Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: P
Estadísticas del Período
Promedio
0.0103%
Máximo
0.9494%
Mínimo
-0.7322%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/12/2022 +0.1429% 1291.832000 1293.679800 +1.847800
23/12/2022 +0.3545% 1287.260400 1291.832000 +4.571600
22/12/2022 -0.4766% 1293.410300 1287.260400 -6.149900
21/12/2022 -0.2668% 1296.866300 1293.410300 -3.456000
20/12/2022 +0.0467% 1296.260300 1296.866300 +0.606000
19/12/2022 -0.0215% 1296.539500 1296.260300 -0.279200
16/12/2022 +0.1754% 1294.268000 1296.539500 +2.271500
15/12/2022 +0.1396% 1292.462000 1294.268000 +1.806000
14/12/2022 +0.2810% 1288.835900 1292.462000 +3.626100
13/12/2022 +0.1894% 1286.396600 1288.835900 +2.439300
12/12/2022 -0.1203% 1287.945500 1286.396600 -1.548900
09/12/2022 -0.4088% 1293.221400 1287.945500 -5.275900
07/12/2022 -0.4352% 1298.861600 1293.221400 -5.640200
06/12/2022 -0.3090% 1302.881600 1298.861600 -4.020000
05/12/2022 +0.1446% 1300.998900 1302.881600 +1.882700
02/12/2022 +0.2668% 1297.533000 1300.998900 +3.465900
01/12/2022 +0.1837% 1295.151000 1297.533000 +2.382000
30/11/2022 -0.1966% 1297.699800 1295.151000 -2.548800
29/11/2022 -0.5838% 1305.298200 1297.699800 -7.598400
28/11/2022 -0.0415% 1305.839500 1305.298200 -0.541300
25/11/2022 +0.0668% 1304.967500 1305.839500 +0.872000
24/11/2022 -0.2600% 1308.364900 1304.967500 -3.397400
23/11/2022 -0.3103% 1312.431000 1308.364900 -4.066100
22/11/2022 -0.1890% 1314.913200 1312.431000 -2.482200
21/11/2022 +0.9015% 1303.112300 1314.913200 +11.800900
18/11/2022 +0.1769% 1300.809000 1303.112300 +2.303300
17/11/2022 +0.3805% 1295.868400 1300.809000 +4.940600
16/11/2022 +0.2925% 1292.083700 1295.868400 +3.784700
15/11/2022 +0.5515% 1284.977300 1292.083700 +7.106400
14/11/2022 +0.7443% 1275.449100 1284.977300 +9.528200
11/11/2022 +0.3740% 1270.687700 1275.449100 +4.761400
10/11/2022 +0.6231% 1262.794600 1270.687700 +7.893100
09/11/2022 +0.3095% 1258.892800 1262.794600 +3.901800
08/11/2022 +0.2705% 1255.491700 1258.892800 +3.401100
07/11/2022 -0.0166% 1255.700300 1255.491700 -0.208600
04/11/2022 -0.2159% 1258.414500 1255.700300 -2.714200
03/11/2022 +0.2362% 1255.445100 1258.414500 +2.969400
02/11/2022 +0.1770% 1253.225100 1255.445100 +2.220000
28/10/2022 -0.2855% 1256.808500 1253.225100 -3.583400
27/10/2022 -0.1982% 1259.302400 1256.808500 -2.493900
26/10/2022 -0.1907% 1261.706800 1259.302400 -2.404400
25/10/2022 -0.1109% 1263.106500 1261.706800 -1.399700
24/10/2022 +0.2355% 1260.134900 1263.106500 +2.971600
21/10/2022 +0.2982% 1256.382300 1260.134900 +3.752600
20/10/2022 -0.3485% 1260.769000 1256.382300 -4.386700
19/10/2022 -0.1142% 1262.209800 1260.769000 -1.440800
18/10/2022 +0.1789% 1259.954300 1262.209800 +2.255500
17/10/2022 +0.9494% 1248.048900 1259.954300 +11.905400
14/10/2022 +0.1680% 1245.953900 1248.048900 +2.095000
13/10/2022 +0.5400% 1239.243600 1245.953900 +6.710300
12/10/2022 -0.0075% 1239.336300 1239.243600 -0.092700
11/10/2022 -0.4555% 1244.994200 1239.336300 -5.657900
07/10/2022 -0.1014% 1246.257300 1244.994200 -1.263100
06/10/2022 -0.2700% 1249.626900 1246.257300 -3.369600
05/10/2022 +0.1580% 1247.653600 1249.626900 +1.973300
04/10/2022 -0.5071% 1253.996600 1247.653600 -6.343000
03/10/2022 +0.0557% 1253.297800 1253.996600 +0.698800
30/09/2022 -0.1616% 1255.324400 1253.297800 -2.026600
29/09/2022 -0.4745% 1261.295000 1255.324400 -5.970600
28/09/2022 -0.6643% 1269.701800 1261.295000 -8.406800
27/09/2022 -0.6959% 1278.568700 1269.701800 -8.866900
26/09/2022 +0.1431% 1276.740500 1278.568700 +1.828200
23/09/2022 +0.2243% 1273.880300 1276.740500 +2.860200
22/09/2022 -0.4625% 1279.785700 1273.880300 -5.905400
21/09/2022 +0.1453% 1277.927700 1279.785700 +1.858000
20/09/2022 -0.1690% 1280.089300 1277.927700 -2.161600
15/09/2022 +0.0350% 1279.641000 1280.089300 +0.448300
14/09/2022 +0.3429% 1275.260700 1279.641000 +4.380300
13/09/2022 +0.1610% 1273.209700 1275.260700 +2.051000
12/09/2022 +0.4949% 1266.924300 1273.209700 +6.285400
09/09/2022 +0.2823% 1263.352700 1266.924300 +3.571600
08/09/2022 -0.1235% 1264.914200 1263.352700 -1.561500
07/09/2022 -0.4034% 1270.027700 1264.914200 -5.113500
06/09/2022 +0.3300% 1265.843500 1270.027700 +4.184200
05/09/2022 -0.0673% 1266.695500 1265.843500 -0.852000
02/09/2022 +0.0746% 1265.750900 1266.695500 +0.944600
01/09/2022 -0.1295% 1267.390600 1265.750900 -1.639700
31/08/2022 +0.5515% 1260.420400 1267.390600 +6.970200
30/08/2022 -0.3376% 1264.682900 1260.420400 -4.262500
29/08/2022 -0.4042% 1269.805000 1264.682900 -5.122100
26/08/2022 -0.1609% 1271.849800 1269.805000 -2.044800
25/08/2022 +0.0694% 1270.967100 1271.849800 +0.882700
24/08/2022 -0.2885% 1274.638800 1270.967100 -3.671700
23/08/2022 -0.7322% 1284.005400 1274.638800 -9.366600
22/08/2022 -0.6376% 1292.218500 1284.005400 -8.213100
19/08/2022 +0.5020% 1285.747500 1292.218500 +6.471000
18/08/2022 +0.3721% 1280.972700 1285.747500 +4.774800
17/08/2022 +0.2465% 1277.819400 1280.972700 +3.153300
16/08/2022 -0.0466% 1278.414400 1277.819400 -0.595000
12/08/2022 +0.0798% 1277.394500 1278.414400 +1.019900
11/08/2022 -0.2609% 1280.731600 1277.394500 -3.337100
10/08/2022 -0.1000% 1282.013000 1280.731600 -1.281400
09/08/2022 -0.2802% 1285.610500 1282.013000 -3.597500
08/08/2022 -0.1701% 1287.799200 1285.610500 -2.188700
05/08/2022 +0.3077% 1283.842400 1287.799200 +3.956800
04/08/2022 +0.0399% 1283.330000 1283.842400 +0.512400
03/08/2022 +0.1470% 1281.444300 1283.330000 +1.885700
02/08/2022 +0.1664% 1279.313200 1281.444300 +2.131100
01/08/2022 -0.1254% 1280.918000 1279.313200 -1.604800
29/07/2022 +0.0419% 1280.381700 1280.918000 +0.536300
Mostrando 701 - 800 de 1448 registros