Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: P
Estadísticas del Período
Promedio
0.0367%
Máximo
0.7201%
Mínimo
-0.9064%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/10/2023 +0.4401% 1315.136300 1320.937500 +5.801200
12/10/2023 +0.2924% 1311.296400 1315.136300 +3.839900
11/10/2023 +0.3506% 1306.707300 1311.296400 +4.589100
10/10/2023 +0.7201% 1297.331900 1306.707300 +9.375400
06/10/2023 +0.0784% 1296.314600 1297.331900 +1.017300
05/10/2023 +0.1538% 1294.322600 1296.314600 +1.992000
04/10/2023 -0.2884% 1298.060300 1294.322600 -3.737700
03/10/2023 -0.0585% 1298.819500 1298.060300 -0.759200
02/10/2023 +0.0619% 1298.016100 1298.819500 +0.803400
29/09/2023 -0.4118% 1303.372300 1298.016100 -5.356200
28/09/2023 -0.1873% 1305.815300 1303.372300 -2.443000
27/09/2023 -0.2396% 1308.948400 1305.815300 -3.133100
26/09/2023 -0.3248% 1313.207000 1308.948400 -4.258600
25/09/2023 +0.2750% 1309.600700 1313.207000 +3.606300
22/09/2023 -0.2752% 1313.209100 1309.600700 -3.608400
21/09/2023 -0.0369% 1313.694000 1313.209100 -0.484900
20/09/2023 -0.2913% 1317.526200 1313.694000 -3.832200
15/09/2023 +0.1253% 1315.876800 1317.526200 +1.649400
14/09/2023 -0.0265% 1316.226100 1315.876800 -0.349300
13/09/2023 -0.4190% 1321.753100 1316.226100 -5.527000
12/09/2023 +0.0901% 1320.563200 1321.753100 +1.189900
11/09/2023 -0.0730% 1321.528200 1320.563200 -0.965000
08/09/2023 +0.3972% 1316.289000 1321.528200 +5.239200
07/09/2023 +0.1265% 1314.625000 1316.289000 +1.664000
06/09/2023 -0.1414% 1316.485600 1314.625000 -1.860600
05/09/2023 +0.4929% 1310.013000 1316.485600 +6.472600
04/09/2023 +0.1198% 1308.444400 1310.013000 +1.568600
01/09/2023 -0.1087% 1309.867300 1308.444400 -1.422900
31/08/2023 -0.0348% 1310.323600 1309.867300 -0.456300
30/08/2023 +0.0740% 1309.353700 1310.323600 +0.969900
29/08/2023 +0.6158% 1301.314900 1309.353700 +8.038800
28/08/2023 +0.3616% 1296.618400 1301.314900 +4.696500
25/08/2023 -0.4375% 1302.304000 1296.618400 -5.685600
24/08/2023 -0.1019% 1303.631700 1302.304000 -1.327700
23/08/2023 +0.1023% 1302.299000 1303.631700 +1.332700
22/08/2023 -0.1863% 1304.727200 1302.299000 -2.428200
21/08/2023 -0.1237% 1306.342300 1304.727200 -1.615100
18/08/2023 -0.1825% 1308.728300 1306.342300 -2.386000
17/08/2023 -0.1257% 1310.373900 1308.728300 -1.645600
16/08/2023 -0.2112% 1313.143700 1310.373900 -2.769800
14/08/2023 +0.1381% 1311.331600 1313.143700 +1.812100
11/08/2023 -0.3194% 1315.526900 1311.331600 -4.195300
10/08/2023 -0.1537% 1317.549900 1315.526900 -2.023000
Mostrando 501 - 600 de 1505 registros
Volver al Detalle Ver Historial