Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: P
Estadísticas del Período
Promedio
0.0304%
Máximo
0.4110%
Mínimo
-0.1954%
Total Días
100
Días +
68
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
07/07/2025 -0.0223% 1536.699500 1536.356200 -0.343300
04/07/2025 +0.0196% 1536.397600 1536.699500 +0.301900
03/07/2025 -0.0528% 1537.209000 1536.397600 -0.811400
02/07/2025 +0.0006% 1537.199800 1537.209000 +0.009200
01/07/2025 +0.0007% 1537.189400 1537.199800 +0.010400
30/06/2025 +0.0353% 1536.646400 1537.189400 +0.543000
27/06/2025 -0.0489% 1537.397700 1536.646400 -0.751300
26/06/2025 +0.0064% 1537.298700 1537.397700 +0.099000
25/06/2025 -0.0070% 1537.406600 1537.298700 -0.107900
24/06/2025 +0.0252% 1537.019700 1537.406600 +0.386900
23/06/2025 +0.0447% 1536.333400 1537.019700 +0.686300
19/06/2025 -0.0010% 1536.349200 1536.333400 -0.015800
18/06/2025 +0.0371% 1535.779700 1536.349200 +0.569500
17/06/2025 +0.0759% 1534.614400 1535.779700 +1.165300
16/06/2025 +0.0172% 1534.349900 1534.614400 +0.264500
13/06/2025 -0.0069% 1534.455700 1534.349900 -0.105800
12/06/2025 +0.0372% 1533.885000 1534.455700 +0.570700
11/06/2025 +0.0467% 1533.169000 1533.885000 +0.716000
10/06/2025 -0.0487% 1533.916600 1533.169000 -0.747600
09/06/2025 +0.1300% 1531.923800 1533.916600 +1.992800
06/06/2025 +0.0028% 1531.880600 1531.923800 +0.043200
05/06/2025 +0.0435% 1531.215100 1531.880600 +0.665500
04/06/2025 +0.0680% 1530.174700 1531.215100 +1.040400
03/06/2025 +0.0238% 1529.810300 1530.174700 +0.364400
02/06/2025 +0.0599% 1528.894500 1529.810300 +0.915800
30/05/2025 +0.1087% 1527.234000 1528.894500 +1.660500
29/05/2025 +0.0449% 1526.548100 1527.234000 +0.685900
28/05/2025 -0.0131% 1526.748200 1526.548100 -0.200100
27/05/2025 +0.0110% 1526.580500 1526.748200 +0.167700
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
Mostrando 101 - 200 de 1505 registros