Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: H
Estadísticas del Período
Promedio
0.0762%
Máximo
0.6863%
Mínimo
-0.9064%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/01/2024 +0.2753% 2742.565600 2750.125500 +7.559900
09/01/2024 +0.5688% 2727.008900 2742.565600 +15.556700
08/01/2024 +0.0892% 2724.577800 2727.008900 +2.431100
05/01/2024 +0.0690% 2722.698800 2724.577800 +1.879000
04/01/2024 -0.1553% 2726.930400 2722.698800 -4.231600
03/01/2024 -0.1662% 2731.466300 2726.930400 -4.535900
02/01/2024 -0.1431% 2735.378700 2731.466300 -3.912400
29/12/2023 -0.2558% 2742.385700 2735.378700 -7.007000
28/12/2023 +0.0501% 2741.011200 2742.385700 +1.374500
27/12/2023 -0.1841% 2746.062800 2741.011200 -5.051600
26/12/2023 +0.4983% 2732.414000 2746.062800 +13.648800
22/12/2023 +0.4382% 2720.465800 2732.414000 +11.948200
21/12/2023 +0.1454% 2716.514000 2720.465800 +3.951800
20/12/2023 +0.6115% 2699.954400 2716.514000 +16.559600
19/12/2023 -0.5085% 2713.718500 2699.954400 -13.764100
18/12/2023 +0.0347% 2712.777300 2713.718500 +0.941200
15/12/2023 +0.5563% 2697.727700 2712.777300 +15.049600
14/12/2023 +0.5972% 2681.664200 2697.727700 +16.063500
13/12/2023 -0.0347% 2682.596200 2681.664200 -0.932000
12/12/2023 +0.0861% 2680.286900 2682.596200 +2.309300
11/12/2023 +0.6646% 2662.531700 2680.286900 +17.755200
07/12/2023 -0.1757% 2667.213200 2662.531700 -4.681500
06/12/2023 +0.1826% 2662.346400 2667.213200 +4.866800
05/12/2023 +0.5387% 2648.041800 2662.346400 +14.304600
04/12/2023 +0.1259% 2644.711300 2648.041800 +3.330500
01/12/2023 -0.2397% 2651.057900 2644.711300 -6.346600
30/11/2023 +0.2040% 2645.655400 2651.057900 +5.402500
29/11/2023 +0.1693% 2641.178900 2645.655400 +4.476500
28/11/2023 +0.0850% 2638.936000 2641.178900 +2.242900
27/11/2023 -0.0662% 2640.684500 2638.936000 -1.748500
24/11/2023 +0.1192% 2637.539500 2640.684500 +3.145000
23/11/2023 +0.0548% 2636.094200 2637.539500 +1.445300
22/11/2023 +0.1826% 2631.284200 2636.094200 +4.810000
21/11/2023 -0.0166% 2631.720600 2631.284200 -0.436400
20/11/2023 -0.1998% 2636.982900 2631.720600 -5.262300
17/11/2023 +0.2231% 2631.107500 2636.982900 +5.875400
16/11/2023 +0.0027% 2631.036400 2631.107500 +0.071100
15/11/2023 -0.2211% 2636.861300 2631.036400 -5.824900
14/11/2023 +0.0397% 2635.815200 2636.861300 +1.046100
13/11/2023 +0.2380% 2629.549100 2635.815200 +6.266100
10/11/2023 +0.4803% 2616.950500 2629.549100 +12.598600
09/11/2023 +0.3202% 2608.585200 2616.950500 +8.365300
08/11/2023 +0.6863% 2590.743400 2608.585200 +17.841800
07/11/2023 +0.3201% 2582.463300 2590.743400 +8.280100
06/11/2023 +0.2232% 2576.705900 2582.463300 +5.757400
03/11/2023 +0.5513% 2562.539400 2576.705900 +14.166500
02/11/2023 +0.5488% 2548.514600 2562.539400 +14.024800
31/10/2023 -0.5123% 2561.603600 2548.514600 -13.089000
30/10/2023 -0.6755% 2578.965500 2561.603600 -17.361900
26/10/2023 +0.0821% 2576.848500 2578.965500 +2.117000
25/10/2023 -0.1845% 2581.607000 2576.848500 -4.758500
24/10/2023 -0.4906% 2594.302200 2581.607000 -12.695200
23/10/2023 -0.3917% 2604.485200 2594.302200 -10.183000
20/10/2023 -0.3755% 2614.282900 2604.485200 -9.797700
19/10/2023 -0.3310% 2622.951400 2614.282900 -8.668500
18/10/2023 -0.9064% 2646.832600 2622.951400 -23.881200
17/10/2023 -0.1895% 2651.852400 2646.832600 -5.019800
16/10/2023 +0.0512% 2650.494400 2651.852400 +1.358000
Mostrando 401 - 500 de 861 registros