Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: H
Estadísticas del Período
Promedio
0.0288%
Máximo
0.8927%
Mínimo
-0.5850%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 601 - 700 de 919 registros