Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: P
Estadísticas del Período
Promedio
0.0307%
Máximo
0.4110%
Mínimo
-0.1954%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/05/2025 -0.0159% 1526.823500 1526.580500 -0.243000
23/05/2025 +0.0405% 1526.205500 1526.823500 +0.618000
22/05/2025 -0.1034% 1527.785000 1526.205500 -1.579500
20/05/2025 -0.0321% 1528.275100 1527.785000 -0.490100
19/05/2025 -0.0377% 1528.851300 1528.275100 -0.576200
16/05/2025 +0.0491% 1528.101400 1528.851300 +0.749900
15/05/2025 +0.0550% 1527.260500 1528.101400 +0.840900
14/05/2025 -0.1016% 1528.812600 1527.260500 -1.552100
13/05/2025 -0.0401% 1529.426200 1528.812600 -0.613600
12/05/2025 -0.1433% 1531.619700 1529.426200 -2.193500
09/05/2025 -0.0265% 1532.026100 1531.619700 -0.406400
08/05/2025 +0.0120% 1531.842100 1532.026100 +0.184000
07/05/2025 +0.0271% 1531.427400 1531.842100 +0.414700
06/05/2025 -0.0329% 1531.931700 1531.427400 -0.504300
05/05/2025 +0.0538% 1531.107700 1531.931700 +0.824000
02/05/2025 +0.0165% 1530.855100 1531.107700 +0.252600
30/04/2025 +0.0388% 1530.260700 1530.855100 +0.594400
29/04/2025 +0.0728% 1529.147000 1530.260700 +1.113700
28/04/2025 +0.0722% 1528.043000 1529.147000 +1.104000
25/04/2025 +0.0467% 1527.329200 1528.043000 +0.713800
24/04/2025 +0.0291% 1526.885000 1527.329200 +0.444200
23/04/2025 +0.0790% 1525.679400 1526.885000 +1.205600
22/04/2025 -0.0627% 1526.636800 1525.679400 -0.957400
21/04/2025 -0.0101% 1526.790300 1526.636800 -0.153500
17/04/2025 -0.1380% 1528.898000 1526.790300 -2.107700
16/04/2025 -0.0075% 1529.013100 1528.898000 -0.115100
15/04/2025 -0.0172% 1529.276100 1529.013100 -0.263000
14/04/2025 +0.1322% 1527.255900 1529.276100 +2.020200
11/04/2025 -0.1954% 1530.242800 1527.255900 -2.986900
10/04/2025 +0.0678% 1529.205500 1530.242800 +1.037300
09/04/2025 -0.1340% 1531.256500 1529.205500 -2.051000
08/04/2025 +0.0430% 1530.597900 1531.256500 +0.658600
07/04/2025 +0.0827% 1529.332500 1530.597900 +1.265400
04/04/2025 +0.4110% 1523.060100 1529.332500 +6.272400
03/04/2025 +0.2578% 1519.138800 1523.060100 +3.921300
02/04/2025 +0.2104% 1515.946200 1519.138800 +3.192600
01/04/2025 +0.1270% 1514.022700 1515.946200 +1.923500
31/03/2025 +0.0709% 1512.949400 1514.022700 +1.073300
28/03/2025 +0.0705% 1511.882600 1512.949400 +1.066800
27/03/2025 +0.0295% 1511.436400 1511.882600 +0.446200
26/03/2025 +0.0792% 1510.240500 1511.436400 +1.195900
25/03/2025 +0.0209% 1509.924200 1510.240500 +0.316300
24/03/2025 -0.0638% 1510.887500 1509.924200 -0.963300
21/03/2025 +0.0217% 1510.560100 1510.887500 +0.327400
20/03/2025 +0.0863% 1509.257400 1510.560100 +1.302700
19/03/2025 +0.0211% 1508.938600 1509.257400 +0.318800
18/03/2025 -0.0261% 1509.332800 1508.938600 -0.394200
17/03/2025 +0.0256% 1508.946200 1509.332800 +0.386600
14/03/2025 +0.0513% 1508.172900 1508.946200 +0.773300
13/03/2025 -0.0757% 1509.314300 1508.172900 -1.141400
12/03/2025 -0.0531% 1510.116300 1509.314300 -0.802000
11/03/2025 +0.0509% 1509.347300 1510.116300 +0.769000
10/03/2025 +0.0866% 1508.040100 1509.347300 +1.307200
07/03/2025 +0.1323% 1506.046600 1508.040100 +1.993500
06/03/2025 -0.0612% 1506.969200 1506.046600 -0.922600
05/03/2025 +0.0196% 1506.673600 1506.969200 +0.295600
04/03/2025 +0.1139% 1504.959100 1506.673600 +1.714500
03/03/2025 +0.1308% 1502.991400 1504.959100 +1.967700
28/02/2025 +0.0463% 1502.295600 1502.991400 +0.695800
27/02/2025 +0.0323% 1501.810800 1502.295600 +0.484800
26/02/2025 +0.0366% 1501.260800 1501.810800 +0.550000
25/02/2025 +0.0948% 1499.838600 1501.260800 +1.422200
24/02/2025 +0.0174% 1499.577300 1499.838600 +0.261300
21/02/2025 +0.0228% 1499.234700 1499.577300 +0.342600
20/02/2025 -0.0049% 1499.308600 1499.234700 -0.073900
19/02/2025 -0.0613% 1500.227600 1499.308600 -0.919000
18/02/2025 -0.0070% 1500.333200 1500.227600 -0.105600
17/02/2025 +0.0956% 1498.899900 1500.333200 +1.433300
14/02/2025 +0.0044% 1498.834300 1498.899900 +0.065600
13/02/2025 -0.0352% 1499.362100 1498.834300 -0.527800
12/02/2025 -0.1464% 1501.558500 1499.362100 -2.196400
11/02/2025 +0.0472% 1500.849800 1501.558500 +0.708700
10/02/2025 +0.1444% 1498.683800 1500.849800 +2.166000
07/02/2025 +0.0751% 1497.559000 1498.683800 +1.124800
06/02/2025 +0.1222% 1495.729400 1497.559000 +1.829600
05/02/2025 +0.1633% 1493.289300 1495.729400 +2.440100
04/02/2025 +0.0866% 1491.997000 1493.289300 +1.292300
03/02/2025 +0.0238% 1491.641300 1491.997000 +0.355700
31/01/2025 +0.0332% 1491.146600 1491.641300 +0.494700
30/01/2025 +0.0073% 1491.037500 1491.146600 +0.109100
29/01/2025 -0.0658% 1492.018900 1491.037500 -0.981400
28/01/2025 -0.0966% 1493.460500 1492.018900 -1.441600
27/01/2025 +0.0771% 1492.308900 1493.460500 +1.151600
24/01/2025 -0.0232% 1492.654500 1492.308900 -0.345600
23/01/2025 -0.0310% 1493.117900 1492.654500 -0.463400
22/01/2025 +0.1898% 1490.286500 1493.117900 +2.831400
21/01/2025 +0.2237% 1486.956800 1490.286500 +3.329700
20/01/2025 +0.0750% 1485.842300 1486.956800 +1.114500
17/01/2025 +0.0943% 1484.442100 1485.842300 +1.400200
16/01/2025 +0.1292% 1482.525300 1484.442100 +1.916800
15/01/2025 +0.1461% 1480.361000 1482.525300 +2.164300
14/01/2025 -0.0987% 1481.822100 1480.361000 -1.461100
13/01/2025 -0.0238% 1482.174700 1481.822100 -0.352600
10/01/2025 -0.0840% 1483.420700 1482.174700 -1.246000
09/01/2025 +0.0504% 1482.672800 1483.420700 +0.747900
08/01/2025 -0.1660% 1485.136500 1482.672800 -2.463700
07/01/2025 -0.0613% 1486.046500 1485.136500 -0.910000
06/01/2025 +0.0494% 1485.312600 1486.046500 +0.733900
03/01/2025 +0.1101% 1483.678500 1485.312600 +1.634100
02/01/2025 +0.2160% 1480.477800 1483.678500 +3.200700
Mostrando 101 - 200 de 1448 registros