% 2872.810600 2865.877400 -6.933200
22/03/2024 +0.3506% 2862.755200 2872.810600 +10.055400
21/03/2024 +0.1018% 2859.841200 2862.755200 +2.914000
20/03/2024 +0.4992% 2845.599600 2859.841200 +14.241600
19/03/2024 +0.5389% 2830.305000 2845.599600 +15.294600
18/03/2024 +0.0573% 2828.684100 2830.305000 +1.620900
15/03/2024 -0.3457% 2838.480200 2828.684100 -9.796100
14/03/2024 -0.2548% 2845.721300 2838.480200 -7.241100
13/03/2024 -0.5347% 2860.978600 2845.721300 -15.257300
12/03/2024 +0.0013% 2860.941800 2860.978600 +0.036800
11/03/2024 +0.0254% 2860.214700 2860.941800 +0.727100
Mostrando 301 - 400 de 861 registros
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