Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: H
Estadísticas del Período
Promedio
0.0118%
Máximo
0.9015%
Mínimo
-0.6623%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/12/2022 +0.1429% 2592.093000 2595.800800 +3.707800
23/12/2022 +0.3545% 2582.919900 2592.093000 +9.173100
22/12/2022 -0.4766% 2595.259800 2582.919900 -12.339900
21/12/2022 -0.2668% 2602.194400 2595.259800 -6.934600
20/12/2022 +0.0467% 2600.978400 2602.194400 +1.216000
19/12/2022 -0.0215% 2601.538700 2600.978400 -0.560300
16/12/2022 +0.1753% 2596.980900 2601.538700 +4.557800
15/12/2022 +0.1396% 2593.357100 2596.980900 +3.623800
14/12/2022 +0.2809% 2586.081300 2593.357100 +7.275800
13/12/2022 +0.1894% 2581.186700 2586.081300 +4.894600
12/12/2022 -0.1203% 2584.294500 2581.186700 -3.107800
09/12/2022 -0.4088% 2594.880900 2584.294500 -10.586400
07/12/2022 -0.4352% 2606.198100 2594.880900 -11.317200
06/12/2022 -0.3090% 2614.264300 2606.198100 -8.066200
05/12/2022 +0.1446% 2610.486700 2614.264300 +3.777600
02/12/2022 +0.2668% 2603.532300 2610.486700 +6.954400
01/12/2022 +0.1838% 2598.752700 2603.532300 +4.779600
30/11/2022 -0.1966% 2603.867000 2598.752700 -5.114300
29/11/2022 -0.5838% 2619.113300 2603.867000 -15.246300
28/11/2022 -0.0415% 2620.199400 2619.113300 -1.086100
25/11/2022 +0.0668% 2618.449700 2620.199400 +1.749700
24/11/2022 -0.2600% 2625.266700 2618.449700 -6.817000
23/11/2022 -0.3103% 2633.425500 2625.266700 -8.158800
22/11/2022 -0.1890% 2638.406200 2633.425500 -4.980700
21/11/2022 +0.9015% 2614.727300 2638.406200 +23.678900
18/11/2022 +0.1769% 2610.105700 2614.727300 +4.621600
17/11/2022 +0.3805% 2600.192200 2610.105700 +9.913500
16/11/2022 +0.2925% 2592.598200 2600.192200 +7.594000
15/11/2022 +0.5515% 2578.339100 2592.598200 +14.259100
14/11/2022 +0.7443% 2559.220600 2578.339100 +19.118500
11/11/2022 +0.3740% 2549.666700 2559.220600 +9.553900
10/11/2022 +0.6231% 2533.828900 2549.666700 +15.837800
09/11/2022 +0.3095% 2525.999900 2533.828900 +7.829000
08/11/2022 +0.2705% 2519.175600 2525.999900 +6.824300
07/11/2022 -0.0166% 2519.594100 2519.175600 -0.418500
04/11/2022 -0.2159% 2525.040300 2519.594100 -5.446200
03/11/2022 +0.2362% 2519.082100 2525.040300 +5.958200
02/11/2022 +0.1770% 2514.627600 2519.082100 +4.454500
28/10/2022 -0.2855% 2521.817800 2514.627600 -7.190200
27/10/2022 -0.1982% 2526.821900 2521.817800 -5.004100
26/10/2022 -0.1907% 2531.646400 2526.821900 -4.824500
25/10/2022 -0.1109% 2534.454900 2531.646400 -2.808500
Mostrando 701 - 800 de 919 registros