Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: H
Estadísticas del Período
Promedio
0.0410%
Máximo
0.7201%
Mínimo
-0.9064%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 501 - 600 de 919 registros