Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: P
Estadísticas del Período
Promedio
0.0397%
Máximo
0.8927%
Mínimo
-0.4375%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/08/2023 -0.2306% 1320.591900 1317.549900 -3.042000
08/08/2023 +0.2318% 1317.534200 1320.591900 +3.057700
07/08/2023 +0.2919% 1313.694300 1317.534200 +3.839900
04/08/2023 -0.1771% 1316.022700 1313.694300 -2.328400
03/08/2023 -0.1246% 1317.663300 1316.022700 -1.640600
02/08/2023 -0.2394% 1320.822000 1317.663300 -3.158700
01/08/2023 +0.0156% 1320.615400 1320.822000 +0.206600
31/07/2023 +0.8927% 1308.879300 1320.615400 +11.736100
28/07/2023 +0.1315% 1307.159000 1308.879300 +1.720300
27/07/2023 -0.0075% 1307.257600 1307.159000 -0.098600
26/07/2023 -0.0120% 1307.413900 1307.257600 -0.156300
25/07/2023 +0.2088% 1304.686500 1307.413900 +2.727400
24/07/2023 +0.1587% 1302.617900 1304.686500 +2.068600
21/07/2023 +0.3080% 1298.612000 1302.617900 +4.005900
20/07/2023 -0.1121% 1300.068900 1298.612000 -1.456900
19/07/2023 -0.0579% 1300.822500 1300.068900 -0.753600
18/07/2023 -0.0067% 1300.909600 1300.822500 -0.087100
17/07/2023 +0.4265% 1295.372700 1300.909600 +5.536900
14/07/2023 +0.2558% 1292.063500 1295.372700 +3.309200
13/07/2023 +0.2595% 1288.714500 1292.063500 +3.349000
12/07/2023 -0.0133% 1288.886000 1288.714500 -0.171500
11/07/2023 +0.0508% 1288.231000 1288.886000 +0.655000
10/07/2023 +0.2325% 1285.238800 1288.231000 +2.992200
07/07/2023 -0.0620% 1286.035300 1285.238800 -0.796500
06/07/2023 -0.0829% 1287.101700 1286.035300 -1.066400
05/07/2023 -0.0792% 1288.121400 1287.101700 -1.019700
04/07/2023 -0.0652% 1288.961200 1288.121400 -0.839800
03/07/2023 +0.1376% 1287.188900 1288.961200 +1.772300
30/06/2023 +0.1207% 1285.636300 1287.188900 +1.552600
29/06/2023 -0.0137% 1285.812100 1285.636300 -0.175800
28/06/2023 -0.0077% 1285.911700 1285.812100 -0.099600
27/06/2023 -0.2858% 1289.591800 1285.911700 -3.680100
23/06/2023 -0.1026% 1290.915500 1289.591800 -1.323700
22/06/2023 +0.0083% 1290.807900 1290.915500 +0.107600
20/06/2023 +0.3500% 1286.297500 1290.807900 +4.510400
19/06/2023 +0.0732% 1285.355900 1286.297500 +0.941600
16/06/2023 -0.0362% 1285.820800 1285.355900 -0.464900
15/06/2023 +0.1157% 1284.333600 1285.820800 +1.487200
14/06/2023 -0.1051% 1285.684700 1284.333600 -1.351100
13/06/2023 +0.1297% 1284.018600 1285.684700 +1.666100
12/06/2023 +0.7934% 1273.871400 1284.018600 +10.147200
09/06/2023 -0.0066% 1273.955200 1273.871400 -0.083800
08/06/2023 -0.1956% 1276.449100 1273.955200 -2.493900
07/06/2023 -0.0432% 1277.000300 1276.449100 -0.551200
06/06/2023 +0.1187% 1275.485600 1277.000300 +1.514700
05/06/2023 +0.2845% 1271.862500 1275.485600 +3.623100
02/06/2023 +0.0619% 1271.075900 1271.862500 +0.786600
01/06/2023 -0.0532% 1271.752700 1271.075900 -0.676800
31/05/2023 +0.3139% 1267.767400 1271.752700 +3.985300
30/05/2023 +0.0708% 1266.869800 1267.767400 +0.897600
29/05/2023 -0.0021% 1266.896500 1266.869800 -0.026700
26/05/2023 -0.1789% 1269.165100 1266.896500 -2.268600
25/05/2023 -0.1743% 1271.378800 1269.165100 -2.213700
24/05/2023 +0.1052% 1270.042600 1271.378800 +1.336200
23/05/2023 -0.1238% 1271.615700 1270.042600 -1.573100
22/05/2023 +0.1417% 1269.814600 1271.615700 +1.801100
19/05/2023 +0.0190% 1269.573500 1269.814600 +0.241100
Mostrando 501 - 600 de 1448 registros
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