Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: H
Estadísticas del Período
Promedio
0.0103%
Máximo
0.9494%
Mínimo
-0.7322%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
24/10/2022 +0.2355% 2528.492500 2534.454900 +5.962400
21/10/2022 +0.2982% 2520.962900 2528.492500 +7.529600
20/10/2022 -0.3485% 2529.764900 2520.962900 -8.802000
19/10/2022 -0.1142% 2532.656000 2529.764900 -2.891100
18/10/2022 +0.1789% 2528.130300 2532.656000 +4.525700
17/10/2022 +0.9494% 2504.241800 2528.130300 +23.888500
14/10/2022 +0.1680% 2500.038200 2504.241800 +4.203600
13/10/2022 +0.5400% 2486.573800 2500.038200 +13.464400
12/10/2022 -0.0075% 2486.759800 2486.573800 -0.186000
11/10/2022 -0.4555% 2498.112400 2486.759800 -11.352600
07/10/2022 -0.1014% 2500.646800 2498.112400 -2.534400
06/10/2022 -0.2700% 2507.407900 2500.646800 -6.761100
05/10/2022 +0.1580% 2503.448500 2507.407900 +3.959400
04/10/2022 -0.5071% 2516.175800 2503.448500 -12.727300
03/10/2022 +0.0557% 2514.773600 2516.175800 +1.402200
30/09/2022 -0.1616% 2518.840100 2514.773600 -4.066500
29/09/2022 -0.4745% 2530.820400 2518.840100 -11.980300
28/09/2022 -0.6643% 2547.688900 2530.820400 -16.868500
27/09/2022 -0.6959% 2565.480500 2547.688900 -17.791600
26/09/2022 +0.1431% 2561.812000 2565.480500 +3.668500
23/09/2022 +0.2243% 2556.072900 2561.812000 +5.739100
22/09/2022 -0.4625% 2567.922200 2556.072900 -11.849300
21/09/2022 +0.1453% 2564.194000 2567.922200 +3.728200
20/09/2022 -0.1690% 2568.531500 2564.194000 -4.337500
15/09/2022 +0.0350% 2567.632000 2568.531500 +0.899500
14/09/2022 +0.3429% 2558.842700 2567.632000 +8.789300
13/09/2022 +0.1610% 2554.727400 2558.842700 +4.115300
12/09/2022 +0.4949% 2542.115400 2554.727400 +12.612000
09/09/2022 +0.2823% 2534.948900 2542.115400 +7.166500
08/09/2022 -0.1235% 2538.082100 2534.948900 -3.133200
07/09/2022 -0.4034% 2548.342500 2538.082100 -10.260400
06/09/2022 +0.3300% 2539.946800 2548.342500 +8.395700
05/09/2022 -0.0673% 2541.656300 2539.946800 -1.709500
02/09/2022 +0.0746% 2539.761000 2541.656300 +1.895300
01/09/2022 -0.1295% 2543.051000 2539.761000 -3.290000
31/08/2022 +0.5515% 2529.065200 2543.051000 +13.985800
30/08/2022 -0.3376% 2537.618000 2529.065200 -8.552800
29/08/2022 -0.4042% 2547.895700 2537.618000 -10.277700
26/08/2022 -0.1609% 2551.998700 2547.895700 -4.103000
25/08/2022 +0.0694% 2550.227600 2551.998700 +1.771100
24/08/2022 -0.2885% 2557.594900 2550.227600 -7.367300
23/08/2022 -0.7322% 2576.389200 2557.594900 -18.794300
22/08/2022 -0.6376% 2592.869100 2576.389200 -16.479900
19/08/2022 +0.5020% 2579.885000 2592.869100 +12.984100
18/08/2022 +0.3721% 2570.304200 2579.885000 +9.580800
17/08/2022 +0.2465% 2563.976900 2570.304200 +6.327300
16/08/2022 -0.0466% 2565.170800 2563.976900 -1.193900
12/08/2022 +0.0798% 2563.124300 2565.170800 +2.046500
11/08/2022 -0.2609% 2569.820200 2563.124300 -6.695900
10/08/2022 -0.1000% 2572.391400 2569.820200 -2.571200
09/08/2022 -0.2802% 2579.609900 2572.391400 -7.218500
08/08/2022 -0.1701% 2584.001500 2579.609900 -4.391600
05/08/2022 +0.3077% 2576.062100 2584.001500 +7.939400
04/08/2022 +0.0399% 2575.033900 2576.062100 +1.028200
03/08/2022 +0.1470% 2571.250200 2575.033900 +3.783700
02/08/2022 +0.1664% 2566.974100 2571.250200 +4.276100
01/08/2022 -0.1254% 2570.194300 2566.974100 -3.220200
29/07/2022 +0.0419% 2569.118300 2570.194300 +1.076000
Mostrando 701 - 800 de 861 registros