Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: H
Estadísticas del Período
Promedio
-0.0188%
Máximo
0.8350%
Mínimo
-0.6623%
Total Días
100
Días +
43
Días -
57
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/05/2023 -0.0228% 2548.010700 2547.430000 -0.580700
17/05/2023 +0.1808% 2543.408300 2548.010700 +4.602400
16/05/2023 +0.3539% 2534.422700 2543.408300 +8.985600
15/05/2023 -0.2449% 2540.637000 2534.422700 -6.214300
12/05/2023 -0.4631% 2552.429100 2540.637000 -11.792100
11/05/2023 +0.2773% 2545.361300 2552.429100 +7.067800
10/05/2023 -0.1691% 2549.669700 2545.361300 -4.308400
09/05/2023 -0.1143% 2552.586400 2549.669700 -2.916700
08/05/2023 +0.0867% 2550.373500 2552.586400 +2.212900
05/05/2023 -0.1304% 2553.702000 2550.373500 -3.328500
04/05/2023 -0.1949% 2558.684300 2553.702000 -4.982300
03/05/2023 -0.0400% 2559.708100 2558.684300 -1.023800
02/05/2023 +0.1742% 2555.253200 2559.708100 +4.454900
28/04/2023 +0.2723% 2548.304200 2555.253200 +6.949000
27/04/2023 -0.1616% 2552.425700 2548.304200 -4.121500
26/04/2023 -0.2026% 2557.601700 2552.425700 -5.176000
25/04/2023 +0.0633% 2555.982500 2557.601700 +1.619200
24/04/2023 +0.5243% 2542.615500 2555.982500 +13.367000
21/04/2023 -0.0594% 2544.126700 2542.615500 -1.511200
20/04/2023 -0.2233% 2549.813000 2544.126700 -5.686300
19/04/2023 -0.1489% 2553.612800 2549.813000 -3.799800
18/04/2023 -0.2587% 2560.228600 2553.612800 -6.615800
17/04/2023 +0.1258% 2557.009200 2560.228600 +3.219400
14/04/2023 +0.0717% 2555.176200 2557.009200 +1.833000
13/04/2023 -0.0783% 2557.177300 2555.176200 -2.001100
12/04/2023 -0.3973% 2567.356900 2557.177300 -10.179600
11/04/2023 -0.4342% 2578.528300 2567.356900 -11.171400
10/04/2023 +0.0311% 2577.726300 2578.528300 +0.802000
06/04/2023 +0.2986% 2570.040200 2577.726300 +7.686100
05/04/2023 -0.1932% 2575.010300 2570.040200 -4.970100
04/04/2023 +0.3433% 2566.186500 2575.010300 +8.823800
03/04/2023 +0.7304% 2547.511100 2566.186500 +18.675400
31/03/2023 +0.3675% 2538.166500 2547.511100 +9.344600
30/03/2023 +0.2992% 2530.582600 2538.166500 +7.583900
29/03/2023 -0.1710% 2534.914100 2530.582600 -4.331500
28/03/2023 -0.1394% 2538.449700 2534.914100 -3.535600
27/03/2023 -0.4355% 2549.530000 2538.449700 -11.080300
24/03/2023 +0.1932% 2544.610300 2549.530000 +4.919700
23/03/2023 -0.1898% 2549.443900 2544.610300 -4.833600
22/03/2023 +0.2208% 2543.821500 2549.443900 +5.622400
21/03/2023 -0.5850% 2558.746200 2543.821500 -14.924700
20/03/2023 -0.2297% 2564.630400 2558.746200 -5.884200
17/03/2023 +0.2536% 2558.135000 2564.630400 +6.495400
16/03/2023 +0.0693% 2556.363100 2558.135000 +1.771900
15/03/2023 +0.4930% 2543.790900 2556.363100 +12.572200
14/03/2023 -0.4798% 2556.025600 2543.790900 -12.234700
13/03/2023 +0.8350% 2534.770900 2556.025600 +21.254700
10/03/2023 -0.0694% 2536.530200 2534.770900 -1.759300
09/03/2023 -0.2198% 2542.112600 2536.530200 -5.582400
08/03/2023 +0.1504% 2538.291100 2542.112600 +3.821500
07/03/2023 -0.2683% 2545.110700 2538.291100 -6.819600
06/03/2023 -0.0952% 2547.535300 2545.110700 -2.424600
03/03/2023 -0.0676% 2549.258900 2547.535300 -1.723600
02/03/2023 -0.2259% 2555.023700 2549.258900 -5.764800
01/03/2023 -0.5671% 2569.555300 2555.023700 -14.531600
28/02/2023 -0.0126% 2569.878000 2569.555300 -0.322700
27/02/2023 +0.5957% 2554.615100 2569.878000 +15.262900
24/02/2023 +0.5480% 2540.653400 2554.615100 +13.961700
23/02/2023 +0.2227% 2535.000400 2540.653400 +5.653000
22/02/2023 -0.0966% 2537.450700 2535.000400 -2.450300
21/02/2023 -0.1217% 2540.540800 2537.450700 -3.090100
20/02/2023 +0.0772% 2538.581000 2540.540800 +1.959800
17/02/2023 -0.2377% 2544.622800 2538.581000 -6.041800
16/02/2023 +0.1153% 2541.691300 2544.622800 +2.931500
15/02/2023 -0.0822% 2543.781600 2541.691300 -2.090300
14/02/2023 -0.2465% 2550.058500 2543.781600 -6.276900
13/02/2023 -0.3054% 2557.858800 2550.058500 -7.800300
10/02/2023 -0.1582% 2561.907400 2557.858800 -4.048600
09/02/2023 +0.1189% 2558.863400 2561.907400 +3.044000
08/02/2023 -0.2969% 2566.472700 2558.863400 -7.609300
07/02/2023 -0.2295% 2572.368900 2566.472700 -5.896200
06/02/2023 +0.1044% 2569.685100 2572.368900 +2.683800
03/02/2023 +0.1642% 2565.470300 2569.685100 +4.214800
02/02/2023 -0.0317% 2566.284900 2565.470300 -0.814600
01/02/2023 -0.3392% 2575.004400 2566.284900 -8.719500
31/01/2023 -0.6623% 2592.114300 2575.004400 -17.109900
30/01/2023 +0.0980% 2589.574000 2592.114300 +2.540300
27/01/2023 +0.2639% 2582.749600 2589.574000 +6.824400
26/01/2023 +0.1047% 2580.045800 2582.749600 +2.703800
25/01/2023 -0.0651% 2581.726100 2580.045800 -1.680300
24/01/2023 -0.2346% 2587.788700 2581.726100 -6.062600
23/01/2023 -0.1081% 2590.588300 2587.788700 -2.799600
20/01/2023 -0.2691% 2597.569000 2590.588300 -6.980700
19/01/2023 +0.5349% 2583.711400 2597.569000 +13.857600
18/01/2023 -0.3067% 2591.649000 2583.711400 -7.937600
17/01/2023 -0.0765% 2593.631700 2591.649000 -1.982700
16/01/2023 -0.1055% 2596.369300 2593.631700 -2.737600
13/01/2023 +0.1163% 2593.352600 2596.369300 +3.016700
12/01/2023 +0.1903% 2588.422500 2593.352600 +4.930100
11/01/2023 +0.0673% 2586.682200 2588.422500 +1.740300
10/01/2023 +0.0052% 2586.547800 2586.682200 +0.134400
09/01/2023 +0.0107% 2586.270500 2586.547800 +0.277300
06/01/2023 -0.1085% 2589.077100 2586.270500 -2.806600
05/01/2023 -0.1150% 2592.057400 2589.077100 -2.980300
04/01/2023 +0.2618% 2585.280400 2592.057400 +6.777000
03/01/2023 -0.1283% 2588.598700 2585.280400 -3.318300
30/12/2022 -0.0786% 2590.634800 2588.598700 -2.036100
29/12/2022 +0.2890% 2583.159000 2590.634800 +7.475800
28/12/2022 -0.6463% 2599.908100 2583.159000 -16.749100
27/12/2022 +0.1581% 2595.800800 2599.908100 +4.107300
Mostrando 601 - 700 de 861 registros