Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: P
Estadísticas del Período
Promedio
0.0135%
Máximo
0.5389%
Mínimo
-0.7007%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
03/06/2024 -0.0724% 1406.665400 1405.647000 -1.018400
31/05/2024 -0.0415% 1407.249200 1406.665400 -0.583800
30/05/2024 +0.1544% 1405.078200 1407.249200 +2.171000
29/05/2024 +0.0195% 1404.804900 1405.078200 +0.273300
28/05/2024 -0.1311% 1406.648500 1404.804900 -1.843600
27/05/2024 -0.0639% 1407.547800 1406.648500 -0.899300
24/05/2024 -0.1320% 1409.407300 1407.547800 -1.859500
23/05/2024 +0.0466% 1408.750600 1409.407300 +0.656700
22/05/2024 +0.5078% 1401.615600 1408.750600 +7.135000
20/05/2024 -0.2018% 1404.447200 1401.615600 -2.831600
17/05/2024 -0.1953% 1407.193400 1404.447200 -2.746200
16/05/2024 -0.0105% 1407.340600 1407.193400 -0.147200
15/05/2024 +0.0473% 1406.675000 1407.340600 +0.665600
14/05/2024 -0.0682% 1407.634200 1406.675000 -0.959200
13/05/2024 +0.0282% 1407.237100 1407.634200 +0.397100
10/05/2024 -0.3349% 1411.958000 1407.237100 -4.720900
09/05/2024 -0.1553% 1414.152600 1411.958000 -2.194600
08/05/2024 +0.2450% 1410.692800 1414.152600 +3.459800
07/05/2024 +0.3201% 1406.184200 1410.692800 +4.508600
06/05/2024 -0.0583% 1407.003900 1406.184200 -0.819700
03/05/2024 -0.0971% 1408.370200 1407.003900 -1.366300
02/05/2024 -0.1084% 1409.898200 1408.370200 -1.528000
30/04/2024 +0.4932% 1402.962000 1409.898200 +6.936200
29/04/2024 +0.1547% 1400.792800 1402.962000 +2.169200
26/04/2024 +0.1118% 1399.227500 1400.792800 +1.565300
25/04/2024 -0.4186% 1405.097200 1399.227500 -5.869700
24/04/2024 +0.3315% 1400.447400 1405.097200 +4.649800
23/04/2024 +0.1815% 1397.907600 1400.447400 +2.539800
22/04/2024 -0.0342% 1398.385100 1397.907600 -0.477500
19/04/2024 -0.3009% 1402.599100 1398.385100 -4.214000
18/04/2024 -0.1754% 1405.061200 1402.599100 -2.462100
17/04/2024 -0.5221% 1412.416400 1405.061200 -7.355200
16/04/2024 -0.3123% 1416.834500 1412.416400 -4.418100
15/04/2024 +0.1101% 1415.275700 1416.834500 +1.558800
12/04/2024 +0.1936% 1412.539000 1415.275700 +2.736700
11/04/2024 -0.0278% 1412.931500 1412.539000 -0.392500
10/04/2024 +0.2522% 1409.373200 1412.931500 +3.558300
09/04/2024 -0.2176% 1412.443300 1409.373200 -3.070100
08/04/2024 -0.3076% 1416.795100 1412.443300 -4.351800
05/04/2024 +0.3149% 1412.341200 1416.795100 +4.453900
04/04/2024 -0.7007% 1422.272700 1412.341200 -9.931500
03/04/2024 -0.5846% 1430.611000 1422.272700 -8.338300
02/04/2024 -0.2441% 1434.108000 1430.611000 -3.497000
01/04/2024 +0.0677% 1433.138000 1434.108000 +0.970000
28/03/2024 +0.1191% 1431.432600 1433.138000 +1.705400
27/03/2024 +0.1163% 1429.768300 1431.432600 +1.664300
26/03/2024 +0.1042% 1428.279600 1429.768300 +1.488700
25/03/2024 -0.2416% 1431.734900 1428.279600 -3.455300
22/03/2024 +0.3506% 1426.723600 1431.734900 +5.011300
21/03/2024 +0.1018% 1425.271300 1426.723600 +1.452300
20/03/2024 +0.4992% 1418.173600 1425.271300 +7.097700
19/03/2024 +0.5389% 1410.551200 1418.173600 +7.622400
18/03/2024 +0.0573% 1409.743400 1410.551200 +0.807800
15/03/2024 -0.3457% 1414.625500 1409.743400 -4.882100
14/03/2024 -0.2548% 1418.234300 1414.625500 -3.608800
13/03/2024 -0.5347% 1425.838100 1418.234300 -7.603800
12/03/2024 +0.0013% 1425.819800 1425.838100 +0.018300
11/03/2024 +0.0254% 1425.457300 1425.819800 +0.362500
Mostrando 301 - 400 de 1448 registros