Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: P
Estadísticas del Período
Promedio
-0.0201%
Máximo
0.6164%
Mínimo
-0.7723%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/08/2021 +0.2448% 1240.693500 1243.734000 +3.040500
12/08/2021 +0.0414% 1240.180100 1240.693500 +0.513400
11/08/2021 -0.3263% 1244.233500 1240.180100 -4.053400
10/08/2021 -0.3300% 1248.346500 1244.233500 -4.113000
09/08/2021 -0.0524% 1249.000500 1248.346500 -0.654000
06/08/2021 +0.4120% 1243.865300 1249.000500 +5.135200
05/08/2021 +0.0849% 1242.810100 1243.865300 +1.055200
04/08/2021 +0.0313% 1242.420900 1242.810100 +0.389200
03/08/2021 +0.6164% 1234.786600 1242.420900 +7.634300
02/08/2021 +0.1856% 1232.496800 1234.786600 +2.289800
30/07/2021 +0.1459% 1230.700500 1232.496800 +1.796300
29/07/2021 -0.1315% 1232.320200 1230.700500 -1.619700
28/07/2021 -0.0699% 1233.181900 1232.320200 -0.861700
27/07/2021 -0.5271% 1239.699500 1233.181900 -6.517600
26/07/2021 +0.0944% 1238.529500 1239.699500 +1.170000
23/07/2021 +0.2335% 1235.641100 1238.529500 +2.888400
22/07/2021 -0.2424% 1238.640100 1235.641100 -2.999000
21/07/2021 -0.2454% 1241.683600 1238.640100 -3.043500
20/07/2021 +0.2481% 1238.606500 1241.683600 +3.077100
19/07/2021 +0.3342% 1234.473400 1238.606500 +4.133100
15/07/2021 +0.6116% 1226.946000 1234.473400 +7.527400
14/07/2021 +0.2105% 1224.366200 1226.946000 +2.579800
13/07/2021 +0.1775% 1222.194400 1224.366200 +2.171800
12/07/2021 -0.0006% 1222.202100 1222.194400 -0.007700
09/07/2021 +0.1811% 1219.990100 1222.202100 +2.212000
08/07/2021 +0.2864% 1216.501600 1219.990100 +3.488500
07/07/2021 +0.4695% 1210.803900 1216.501600 +5.697700
06/07/2021 +0.2620% 1207.635800 1210.803900 +3.168100
05/07/2021 -0.4659% 1213.275500 1207.635800 -5.639700
02/07/2021 -0.6433% 1221.105200 1213.275500 -7.829700
01/07/2021 +0.3671% 1216.630200 1221.105200 +4.475000
30/06/2021 -0.6793% 1224.922400 1216.630200 -8.292200
29/06/2021 -0.0667% 1225.739600 1224.922400 -0.817200
25/06/2021 -0.0710% 1226.610700 1225.739600 -0.871100
24/06/2021 -0.1961% 1229.018200 1226.610700 -2.407500
23/06/2021 -0.7448% 1238.205800 1229.018200 -9.187600
22/06/2021 +0.2458% 1235.165600 1238.205800 +3.040200
18/06/2021 +0.3390% 1230.985700 1235.165600 +4.179900
17/06/2021 +0.1363% 1229.308400 1230.985700 +1.677300
16/06/2021 -0.0580% 1230.021600 1229.308400 -0.713200
15/06/2021 +0.1377% 1228.329500 1230.021600 +1.692100
14/06/2021 -0.0024% 1228.358600 1228.329500 -0.029100
11/06/2021 +0.3024% 1224.649100 1228.358600 +3.709500
10/06/2021 +0.3075% 1220.889200 1224.649100 +3.759900
09/06/2021 +0.1733% 1218.774800 1220.889200 +2.114400
08/06/2021 +0.0502% 1218.163700 1218.774800 +0.611100
07/06/2021 -0.4314% 1223.430400 1218.163700 -5.266700
04/06/2021 -0.5424% 1230.084800 1223.430400 -6.654400
03/06/2021 -0.5697% 1237.112100 1230.084800 -7.027300
02/06/2021 -0.0651% 1237.917400 1237.112100 -0.805300
01/06/2021 +0.1333% 1236.268500 1237.917400 +1.648900
31/05/2021 +0.2326% 1233.396800 1236.268500 +2.871700
28/05/2021 +0.1218% 1231.895500 1233.396800 +1.501300
27/05/2021 +0.0212% 1231.634600 1231.895500 +0.260900
26/05/2021 +0.1575% 1229.695900 1231.634600 +1.938700
25/05/2021 +0.2232% 1226.953800 1229.695900 +2.742100
24/05/2021 +0.3867% 1222.217800 1226.953800 +4.736000
20/05/2021 +0.0165% 1222.016000 1222.217800 +0.201800
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