Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: P
Estadísticas del Período
Promedio
0.0272%
Máximo
0.2638%
Mínimo
-0.1934%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/12/2025 -0.0172% 1579.038800 1578.766500 -0.272300
03/12/2025 +0.0615% 1578.068600 1579.038800 +0.970200
02/12/2025 -0.0530% 1578.905600 1578.068600 -0.837000
01/12/2025 -0.0202% 1579.223800 1578.905600 -0.318200
28/11/2025 -0.0059% 1579.316900 1579.223800 -0.093100
27/11/2025 +0.0102% 1579.155700 1579.316900 +0.161200
26/11/2025 -0.0362% 1579.728100 1579.155700 -0.572400
25/11/2025 +0.0058% 1579.635700 1579.728100 +0.092400
24/11/2025 -0.0172% 1579.907900 1579.635700 -0.272200
21/11/2025 +0.0866% 1578.540000 1579.907900 +1.367900
20/11/2025 -0.0080% 1578.666100 1578.540000 -0.126100
19/11/2025 +0.0212% 1578.331600 1578.666100 +0.334500
18/11/2025 +0.0155% 1578.087700 1578.331600 +0.243900
17/11/2025 +0.1512% 1575.702900 1578.087700 +2.384800
14/11/2025 +0.0924% 1574.247200 1575.702900 +1.455700
13/11/2025 -0.0059% 1574.339300 1574.247200 -0.092100
12/11/2025 -0.0088% 1574.478000 1574.339300 -0.138700
11/11/2025 -0.0014% 1574.499900 1574.478000 -0.021900
10/11/2025 +0.0566% 1573.608600 1574.499900 +0.891300
07/11/2025 +0.0615% 1572.641600 1573.608600 +0.967000
06/11/2025 +0.0440% 1571.949100 1572.641600 +0.692500
05/11/2025 -0.0142% 1572.172400 1571.949100 -0.223300
04/11/2025 +0.0360% 1571.606700 1572.172400 +0.565700
03/11/2025 +0.0327% 1571.093000 1571.606700 +0.513700
30/10/2025 -0.0439% 1571.783600 1571.093000 -0.690600
29/10/2025 +0.0129% 1571.581000 1571.783600 +0.202600
28/10/2025 -0.0306% 1572.061500 1571.581000 -0.480500
27/10/2025 +0.0405% 1571.425400 1572.061500 +0.636100
24/10/2025 -0.0052% 1571.507800 1571.425400 -0.082400
23/10/2025 +0.0085% 1571.373700 1571.507800 +0.134100
22/10/2025 +0.0056% 1571.285600 1571.373700 +0.088100
21/10/2025 +0.0396% 1570.663400 1571.285600 +0.622200
20/10/2025 +0.0203% 1570.344100 1570.663400 +0.319300
17/10/2025 -0.0337% 1570.874000 1570.344100 -0.529900
16/10/2025 +0.0313% 1570.382900 1570.874000 +0.491100
15/10/2025 -0.0444% 1571.080300 1570.382900 -0.697400
14/10/2025 +0.0591% 1570.152500 1571.080300 +0.927800
13/10/2025 +0.0338% 1569.621100 1570.152500 +0.531400
10/10/2025 +0.0630% 1568.633100 1569.621100 +0.988000
09/10/2025 -0.1019% 1570.231700 1568.633100 -1.598600
08/10/2025 +0.1146% 1568.432600 1570.231700 +1.799100
07/10/2025 +0.0279% 1567.995400 1568.432600 +0.437200
06/10/2025 +0.0147% 1567.765100 1567.995400 +0.230300
03/10/2025 +0.0302% 1567.291200 1567.765100 +0.473900
02/10/2025 -0.0417% 1567.945300 1567.291200 -0.654100
01/10/2025 +0.0297% 1567.480300 1567.945300 +0.465000
30/09/2025 +0.0954% 1565.985000 1567.480300 +1.495300
29/09/2025 +0.0611% 1565.027800 1565.985000 +0.957200
26/09/2025 +0.0980% 1563.495200 1565.027800 +1.532600
25/09/2025 -0.0226% 1563.848900 1563.495200 -0.353700
24/09/2025 -0.0820% 1565.132000 1563.848900 -1.283100
23/09/2025 +0.0017% 1565.104700 1565.132000 +0.027300
22/09/2025 +0.0877% 1563.733200 1565.104700 +1.371500
16/09/2025 +0.0232% 1563.370400 1563.733200 +0.362800
15/09/2025 +0.0276% 1562.939500 1563.370400 +0.430900
12/09/2025 -0.0151% 1563.175500 1562.939500 -0.236000
11/09/2025 +0.0939% 1561.708400 1563.175500 +1.467100
10/09/2025 -0.0788% 1562.939700 1561.708400 -1.231300
09/09/2025 -0.0304% 1563.414800 1562.939700 -0.475100
08/09/2025 +0.0656% 1562.389300 1563.414800 +1.025500
05/09/2025 +0.0807% 1561.128400 1562.389300 +1.260900
04/09/2025 +0.0193% 1560.827100 1561.128400 +0.301300
03/09/2025 +0.0689% 1559.752800 1560.827100 +1.074300
02/09/2025 +0.0222% 1559.406400 1559.752800 +0.346400
01/09/2025 +0.0909% 1557.989000 1559.406400 +1.417400
29/08/2025 -0.0206% 1558.310600 1557.989000 -0.321600
28/08/2025 -0.0009% 1558.325200 1558.310600 -0.014600
27/08/2025 +0.0691% 1557.248600 1558.325200 +1.076600
26/08/2025 -0.0326% 1557.756300 1557.248600 -0.507700
25/08/2025 +0.2638% 1553.652100 1557.756300 +4.104200
21/08/2025 -0.0582% 1554.556400 1553.652100 -0.904300
20/08/2025 -0.1934% 1557.565700 1554.556400 -3.009300
19/08/2025 -0.1229% 1559.480700 1557.565700 -1.915000
18/08/2025 -0.0822% 1560.763900 1559.480700 -1.283200
13/08/2025 +0.0390% 1560.155400 1560.763900 +0.608500
12/08/2025 -0.0016% 1560.180800 1560.155400 -0.025400
11/08/2025 +0.1735% 1557.477000 1560.180800 +2.703800
08/08/2025 +0.0681% 1556.417200 1557.477000 +1.059800
07/08/2025 +0.0983% 1554.887900 1556.417200 +1.529300
06/08/2025 +0.0838% 1553.585200 1554.887900 +1.302700
05/08/2025 +0.0837% 1552.285900 1553.585200 +1.299300
04/08/2025 +0.1129% 1550.534000 1552.285900 +1.751900
01/08/2025 +0.1342% 1548.454400 1550.534000 +2.079600
31/07/2025 +0.0172% 1548.188300 1548.454400 +0.266100
30/07/2025 +0.1041% 1546.576800 1548.188300 +1.611500
29/07/2025 +0.1228% 1544.679000 1546.576800 +1.897800
28/07/2025 +0.1149% 1542.904500 1544.679000 +1.774500
25/07/2025 +0.0482% 1542.161700 1542.904500 +0.742800
24/07/2025 +0.0632% 1541.187600 1542.161700 +0.974100
23/07/2025 +0.0238% 1540.821500 1541.187600 +0.366100
22/07/2025 +0.1912% 1537.877900 1540.821500 +2.943600
21/07/2025 +0.1158% 1536.098600 1537.877900 +1.779300
18/07/2025 +0.0477% 1535.365300 1536.098600 +0.733300
17/07/2025 +0.0504% 1534.591800 1535.365300 +0.773500
15/07/2025 +0.0082% 1534.466100 1534.591800 +0.125700
14/07/2025 -0.0583% 1535.360900 1534.466100 -0.894800
11/07/2025 -0.0665% 1536.382900 1535.360900 -1.022000
10/07/2025 -0.0278% 1536.810400 1536.382900 -0.427500
09/07/2025 -0.0167% 1537.066600 1536.810400 -0.256200
08/07/2025 +0.0462% 1536.356200 1537.066600 +0.710400
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