Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: P
Estadísticas del Período
Promedio
0.0307%
Máximo
0.3760%
Mínimo
-0.1681%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/12/2024 +0.0116% 1480.306800 1480.477800 +0.171000
30/12/2024 +0.1446% 1478.167200 1480.306800 +2.139600
27/12/2024 -0.1170% 1479.897800 1478.167200 -1.730600
26/12/2024 -0.1274% 1481.784200 1479.897800 -1.886400
24/12/2024 -0.0845% 1483.037300 1481.784200 -1.253100
23/12/2024 -0.1337% 1485.021800 1483.037300 -1.984500
20/12/2024 -0.0127% 1485.209800 1485.021800 -0.188000
19/12/2024 -0.1537% 1487.493700 1485.209800 -2.283900
18/12/2024 +0.0675% 1486.489600 1487.493700 +1.004100
17/12/2024 -0.1681% 1488.990300 1486.489600 -2.500700
16/12/2024 -0.0245% 1489.354600 1488.990300 -0.364300
13/12/2024 -0.0395% 1489.942300 1489.354600 -0.587700
12/12/2024 -0.0925% 1491.320500 1489.942300 -1.378200
11/12/2024 -0.0042% 1491.383700 1491.320500 -0.063200
10/12/2024 +0.0053% 1491.305300 1491.383700 +0.078400
09/12/2024 +0.0869% 1490.010600 1491.305300 +1.294700
06/12/2024 +0.1025% 1488.483800 1490.010600 +1.526800
05/12/2024 +0.0389% 1487.904800 1488.483800 +0.579000
04/12/2024 +0.1065% 1486.320500 1487.904800 +1.584300
03/12/2024 +0.0841% 1485.071700 1486.320500 +1.248800
02/12/2024 +0.0054% 1484.990900 1485.071700 +0.080800
29/11/2024 +0.1255% 1483.127800 1484.990900 +1.863100
28/11/2024 -0.0918% 1484.489500 1483.127800 -1.361700
27/11/2024 +0.0928% 1483.112600 1484.489500 +1.376900
26/11/2024 +0.0706% 1482.066000 1483.112600 +1.046600
25/11/2024 +0.1619% 1479.668600 1482.066000 +2.397400
22/11/2024 -0.0099% 1479.815400 1479.668600 -0.146800
21/11/2024 +0.0912% 1478.466200 1479.815400 +1.349200
20/11/2024 +0.0317% 1477.997700 1478.466200 +0.468500
19/11/2024 +0.0730% 1476.919200 1477.997700 +1.078500
18/11/2024 +0.1435% 1474.801200 1476.919200 +2.118000
15/11/2024 -0.0777% 1475.947400 1474.801200 -1.146200
14/11/2024 -0.0265% 1476.337900 1475.947400 -0.390500
13/11/2024 +0.0891% 1475.022800 1476.337900 +1.315100
12/11/2024 -0.0872% 1476.309100 1475.022800 -1.286300
11/11/2024 +0.0652% 1475.346900 1476.309100 +0.962200
08/11/2024 +0.3760% 1469.810200 1475.346900 +5.536700
07/11/2024 +0.0968% 1468.388700 1469.810200 +1.421500
06/11/2024 -0.0328% 1468.870500 1468.388700 -0.481800
05/11/2024 +0.0665% 1467.893300 1468.870500 +0.977200
04/11/2024 +0.1976% 1464.995900 1467.893300 +2.897400
30/10/2024 +0.0468% 1464.311100 1464.995900 +0.684800
Mostrando 201 - 300 de 1506 registros