Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: P
Estadísticas del Período
Promedio
0.0225%
Máximo
0.9123%
Mínimo
-0.7105%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/03/2022 -0.1398% 1226.723900 1225.010500 -1.713400
04/03/2022 +0.1702% 1224.638300 1226.723900 +2.085600
03/03/2022 -0.3260% 1228.636900 1224.638300 -3.998600
02/03/2022 +0.2280% 1225.839100 1228.636900 +2.797800
01/03/2022 +0.1851% 1223.572100 1225.839100 +2.267000
28/02/2022 +0.0552% 1222.896400 1223.572100 +0.675700
25/02/2022 +0.2207% 1220.200700 1222.896400 +2.695700
24/02/2022 +0.5908% 1213.013500 1220.200700 +7.187200
23/02/2022 -0.4704% 1218.732800 1213.013500 -5.719300
22/02/2022 -0.2276% 1221.509600 1218.732800 -2.776800
21/02/2022 +0.0712% 1220.639600 1221.509600 +0.870000
18/02/2022 -0.3800% 1225.286400 1220.639600 -4.646800
17/02/2022 -0.1431% 1227.040900 1225.286400 -1.754500
16/02/2022 -0.1539% 1228.931000 1227.040900 -1.890100
15/02/2022 -0.2011% 1231.404800 1228.931000 -2.473800
14/02/2022 +0.1105% 1230.044700 1231.404800 +1.360100
11/02/2022 -0.3542% 1234.408900 1230.044700 -4.364200
10/02/2022 -0.6510% 1242.470500 1234.408900 -8.061600
09/02/2022 +0.1080% 1241.129200 1242.470500 +1.341300
08/02/2022 +0.0020% 1241.104400 1241.129200 +0.024800
07/02/2022 -0.1513% 1242.983500 1241.104400 -1.879100
04/02/2022 +0.2423% 1239.975300 1242.983500 +3.008200
03/02/2022 +0.0981% 1238.759100 1239.975300 +1.216200
02/02/2022 +0.4123% 1233.662100 1238.759100 +5.097000
01/02/2022 +0.2653% 1230.393700 1233.662100 +3.268400
31/01/2022 +0.2546% 1227.265400 1230.393700 +3.128300
28/01/2022 +0.6216% 1219.660500 1227.265400 +7.604900
27/01/2022 -0.6947% 1228.163300 1219.660500 -8.502800
26/01/2022 -0.3115% 1231.995100 1228.163300 -3.831800
25/01/2022 +0.0452% 1231.438400 1231.995100 +0.556700
24/01/2022 -0.1301% 1233.041100 1231.438400 -1.602700
21/01/2022 +0.1684% 1230.965800 1233.041100 +2.075300
20/01/2022 -0.2284% 1233.780200 1230.965800 -2.814400
19/01/2022 -0.5908% 1241.091100 1233.780200 -7.310900
18/01/2022 -0.3476% 1245.412300 1241.091100 -4.321200
17/01/2022 +0.3438% 1241.138400 1245.412300 +4.273900
14/01/2022 -0.4811% 1247.123600 1241.138400 -5.985200
13/01/2022 -0.2557% 1250.316700 1247.123600 -3.193100
12/01/2022 +0.0302% 1249.939300 1250.316700 +0.377400
11/01/2022 -0.0838% 1250.986800 1249.939300 -1.047500
10/01/2022 -0.3104% 1254.875400 1250.986800 -3.888600
07/01/2022 -0.3455% 1259.217900 1254.875400 -4.342500
06/01/2022 -0.3152% 1263.192700 1259.217900 -3.974800
05/01/2022 -0.7105% 1272.200000 1263.192700 -9.007300
04/01/2022 -0.2030% 1274.785200 1272.200000 -2.585200
03/01/2022 +0.3154% 1270.770300 1274.785200 +4.014900
31/12/2021 +0.0055% 1270.700600 1270.770300 +0.069700
30/12/2021 -0.1830% 1273.028600 1270.700600 -2.328000
29/12/2021 -0.2786% 1276.580700 1273.028600 -3.552100
28/12/2021 +0.1722% 1274.383700 1276.580700 +2.197000
27/12/2021 +0.1435% 1272.556500 1274.383700 +1.827200
24/12/2021 +0.3687% 1267.873100 1272.556500 +4.683400
23/12/2021 +0.1364% 1266.144500 1267.873100 +1.728600
22/12/2021 +0.4521% 1260.432600 1266.144500 +5.711900
21/12/2021 +0.5692% 1253.278900 1260.432600 +7.153700
20/12/2021 -0.1333% 1254.950700 1253.278900 -1.671800
17/12/2021 +0.0955% 1253.752800 1254.950700 +1.197900
16/12/2021 +0.0713% 1252.859500 1253.752800 +0.893300
15/12/2021 +0.1252% 1251.291900 1252.859500 +1.567600
14/12/2021 -0.3884% 1256.161800 1251.291900 -4.869900
13/12/2021 -0.4947% 1262.391700 1256.161800 -6.229900
10/12/2021 +0.2263% 1259.538400 1262.391700 +2.853300
09/12/2021 +0.1409% 1257.764600 1259.538400 +1.773800
07/12/2021 +0.1851% 1255.438500 1257.764600 +2.326100
06/12/2021 +0.2672% 1252.088100 1255.438500 +3.350400
03/12/2021 +0.1943% 1249.657900 1252.088100 +2.430200
02/12/2021 +0.4772% 1243.708600 1249.657900 +5.949300
01/12/2021 -0.2769% 1247.156900 1243.708600 -3.448300
30/11/2021 -0.2725% 1250.560000 1247.156900 -3.403100
29/11/2021 +0.0487% 1249.950800 1250.560000 +0.609200
26/11/2021 +0.1302% 1248.324800 1249.950800 +1.626000
25/11/2021 +0.1505% 1246.446900 1248.324800 +1.877900
24/11/2021 -0.1302% 1248.070800 1246.446900 -1.623900
23/11/2021 -0.0890% 1249.182100 1248.070800 -1.111300
22/11/2021 -0.0935% 1250.350800 1249.182100 -1.168700
19/11/2021 -0.0753% 1251.292600 1250.350800 -0.941800
18/11/2021 +0.6847% 1242.753700 1251.292600 +8.538900
17/11/2021 +0.4185% 1237.563900 1242.753700 +5.189800
16/11/2021 -0.1167% 1239.009200 1237.563900 -1.445300
15/11/2021 -0.0527% 1239.662600 1239.009200 -0.653400
12/11/2021 +0.2634% 1236.402000 1239.662600 +3.260600
11/11/2021 +0.2214% 1233.667200 1236.402000 +2.734800
10/11/2021 +0.4492% 1228.137900 1233.667200 +5.529300
09/11/2021 -0.2929% 1231.740600 1228.137900 -3.602700
08/11/2021 +0.0120% 1231.592300 1231.740600 +0.148300
05/11/2021 -0.0932% 1232.740200 1231.592300 -1.147900
04/11/2021 +0.0742% 1231.826000 1232.740200 +0.914200
03/11/2021 +0.2272% 1229.030800 1231.826000 +2.795200
02/11/2021 +0.3803% 1224.365400 1229.030800 +4.665400
29/10/2021 +0.2031% 1221.880700 1224.365400 +2.484700
28/10/2021 +0.3218% 1217.954800 1221.880700 +3.925900
27/10/2021 -0.0888% 1219.037400 1217.954800 -1.082600
26/10/2021 +0.5082% 1212.858300 1219.037400 +6.179100
25/10/2021 +0.4597% 1207.296100 1212.858300 +5.562200
22/10/2021 -0.0313% 1207.674600 1207.296100 -0.378500
21/10/2021 +0.1884% 1205.401900 1207.674600 +2.272700
20/10/2021 +0.1130% 1204.041100 1205.401900 +1.360800
19/10/2021 -0.1545% 1205.902900 1204.041100 -1.861800
18/10/2021 -0.2295% 1208.674100 1205.902900 -2.771200
15/10/2021 +0.9123% 1197.697400 1208.674100 +10.976700
Mostrando 901 - 1000 de 1448 registros
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