Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: H
Estadísticas del Período
Promedio
0.0253%
Máximo
0.6004%
Mínimo
-0.7007%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/03/2024 -0.4543% 2873.237100 2860.214700 -13.022400
07/03/2024 +0.4281% 2860.964000 2873.237100 +12.273100
06/03/2024 +0.3265% 2851.636900 2860.964000 +9.327100
05/03/2024 +0.1250% 2848.073800 2851.636900 +3.563100
04/03/2024 +0.3280% 2838.746100 2848.073800 +9.327700
01/03/2024 +0.1551% 2834.346100 2838.746100 +4.400000
29/02/2024 -0.2913% 2842.613700 2834.346100 -8.267600
28/02/2024 -0.1709% 2847.475400 2842.613700 -4.861700
27/02/2024 -0.2030% 2853.262900 2847.475400 -5.787500
26/02/2024 -0.0014% 2853.304100 2853.262900 -0.041200
23/02/2024 +0.2831% 2845.238000 2853.304100 +8.066100
22/02/2024 +0.2086% 2839.309300 2845.238000 +5.928700
21/02/2024 +0.0968% 2836.563300 2839.309300 +2.746000
20/02/2024 -0.0502% 2837.987200 2836.563300 -1.423900
19/02/2024 +0.0027% 2837.911300 2837.987200 +0.075900
16/02/2024 +0.3112% 2829.094600 2837.911300 +8.816700
15/02/2024 +0.3373% 2819.569500 2829.094600 +9.525100
14/02/2024 -0.6223% 2837.171700 2819.569500 -17.602200
13/02/2024 -0.1714% 2842.039900 2837.171700 -4.868200
12/02/2024 +0.2872% 2833.888400 2842.039900 +8.151500
09/02/2024 +0.4108% 2822.269700 2833.888400 +11.618700
08/02/2024 +0.3531% 2812.320500 2822.269700 +9.949200
07/02/2024 +0.1412% 2808.351000 2812.320500 +3.969500
06/02/2024 -0.2201% 2814.539600 2808.351000 -6.188600
05/02/2024 +0.1933% 2809.103600 2814.539600 +5.436000
02/02/2024 +0.3691% 2798.755300 2809.103600 +10.348300
01/02/2024 +0.4944% 2784.952300 2798.755300 +13.803000
31/01/2024 +0.1112% 2781.858500 2784.952300 +3.093800
30/01/2024 +0.3020% 2773.469000 2781.858500 +8.389500
29/01/2024 +0.6004% 2756.867200 2773.469000 +16.601800
26/01/2024 +0.2317% 2750.487000 2756.867200 +6.380200
25/01/2024 +0.2118% 2744.667100 2750.487000 +5.819900
24/01/2024 +0.2671% 2737.345400 2744.667100 +7.321700
23/01/2024 +0.2744% 2729.845400 2737.345400 +7.500000
22/01/2024 -0.1043% 2732.693400 2729.845400 -2.848000
19/01/2024 -0.2524% 2739.598800 2732.693400 -6.905400
18/01/2024 -0.4735% 2752.600200 2739.598800 -13.001400
17/01/2024 -0.1646% 2757.136000 2752.600200 -4.535800
16/01/2024 +0.2805% 2749.414400 2757.136000 +7.721600
15/01/2024 +0.1448% 2745.437100 2749.414400 +3.977300
12/01/2024 +0.1375% 2741.665400 2745.437100 +3.771700
11/01/2024 -0.3081% 2750.125500 2741.665400 -8.460100
Mostrando 401 - 500 de 919 registros