Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: H
Estadísticas del Período
Promedio
0.0397%
Máximo
0.8927%
Mínimo
-0.4375%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/10/2023 +0.4401% 2638.854200 2650.494400 +11.640200
12/10/2023 +0.2924% 2631.149400 2638.854200 +7.704800
11/10/2023 +0.3506% 2621.941300 2631.149400 +9.208100
10/10/2023 +0.7201% 2603.129300 2621.941300 +18.812000
06/10/2023 +0.0784% 2601.088100 2603.129300 +2.041200
05/10/2023 +0.1538% 2597.091100 2601.088100 +3.997000
04/10/2023 -0.2884% 2604.590800 2597.091100 -7.499700
03/10/2023 -0.0585% 2606.114200 2604.590800 -1.523400
02/10/2023 +0.0619% 2604.502200 2606.114200 +1.612000
29/09/2023 -0.4118% 2615.249500 2604.502200 -10.747300
28/09/2023 -0.1873% 2620.151500 2615.249500 -4.902000
27/09/2023 -0.2396% 2626.438100 2620.151500 -6.286600
26/09/2023 -0.3248% 2634.983000 2626.438100 -8.544900
25/09/2023 +0.2750% 2627.746700 2634.983000 +7.236300
22/09/2023 -0.2752% 2634.987100 2627.746700 -7.240400
21/09/2023 -0.0369% 2635.960000 2634.987100 -0.972900
20/09/2023 -0.2913% 2643.649500 2635.960000 -7.689500
15/09/2023 +0.1253% 2640.339900 2643.649500 +3.309600
14/09/2023 -0.0265% 2641.040800 2640.339900 -0.700900
13/09/2023 -0.4190% 2652.130900 2641.040800 -11.090100
12/09/2023 +0.0901% 2649.743300 2652.130900 +2.387600
11/09/2023 -0.0730% 2651.679500 2649.743300 -1.936200
08/09/2023 +0.3972% 2641.166800 2651.679500 +10.512700
07/09/2023 +0.1265% 2637.828000 2641.166800 +3.338800
06/09/2023 -0.1414% 2641.561400 2637.828000 -3.733400
05/09/2023 +0.4929% 2628.574000 2641.561400 +12.987400
04/09/2023 +0.1198% 2625.426500 2628.574000 +3.147500
01/09/2023 -0.1087% 2628.281600 2625.426500 -2.855100
31/08/2023 -0.0348% 2629.197100 2628.281600 -0.915500
30/08/2023 +0.0741% 2627.250900 2629.197100 +1.946200
29/08/2023 +0.6158% 2611.120800 2627.250900 +16.130100
28/08/2023 +0.3616% 2601.696900 2611.120800 +9.423900
25/08/2023 -0.4375% 2613.105100 2601.696900 -11.408200
24/08/2023 -0.1019% 2615.769200 2613.105100 -2.664100
23/08/2023 +0.1023% 2613.095200 2615.769200 +2.674000
22/08/2023 -0.1863% 2617.967500 2613.095200 -4.872300
21/08/2023 -0.1237% 2621.208300 2617.967500 -3.240800
18/08/2023 -0.1825% 2625.995800 2621.208300 -4.787500
17/08/2023 -0.1257% 2629.297800 2625.995800 -3.302000
16/08/2023 -0.2111% 2634.855400 2629.297800 -5.557600
14/08/2023 +0.1381% 2631.219400 2634.855400 +3.636000
11/08/2023 -0.3194% 2639.637400 2631.219400 -8.418000
10/08/2023 -0.1537% 2643.696600 2639.637400 -4.059200
09/08/2023 -0.2306% 2649.800500 2643.696600 -6.103900
08/08/2023 +0.2318% 2643.665200 2649.800500 +6.135300
07/08/2023 +0.2919% 2635.960300 2643.665200 +7.704900
04/08/2023 -0.1771% 2640.632300 2635.960300 -4.672000
03/08/2023 -0.1246% 2643.924300 2640.632300 -3.292000
02/08/2023 -0.2394% 2650.262200 2643.924300 -6.337900
01/08/2023 +0.0156% 2649.847700 2650.262200 +0.414500
31/07/2023 +0.8927% 2626.298900 2649.847700 +23.548800
28/07/2023 +0.1315% 2622.847000 2626.298900 +3.451900
27/07/2023 -0.0075% 2623.044900 2622.847000 -0.197900
26/07/2023 -0.0120% 2623.358500 2623.044900 -0.313600
25/07/2023 +0.2088% 2617.885900 2623.358500 +5.472600
24/07/2023 +0.1587% 2613.735200 2617.885900 +4.150700
21/07/2023 +0.3080% 2605.697200 2613.735200 +8.038000
20/07/2023 -0.1121% 2608.620600 2605.697200 -2.923400
19/07/2023 -0.0579% 2610.132700 2608.620600 -1.512100
18/07/2023 -0.0067% 2610.307500 2610.132700 -0.174800
17/07/2023 +0.4265% 2599.197500 2610.307500 +11.110000
14/07/2023 +0.2558% 2592.557400 2599.197500 +6.640100
13/07/2023 +0.2595% 2585.837600 2592.557400 +6.719800
12/07/2023 -0.0133% 2586.181700 2585.837600 -0.344100
11/07/2023 +0.0508% 2584.867500 2586.181700 +1.314200
10/07/2023 +0.2325% 2578.863400 2584.867500 +6.004100
07/07/2023 -0.0620% 2580.461600 2578.863400 -1.598200
06/07/2023 -0.0829% 2582.601400 2580.461600 -2.139800
05/07/2023 -0.0792% 2584.647400 2582.601400 -2.046000
04/07/2023 -0.0652% 2586.332500 2584.647400 -1.685100
03/07/2023 +0.1376% 2582.776300 2586.332500 +3.556200
30/06/2023 +0.1207% 2579.661000 2582.776300 +3.115300
29/06/2023 -0.0137% 2580.013700 2579.661000 -0.352700
28/06/2023 -0.0077% 2580.213600 2580.013700 -0.199900
27/06/2023 -0.2858% 2587.597800 2580.213600 -7.384200
23/06/2023 -0.1026% 2590.253800 2587.597800 -2.656000
22/06/2023 +0.0083% 2590.037900 2590.253800 +0.215900
20/06/2023 +0.3500% 2580.987700 2590.037900 +9.050200
19/06/2023 +0.0732% 2579.098300 2580.987700 +1.889400
16/06/2023 -0.0362% 2580.031100 2579.098300 -0.932800
15/06/2023 +0.1157% 2577.047000 2580.031100 +2.984100
14/06/2023 -0.1051% 2579.758100 2577.047000 -2.711100
13/06/2023 +0.1297% 2576.415000 2579.758100 +3.343100
12/06/2023 +0.7934% 2556.054400 2576.415000 +20.360600
09/06/2023 -0.0066% 2556.222500 2556.054400 -0.168100
08/06/2023 -0.1956% 2561.226600 2556.222500 -5.004100
07/06/2023 -0.0432% 2562.332600 2561.226600 -1.106000
06/06/2023 +0.1187% 2559.293400 2562.332600 +3.039200
05/06/2023 +0.2845% 2552.023500 2559.293400 +7.269900
02/06/2023 +0.0619% 2550.445100 2552.023500 +1.578400
01/06/2023 -0.0532% 2551.803100 2550.445100 -1.358000
31/05/2023 +0.3139% 2543.806500 2551.803100 +7.996600
30/05/2023 +0.0708% 2542.005400 2543.806500 +1.801100
29/05/2023 -0.0021% 2542.059000 2542.005400 -0.053600
26/05/2023 -0.1789% 2546.611000 2542.059000 -4.552000
25/05/2023 -0.1743% 2551.052800 2546.611000 -4.441800
24/05/2023 +0.1052% 2548.371600 2551.052800 +2.681200
23/05/2023 -0.1238% 2551.528000 2548.371600 -3.156400
22/05/2023 +0.1417% 2547.913900 2551.528000 +3.614100
19/05/2023 +0.0190% 2547.430000 2547.913900 +0.483900
Mostrando 501 - 600 de 861 registros