Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: P
Estadísticas del Período
Promedio
0.0288%
Máximo
0.8927%
Mínimo
-0.5850%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/05/2023 -0.0228% 1269.862900 1269.573500 -0.289400
17/05/2023 +0.1808% 1267.569200 1269.862900 +2.293700
16/05/2023 +0.3539% 1263.091000 1267.569200 +4.478200
15/05/2023 -0.2449% 1266.188000 1263.091000 -3.097000
12/05/2023 -0.4631% 1272.064900 1266.188000 -5.876900
11/05/2023 +0.2773% 1268.542500 1272.064900 +3.522400
10/05/2023 -0.1691% 1270.689700 1268.542500 -2.147200
09/05/2023 -0.1143% 1272.143300 1270.689700 -1.453600
08/05/2023 +0.0867% 1271.040500 1272.143300 +1.102800
05/05/2023 -0.1304% 1272.699300 1271.040500 -1.658800
04/05/2023 -0.1949% 1275.182400 1272.699300 -2.483100
03/05/2023 -0.0400% 1275.692700 1275.182400 -0.510300
02/05/2023 +0.1742% 1273.472500 1275.692700 +2.220200
28/04/2023 +0.2723% 1270.009300 1273.472500 +3.463200
27/04/2023 -0.1616% 1272.063400 1270.009300 -2.054100
26/04/2023 -0.2026% 1274.643000 1272.063400 -2.579600
25/04/2023 +0.0633% 1273.836000 1274.643000 +0.807000
24/04/2023 +0.5243% 1267.174200 1273.836000 +6.661800
21/04/2023 -0.0594% 1267.927400 1267.174200 -0.753200
20/04/2023 -0.2233% 1270.761300 1267.927400 -2.833900
19/04/2023 -0.1489% 1272.655000 1270.761300 -1.893700
18/04/2023 -0.2587% 1275.952200 1272.655000 -3.297200
17/04/2023 +0.1258% 1274.347600 1275.952200 +1.604600
14/04/2023 +0.0717% 1273.434100 1274.347600 +0.913500
13/04/2023 -0.0783% 1274.431400 1273.434100 -0.997300
12/04/2023 -0.3973% 1279.504600 1274.431400 -5.073200
11/04/2023 -0.4342% 1285.072100 1279.504600 -5.567500
10/04/2023 +0.0311% 1284.672400 1285.072100 +0.399700
06/04/2023 +0.2986% 1280.841800 1284.672400 +3.830600
05/04/2023 -0.1932% 1283.318800 1280.841800 -2.477000
04/04/2023 +0.3433% 1278.921200 1283.318800 +4.397600
03/04/2023 +0.7304% 1269.613800 1278.921200 +9.307400
31/03/2023 +0.3675% 1264.956700 1269.613800 +4.657100
30/03/2023 +0.2992% 1261.177100 1264.956700 +3.779600
29/03/2023 -0.1710% 1263.335800 1261.177100 -2.158700
28/03/2023 -0.1394% 1265.097800 1263.335800 -1.762000
27/03/2023 -0.4355% 1270.619900 1265.097800 -5.522100
24/03/2023 +0.1932% 1268.168000 1270.619900 +2.451900
23/03/2023 -0.1898% 1270.577000 1268.168000 -2.409000
22/03/2023 +0.2208% 1267.774900 1270.577000 +2.802100
21/03/2023 -0.5850% 1275.213000 1267.774900 -7.438100
20/03/2023 -0.2297% 1278.145600 1275.213000 -2.932600
Mostrando 601 - 700 de 1506 registros
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