Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: P
Estadísticas del Período
Promedio
0.0762%
Máximo
0.6863%
Mínimo
-0.9064%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/01/2024 +0.5688% 1359.070800 1366.823800 +7.753000
08/01/2024 +0.0892% 1357.859100 1359.070800 +1.211700
05/01/2024 +0.0690% 1356.922600 1357.859100 +0.936500
04/01/2024 -0.1553% 1359.031500 1356.922600 -2.108900
03/01/2024 -0.1662% 1361.292100 1359.031500 -2.260600
02/01/2024 -0.1431% 1363.242000 1361.292100 -1.949900
29/12/2023 -0.2558% 1366.734100 1363.242000 -3.492100
28/12/2023 +0.0501% 1366.049100 1366.734100 +0.685000
27/12/2023 -0.1841% 1368.566700 1366.049100 -2.517600
26/12/2023 +0.4983% 1361.764400 1368.566700 +6.802300
22/12/2023 +0.4382% 1355.809700 1361.764400 +5.954700
21/12/2023 +0.1454% 1353.840200 1355.809700 +1.969500
20/12/2023 +0.6115% 1345.587300 1353.840200 +8.252900
19/12/2023 -0.5085% 1352.447000 1345.587300 -6.859700
18/12/2023 +0.0347% 1351.978000 1352.447000 +0.469000
15/12/2023 +0.5563% 1344.477700 1351.978000 +7.500300
14/12/2023 +0.5972% 1336.472000 1344.477700 +8.005700
13/12/2023 -0.0347% 1336.936500 1336.472000 -0.464500
12/12/2023 +0.0861% 1335.785600 1336.936500 +1.150900
11/12/2023 +0.6646% 1326.936800 1335.785600 +8.848800
07/12/2023 -0.1757% 1329.269900 1326.936800 -2.333100
06/12/2023 +0.1826% 1326.844400 1329.269900 +2.425500
05/12/2023 +0.5387% 1319.715400 1326.844400 +7.129000
04/12/2023 +0.1258% 1318.055600 1319.715400 +1.659800
01/12/2023 -0.2397% 1321.218600 1318.055600 -3.163000
30/11/2023 +0.2040% 1318.526100 1321.218600 +2.692500
29/11/2023 +0.1693% 1316.295100 1318.526100 +2.231000
28/11/2023 +0.0850% 1315.177300 1316.295100 +1.117800
27/11/2023 -0.0662% 1316.048700 1315.177300 -0.871400
24/11/2023 +0.1192% 1314.481300 1316.048700 +1.567400
23/11/2023 +0.0548% 1313.761000 1314.481300 +0.720300
22/11/2023 +0.1826% 1311.363800 1313.761000 +2.397200
21/11/2023 -0.0166% 1311.581300 1311.363800 -0.217500
20/11/2023 -0.1998% 1314.203900 1311.581300 -2.622600
17/11/2023 +0.2231% 1311.275700 1314.203900 +2.928200
16/11/2023 +0.0027% 1311.240200 1311.275700 +0.035500
15/11/2023 -0.2211% 1314.143200 1311.240200 -2.903000
14/11/2023 +0.0397% 1313.621900 1314.143200 +0.521300
13/11/2023 +0.2380% 1310.499000 1313.621900 +3.122900
10/11/2023 +0.4803% 1304.220200 1310.499000 +6.278800
09/11/2023 +0.3202% 1300.051100 1304.220200 +4.169100
08/11/2023 +0.6863% 1291.159200 1300.051100 +8.891900
07/11/2023 +0.3201% 1287.032600 1291.159200 +4.126600
06/11/2023 +0.2232% 1284.163300 1287.032600 +2.869300
03/11/2023 +0.5513% 1277.103100 1284.163300 +7.060200
02/11/2023 +0.5488% 1270.113500 1277.103100 +6.989600
31/10/2023 -0.5123% 1276.636700 1270.113500 -6.523200
30/10/2023 -0.6755% 1285.289400 1276.636700 -8.652700
26/10/2023 +0.0821% 1284.234400 1285.289400 +1.055000
25/10/2023 -0.1845% 1286.605900 1284.234400 -2.371500
24/10/2023 -0.4906% 1292.932900 1286.605900 -6.327000
23/10/2023 -0.3917% 1298.007800 1292.932900 -5.074900
20/10/2023 -0.3755% 1302.890700 1298.007800 -4.882900
19/10/2023 -0.3310% 1307.210800 1302.890700 -4.320100
18/10/2023 -0.9064% 1319.112600 1307.210800 -11.901800
17/10/2023 -0.1895% 1321.614300 1319.112600 -2.501700
16/10/2023 +0.0512% 1320.937500 1321.614300 +0.676800
Mostrando 401 - 500 de 1448 registros