Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: P
Estadísticas del Período
Promedio
0.0409%
Máximo
0.4995%
Mínimo
-0.5662%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
02/08/2024 +0.3729% 1439.506000 1444.884200 +5.378200
01/08/2024 -0.0851% 1440.731100 1439.506000 -1.225100
31/07/2024 -0.1400% 1442.749600 1440.731100 -2.018500
30/07/2024 +0.1226% 1440.982400 1442.749600 +1.767200
29/07/2024 +0.2351% 1437.598500 1440.982400 +3.383900
26/07/2024 +0.0619% 1436.708500 1437.598500 +0.890000
25/07/2024 -0.0850% 1437.930000 1436.708500 -1.221500
24/07/2024 +0.0015% 1437.909100 1437.930000 +0.020900
23/07/2024 +0.0130% 1437.721600 1437.909100 +0.187500
22/07/2024 +0.1684% 1435.301900 1437.721600 +2.419700
19/07/2024 +0.0210% 1435.000100 1435.301900 +0.301800
18/07/2024 +0.4995% 1427.850100 1435.000100 +7.150000
17/07/2024 +0.3266% 1423.194400 1427.850100 +4.655700
15/07/2024 +0.1254% 1421.411500 1423.194400 +1.782900
12/07/2024 +0.2943% 1417.235000 1421.411500 +4.176500
11/07/2024 -0.0640% 1418.142300 1417.235000 -0.907300
10/07/2024 -0.4206% 1424.119500 1418.142300 -5.977200
09/07/2024 -0.1081% 1425.660400 1424.119500 -1.540900
08/07/2024 +0.3744% 1420.333100 1425.660400 +5.327300
05/07/2024 -0.0335% 1420.809600 1420.333100 -0.476500
04/07/2024 +0.1196% 1419.110900 1420.809600 +1.698700
03/07/2024 -0.1450% 1421.169800 1419.110900 -2.058900
02/07/2024 +0.0791% 1420.045500 1421.169800 +1.124300
01/07/2024 -0.1328% 1421.933000 1420.045500 -1.887500
28/06/2024 -0.1202% 1423.643300 1421.933000 -1.710300
27/06/2024 +0.0784% 1422.526900 1423.643300 +1.116400
26/06/2024 +0.0586% 1421.694000 1422.526900 +0.832900
25/06/2024 +0.0674% 1420.736300 1421.694000 +0.957700
24/06/2024 -0.0059% 1420.820600 1420.736300 -0.084300
21/06/2024 +0.2839% 1416.792200 1420.820600 +4.028400
19/06/2024 -0.2375% 1420.161600 1416.792200 -3.369400
18/06/2024 -0.1572% 1422.396100 1420.161600 -2.234500
17/06/2024 +0.2466% 1418.892100 1422.396100 +3.504000
14/06/2024 +0.1903% 1416.194400 1418.892100 +2.697700
13/06/2024 +0.0975% 1414.814700 1416.194400 +1.379700
12/06/2024 -0.1142% 1416.430700 1414.814700 -1.616000
11/06/2024 -0.1544% 1418.619200 1416.430700 -2.188500
10/06/2024 +0.1025% 1417.165200 1418.619200 +1.454000
07/06/2024 +0.2633% 1413.438200 1417.165200 +3.727000
06/06/2024 +0.3033% 1409.157700 1413.438200 +4.280500
05/06/2024 +0.1834% 1406.576300 1409.157700 +2.581400
04/06/2024 +0.0661% 1405.647000 1406.576300 +0.929300
Mostrando 301 - 400 de 1506 registros