Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: P
Estadísticas del Período
Promedio
0.0243%
Máximo
0.4221%
Mínimo
-0.5662%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
29/10/2024 -0.1338% 1466.271200 1464.311100 -1.960100
28/10/2024 -0.1637% 1468.673500 1466.271200 -2.402300
25/10/2024 +0.0479% 1467.970600 1468.673500 +0.702900
24/10/2024 +0.0319% 1467.501800 1467.970600 +0.468800
23/10/2024 -0.2825% 1471.653600 1467.501800 -4.151800
22/10/2024 -0.2254% 1474.974800 1471.653600 -3.321200
21/10/2024 -0.1762% 1477.575600 1474.974800 -2.600800
18/10/2024 +0.1482% 1475.387300 1477.575600 +2.188300
17/10/2024 +0.0480% 1474.678900 1475.387300 +0.708400
16/10/2024 +0.3352% 1469.743700 1474.678900 +4.935200
15/10/2024 -0.1274% 1471.617000 1469.743700 -1.873300
14/10/2024 -0.0533% 1472.401100 1471.617000 -0.784100
11/10/2024 -0.1846% 1475.121100 1472.401100 -2.720000
10/10/2024 -0.3059% 1479.640500 1475.121100 -4.519400
09/10/2024 -0.2781% 1483.761400 1479.640500 -4.120900
08/10/2024 -0.1716% 1486.310300 1483.761400 -2.548900
07/10/2024 -0.1951% 1489.213200 1486.310300 -2.902900
04/10/2024 -0.3244% 1494.052700 1489.213200 -4.839500
03/10/2024 -0.2498% 1497.789900 1494.052700 -3.737200
02/10/2024 -0.1175% 1499.550200 1497.789900 -1.760300
01/10/2024 +0.1886% 1496.724900 1499.550200 +2.825300
30/09/2024 +0.0999% 1495.230800 1496.724900 +1.494100
27/09/2024 +0.2736% 1491.144700 1495.230800 +4.086100
26/09/2024 +0.2032% 1488.117400 1491.144700 +3.027300
25/09/2024 +0.1288% 1486.202400 1488.117400 +1.915000
24/09/2024 +0.1078% 1484.601300 1486.202400 +1.601100
23/09/2024 +0.1579% 1482.258400 1484.601300 +2.342900
17/09/2024 +0.0173% 1482.001400 1482.258400 +0.257000
16/09/2024 -0.0246% 1482.366000 1482.001400 -0.364600
13/09/2024 +0.0123% 1482.183500 1482.366000 +0.182500
12/09/2024 +0.0252% 1481.810200 1482.183500 +0.373300
11/09/2024 +0.1364% 1479.789800 1481.810200 +2.020400
10/09/2024 +0.3012% 1475.339400 1479.789800 +4.450400
09/09/2024 +0.2622% 1471.476100 1475.339400 +3.863300
06/09/2024 +0.2176% 1468.278100 1471.476100 +3.198000
05/09/2024 +0.1714% 1465.764200 1468.278100 +2.513900
04/09/2024 +0.4221% 1459.590500 1465.764200 +6.173700
03/09/2024 +0.2638% 1455.745800 1459.590500 +3.844700
02/09/2024 -0.0088% 1455.873300 1455.745800 -0.127500
30/08/2024 -0.0625% 1456.783400 1455.873300 -0.910100
29/08/2024 +0.2100% 1453.727400 1456.783400 +3.056000
28/08/2024 +0.1974% 1450.861000 1453.727400 +2.866400
27/08/2024 -0.0359% 1451.382100 1450.861000 -0.521100
26/08/2024 -0.0371% 1451.921200 1451.382100 -0.539100
23/08/2024 -0.1633% 1454.293800 1451.921200 -2.372600
22/08/2024 +0.0615% 1453.399900 1454.293800 +0.893900
21/08/2024 +0.0309% 1452.951400 1453.399900 +0.448500
20/08/2024 +0.0627% 1452.041400 1452.951400 +0.910000
19/08/2024 +0.1335% 1450.104400 1452.041400 +1.937000
16/08/2024 +0.3699% 1444.750100 1450.104400 +5.354300
14/08/2024 +0.2238% 1441.519900 1444.750100 +3.230200
13/08/2024 +0.2664% 1437.685100 1441.519900 +3.834800
12/08/2024 +0.1019% 1436.220300 1437.685100 +1.464800
09/08/2024 +0.0119% 1436.049800 1436.220300 +0.170500
08/08/2024 -0.1343% 1437.979900 1436.049800 -1.930100
07/08/2024 +0.0175% 1437.728300 1437.979900 +0.251600
06/08/2024 -0.5662% 1445.892400 1437.728300 -8.164100
05/08/2024 +0.0698% 1444.884200 1445.892400 +1.008200
Mostrando 201 - 300 de 1448 registros
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