Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: P
Estadísticas del Período
Promedio
0.0287%
Máximo
0.6004%
Mínimo
-0.7007%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/03/2024 -0.4543% 1431.947400 1425.457300 -6.490100
07/03/2024 +0.4281% 1425.830800 1431.947400 +6.116600
06/03/2024 +0.3265% 1421.182400 1425.830800 +4.648400
05/03/2024 +0.1250% 1419.406700 1421.182400 +1.775700
04/03/2024 +0.3280% 1414.758000 1419.406700 +4.648700
01/03/2024 +0.1551% 1412.565100 1414.758000 +2.192900
29/02/2024 -0.2913% 1416.685400 1412.565100 -4.120300
28/02/2024 -0.1709% 1419.108300 1416.685400 -2.422900
27/02/2024 -0.2030% 1421.992600 1419.108300 -2.884300
26/02/2024 -0.0014% 1422.013200 1421.992600 -0.020600
23/02/2024 +0.2831% 1417.993300 1422.013200 +4.019900
22/02/2024 +0.2086% 1415.038600 1417.993300 +2.954700
21/02/2024 +0.0968% 1413.670100 1415.038600 +1.368500
20/02/2024 -0.0502% 1414.379800 1413.670100 -0.709700
19/02/2024 +0.0027% 1414.341900 1414.379800 +0.037900
16/02/2024 +0.3112% 1409.947900 1414.341900 +4.394000
15/02/2024 +0.3373% 1405.200800 1409.947900 +4.747100
14/02/2024 -0.6223% 1413.973300 1405.200800 -8.772500
13/02/2024 -0.1714% 1416.399500 1413.973300 -2.426200
12/02/2024 +0.2872% 1412.336900 1416.399500 +4.062600
09/02/2024 +0.4108% 1406.546400 1412.336900 +5.790500
08/02/2024 +0.3531% 1401.588000 1406.546400 +4.958400
07/02/2024 +0.1412% 1399.609700 1401.588000 +1.978300
06/02/2024 -0.2201% 1402.693900 1399.609700 -3.084200
05/02/2024 +0.1933% 1399.984700 1402.693900 +2.709200
02/02/2024 +0.3691% 1394.827400 1399.984700 +5.157300
01/02/2024 +0.4944% 1387.948300 1394.827400 +6.879100
31/01/2024 +0.1112% 1386.406400 1387.948300 +1.541900
30/01/2024 +0.3020% 1382.225300 1386.406400 +4.181100
29/01/2024 +0.6004% 1373.951400 1382.225300 +8.273900
26/01/2024 +0.2317% 1370.771700 1373.951400 +3.179700
25/01/2024 +0.2118% 1367.871200 1370.771700 +2.900500
24/01/2024 +0.2671% 1364.222300 1367.871200 +3.648900
23/01/2024 +0.2744% 1360.484500 1364.222300 +3.737800
22/01/2024 -0.1043% 1361.903800 1360.484500 -1.419300
19/01/2024 -0.2524% 1365.345300 1361.903800 -3.441500
18/01/2024 -0.4735% 1371.824900 1365.345300 -6.479600
17/01/2024 -0.1646% 1374.085400 1371.824900 -2.260500
16/01/2024 +0.2805% 1370.237100 1374.085400 +3.848300
15/01/2024 +0.1448% 1368.254900 1370.237100 +1.982200
12/01/2024 +0.1375% 1366.375200 1368.254900 +1.879700
11/01/2024 -0.3081% 1370.591500 1366.375200 -4.216300
10/01/2024 +0.2753% 1366.823800 1370.591500 +3.767700
Mostrando 401 - 500 de 1505 registros
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