Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: P
Estadísticas del Período
Promedio
0.0124%
Máximo
0.9123%
Mínimo
-0.7723%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
14/10/2021 +0.4998% 1191.726500 1197.697400 +5.970900
13/10/2021 -0.6662% 1199.691900 1191.726500 -7.965400
12/10/2021 -0.3126% 1203.448200 1199.691900 -3.756300
08/10/2021 -0.3742% 1207.960100 1203.448200 -4.511900
07/10/2021 -0.1572% 1209.860700 1207.960100 -1.900600
06/10/2021 -0.7324% 1218.754000 1209.860700 -8.893300
05/10/2021 -0.2130% 1221.352200 1218.754000 -2.598200
04/10/2021 -0.3805% 1226.007700 1221.352200 -4.655500
01/10/2021 -0.5992% 1233.375800 1226.007700 -7.368100
30/09/2021 +0.2964% 1229.725000 1233.375800 +3.650800
29/09/2021 -0.0144% 1229.901900 1229.725000 -0.176900
28/09/2021 -0.4547% 1235.506400 1229.901900 -5.604500
27/09/2021 -0.1387% 1237.220800 1235.506400 -1.714400
24/09/2021 -0.3295% 1241.304500 1237.220800 -4.083700
23/09/2021 +0.1441% 1239.517100 1241.304500 +1.787400
22/09/2021 +0.1725% 1237.380500 1239.517100 +2.136600
21/09/2021 +0.0937% 1236.221400 1237.380500 +1.159100
20/09/2021 -0.0580% 1236.938200 1236.221400 -0.716800
16/09/2021 -0.2153% 1239.604700 1236.938200 -2.666500
15/09/2021 +0.3002% 1235.889400 1239.604700 +3.715300
14/09/2021 +0.3091% 1232.074800 1235.889400 +3.814600
13/09/2021 -0.0631% 1232.852700 1232.074800 -0.777900
10/09/2021 -0.2003% 1235.324500 1232.852700 -2.471800
09/09/2021 -0.2391% 1238.281500 1235.324500 -2.957000
08/09/2021 -0.0284% 1238.633600 1238.281500 -0.352100
07/09/2021 -0.0073% 1238.724200 1238.633600 -0.090600
06/09/2021 +0.1404% 1236.986000 1238.724200 +1.738200
03/09/2021 -0.0726% 1237.884900 1236.986000 -0.898900
02/09/2021 -0.2840% 1241.405700 1237.884900 -3.520800
01/09/2021 -0.7723% 1251.029600 1241.405700 -9.623900
31/08/2021 -0.1351% 1252.721200 1251.029600 -1.691600
30/08/2021 +0.0720% 1251.819500 1252.721200 +0.901700
27/08/2021 +0.1966% 1249.360900 1251.819500 +2.458600
26/08/2021 +0.0704% 1248.481600 1249.360900 +0.879300
25/08/2021 +0.2302% 1245.610800 1248.481600 +2.870800
24/08/2021 +0.0746% 1244.681900 1245.610800 +0.928900
23/08/2021 -0.0101% 1244.807400 1244.681900 -0.125500
20/08/2021 -0.2133% 1247.465900 1244.807400 -2.658500
19/08/2021 -0.1656% 1249.533400 1247.465900 -2.067500
18/08/2021 -0.1623% 1251.562800 1249.533400 -2.029400
17/08/2021 +0.1257% 1249.990700 1251.562800 +1.572100
16/08/2021 +0.5018% 1243.734000 1249.990700 +6.256700
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