Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: PAT
Estadísticas del Período
Promedio
0.0296%
Máximo
0.2655%
Mínimo
-0.1930%
Total Días
100
Días +
71
Días -
29
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/10/2025 +0.0089% 1538.286700 1538.424300 +0.137600
22/10/2025 +0.0060% 1538.194100 1538.286700 +0.092600
21/10/2025 +0.0400% 1537.578600 1538.194100 +0.615500
20/10/2025 +0.0216% 1537.247000 1537.578600 +0.331600
17/10/2025 -0.0333% 1537.759400 1537.247000 -0.512400
16/10/2025 +0.0317% 1537.272400 1537.759400 +0.487000
15/10/2025 -0.0440% 1537.948800 1537.272400 -0.676400
14/10/2025 +0.0595% 1537.034300 1537.948800 +0.914500
13/10/2025 +0.0351% 1536.495200 1537.034300 +0.539100
10/10/2025 +0.0634% 1535.521800 1536.495200 +0.973400
09/10/2025 -0.1015% 1537.080400 1535.521800 -1.558600
08/10/2025 +0.1151% 1535.313000 1537.080400 +1.767400
07/10/2025 +0.0283% 1534.878700 1535.313000 +0.434300
06/10/2025 +0.0159% 1534.634400 1534.878700 +0.244300
03/10/2025 +0.0306% 1534.164200 1534.634400 +0.470200
02/10/2025 -0.0413% 1534.798100 1534.164200 -0.633900
01/10/2025 +0.0301% 1534.336600 1534.798100 +0.461500
30/09/2025 +0.0959% 1532.866600 1534.336600 +1.470000
29/09/2025 +0.0624% 1531.910700 1532.866600 +0.955900
26/09/2025 +0.0984% 1530.404200 1531.910700 +1.506500
25/09/2025 -0.0222% 1530.744200 1530.404200 -0.340000
24/09/2025 -0.0816% 1531.993900 1530.744200 -1.249700
23/09/2025 +0.0022% 1531.960900 1531.993900 +0.033000
22/09/2025 +0.0901% 1530.580600 1531.960900 +1.380300
16/09/2025 +0.0236% 1530.219200 1530.580600 +0.361400
15/09/2025 +0.0288% 1529.778500 1530.219200 +0.440700
12/09/2025 -0.0147% 1530.003200 1529.778500 -0.224700
11/09/2025 +0.0943% 1528.560900 1530.003200 +1.442300
10/09/2025 -0.0784% 1529.759800 1528.560900 -1.198900
09/09/2025 -0.0300% 1530.218500 1529.759800 -0.458700
08/09/2025 +0.0668% 1529.195900 1530.218500 +1.022600
05/09/2025 +0.0811% 1527.955600 1529.195900 +1.240300
04/09/2025 +0.0197% 1527.654400 1527.955600 +0.301200
03/09/2025 +0.0693% 1526.596600 1527.654400 +1.057800
02/09/2025 +0.0226% 1526.251300 1526.596600 +0.345300
01/09/2025 +0.0922% 1524.845200 1526.251300 +1.406100
29/08/2025 -0.0202% 1525.153700 1524.845200 -0.308500
28/08/2025 -0.0005% 1525.161700 1525.153700 -0.008000
27/08/2025 +0.0695% 1524.101700 1525.161700 +1.060000
26/08/2025 -0.0322% 1524.592400 1524.101700 -0.490700
25/08/2025 +0.2655% 1520.550500 1524.592400 +4.041900
21/08/2025 -0.0578% 1521.429200 1520.550500 -0.878700
20/08/2025 -0.1930% 1524.368100 1521.429200 -2.938900
19/08/2025 -0.1225% 1526.236000 1524.368100 -1.867900
18/08/2025 -0.0802% 1527.460400 1526.236000 -1.224400
13/08/2025 +0.0394% 1526.858600 1527.460400 +0.601800
12/08/2025 -0.0012% 1526.877200 1526.858600 -0.018600
11/08/2025 +0.1747% 1524.212300 1526.877200 +2.664900
08/08/2025 +0.0685% 1523.168800 1524.212300 +1.043500
07/08/2025 +0.0987% 1521.665900 1523.168800 +1.502900
06/08/2025 +0.0842% 1520.384800 1521.665900 +1.281100
05/08/2025 +0.0841% 1519.107000 1520.384800 +1.277800
04/08/2025 +0.1142% 1517.373900 1519.107000 +1.733100
01/08/2025 +0.1346% 1515.332600 1517.373900 +2.041300
31/07/2025 +0.0176% 1515.066000 1515.332600 +0.266600
30/07/2025 +0.1046% 1513.482800 1515.066000 +1.583200
29/07/2025 +0.1232% 1511.619400 1513.482800 +1.863400
28/07/2025 +0.1162% 1509.864200 1511.619400 +1.755200
25/07/2025 +0.0486% 1509.131100 1509.864200 +0.733100
24/07/2025 +0.0636% 1508.171700 1509.131100 +0.959400
23/07/2025 +0.0242% 1507.807300 1508.171700 +0.364400
22/07/2025 +0.1916% 1504.920600 1507.807300 +2.886700
21/07/2025 +0.1170% 1503.160900 1504.920600 +1.759700
18/07/2025 +0.0482% 1502.437200 1503.160900 +0.723700
17/07/2025 +0.0512% 1501.667900 1502.437200 +0.769300
15/07/2025 +0.0086% 1501.538700 1501.667900 +0.129200
14/07/2025 -0.0571% 1502.395800 1501.538700 -0.857100
11/07/2025 -0.0661% 1503.389600 1502.395800 -0.993800
10/07/2025 -0.0274% 1503.801700 1503.389600 -0.412100
09/07/2025 -0.0163% 1504.046200 1503.801700 -0.244500
08/07/2025 +0.0466% 1503.344900 1504.046200 +0.701300
07/07/2025 -0.0211% 1503.662200 1503.344900 -0.317300
04/07/2025 +0.0201% 1503.360600 1503.662200 +0.301600
03/07/2025 -0.0524% 1504.148400 1503.360600 -0.787800
02/07/2025 +0.0010% 1504.133200 1504.148400 +0.015200
01/07/2025 +0.0011% 1504.116800 1504.133200 +0.016400
30/06/2025 +0.0366% 1503.566900 1504.116800 +0.549900
27/06/2025 -0.0485% 1504.295800 1503.566900 -0.728900
26/06/2025 +0.0069% 1504.192700 1504.295800 +0.103100
25/06/2025 -0.0066% 1504.292100 1504.192700 -0.099400
24/06/2025 +0.0256% 1503.907400 1504.292100 +0.384700
23/06/2025 +0.0463% 1503.211200 1503.907400 +0.696200
19/06/2025 -0.0006% 1503.220500 1503.211200 -0.009300
18/06/2025 +0.0375% 1502.657100 1503.220500 +0.563400
17/06/2025 +0.0763% 1501.510800 1502.657100 +1.146300
16/06/2025 +0.0185% 1501.233500 1501.510800 +0.277300
13/06/2025 -0.0065% 1501.330800 1501.233500 -0.097300
12/06/2025 +0.0376% 1500.766300 1501.330800 +0.564500
11/06/2025 +0.0471% 1500.059600 1500.766300 +0.706700
10/06/2025 -0.0483% 1500.784900 1500.059600 -0.725300
09/06/2025 +0.1312% 1498.816700 1500.784900 +1.968200
06/06/2025 +0.0032% 1498.768200 1498.816700 +0.048500
05/06/2025 +0.0439% 1498.110900 1498.768200 +0.657300
04/06/2025 +0.0684% 1497.086900 1498.110900 +1.024000
03/06/2025 +0.0242% 1496.724200 1497.086900 +0.362700
02/06/2025 +0.0611% 1495.809700 1496.724200 +0.914500
30/05/2025 +0.1091% 1494.179000 1495.809700 +1.630700
29/05/2025 +0.0453% 1493.501800 1494.179000 +0.677200
28/05/2025 -0.0127% 1493.691400 1493.501800 -0.189600
27/05/2025 +0.0114% 1493.521200 1493.691400 +0.170200
Mostrando 1 - 100 de 861 registros
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