Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: PAT
Estadísticas del Período
Promedio
0.0313%
Máximo
0.4114%
Mínimo
-0.1950%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/05/2025 -0.0147% 1493.740500 1493.521200 -0.219300
23/05/2025 +0.0409% 1493.129700 1493.740500 +0.610800
22/05/2025 -0.1026% 1494.662700 1493.129700 -1.533000
20/05/2025 -0.0317% 1495.136100 1494.662700 -0.473400
19/05/2025 -0.0365% 1495.681300 1495.136100 -0.545200
16/05/2025 +0.0495% 1494.941600 1495.681300 +0.739700
15/05/2025 +0.0555% 1494.112800 1494.941600 +0.828800
14/05/2025 -0.1012% 1495.625100 1494.112800 -1.512300
13/05/2025 -0.0397% 1496.219200 1495.625100 -0.594100
12/05/2025 -0.1421% 1498.346500 1496.219200 -2.127300
09/05/2025 -0.0261% 1498.737900 1498.346500 -0.391400
08/05/2025 +0.0124% 1498.551700 1498.737900 +0.186200
07/05/2025 +0.0275% 1498.139900 1498.551700 +0.411800
06/05/2025 -0.0325% 1498.627100 1498.139900 -0.487200
05/05/2025 +0.0550% 1497.802500 1498.627100 +0.824600
02/05/2025 +0.0173% 1497.543100 1497.802500 +0.259400
30/04/2025 +0.0392% 1496.955500 1497.543100 +0.587600
29/04/2025 +0.0732% 1495.859800 1496.955500 +1.095700
28/04/2025 +0.0735% 1494.761400 1495.859800 +1.098400
25/04/2025 +0.0471% 1494.057000 1494.761400 +0.704400
24/04/2025 +0.0295% 1493.616300 1494.057000 +0.440700
23/04/2025 +0.0794% 1492.430900 1493.616300 +1.185400
22/04/2025 -0.0623% 1493.361300 1492.430900 -0.930400
21/04/2025 -0.0084% 1493.486900 1493.361300 -0.125600
17/04/2025 -0.1375% 1495.542500 1493.486900 -2.055600
16/04/2025 -0.0071% 1495.649000 1495.542500 -0.106500
15/04/2025 -0.0168% 1495.900100 1495.649000 -0.251100
14/04/2025 +0.1334% 1493.905600 1495.900100 +1.994500
11/04/2025 -0.1950% 1496.821100 1493.905600 -2.915500
10/04/2025 +0.0682% 1495.800300 1496.821100 +1.020800
09/04/2025 -0.1336% 1497.800300 1495.800300 -2.000000
08/04/2025 +0.0434% 1497.149900 1497.800300 +0.650400
07/04/2025 +0.0839% 1495.893800 1497.149900 +1.256100
04/04/2025 +0.4114% 1489.752400 1495.893800 +6.141400
03/04/2025 +0.2582% 1485.910800 1489.752400 +3.841600
02/04/2025 +0.2108% 1482.781900 1485.910800 +3.128900
01/04/2025 +0.1274% 1480.894400 1482.781900 +1.887500
31/03/2025 +0.0721% 1479.826400 1480.894400 +1.068000
28/03/2025 +0.0709% 1478.776900 1479.826400 +1.049500
27/03/2025 +0.0299% 1478.334400 1478.776900 +0.442500
26/03/2025 +0.0796% 1477.158600 1478.334400 +1.175800
25/03/2025 +0.0214% 1476.843200 1477.158600 +0.315400
24/03/2025 -0.0625% 1477.767200 1476.843200 -0.924000
21/03/2025 +0.0221% 1477.441000 1477.767200 +0.326200
20/03/2025 +0.0867% 1476.160800 1477.441000 +1.280200
19/03/2025 +0.0215% 1475.842900 1476.160800 +0.317900
18/03/2025 -0.0257% 1476.222400 1475.842900 -0.379500
17/03/2025 +0.0268% 1475.826200 1476.222400 +0.396200
14/03/2025 +0.0517% 1475.063800 1475.826200 +0.762400
13/03/2025 -0.0752% 1476.174100 1475.063800 -1.110300
12/03/2025 -0.0527% 1476.952400 1476.174100 -0.778300
11/03/2025 +0.0513% 1476.194200 1476.952400 +0.758200
10/03/2025 +0.0879% 1474.897500 1476.194200 +1.296700
07/03/2025 +0.1327% 1472.941800 1474.897500 +1.955700
06/03/2025 -0.0608% 1473.838100 1472.941800 -0.896300
05/03/2025 +0.0200% 1473.542900 1473.838100 +0.295200
04/03/2025 +0.1143% 1471.860100 1473.542900 +1.682800
03/03/2025 +0.1321% 1469.917500 1471.860100 +1.942600
28/02/2025 +0.0467% 1469.230900 1469.917500 +0.686600
27/02/2025 +0.0327% 1468.750800 1469.230900 +0.480100
26/02/2025 +0.0370% 1468.206900 1468.750800 +0.543900
25/02/2025 +0.0952% 1466.809900 1468.206900 +1.397000
24/02/2025 +0.0187% 1466.536300 1466.809900 +0.273600
21/02/2025 +0.0233% 1466.195200 1466.536300 +0.341100
20/02/2025 -0.0045% 1466.261500 1466.195200 -0.066300
19/02/2025 -0.0609% 1467.154200 1466.261500 -0.892700
18/02/2025 -0.0066% 1467.251400 1467.154200 -0.097200
17/02/2025 +0.0968% 1465.831700 1467.251400 +1.419700
14/02/2025 +0.0048% 1465.761600 1465.831700 +0.070100
13/02/2025 -0.0348% 1466.271800 1465.761600 -0.510200
12/02/2025 -0.1460% 1468.413700 1466.271800 -2.141900
11/02/2025 +0.0476% 1467.714600 1468.413700 +0.699100
10/02/2025 +0.1457% 1465.578300 1467.714600 +2.136300
07/02/2025 +0.0755% 1464.472300 1465.578300 +1.106000
06/02/2025 +0.1227% 1462.677100 1464.472300 +1.795200
05/02/2025 +0.1637% 1460.285000 1462.677100 +2.392100
04/02/2025 +0.0870% 1459.015300 1460.285000 +1.269700
03/02/2025 +0.0251% 1458.649400 1459.015300 +0.365900
31/01/2025 +0.0336% 1458.159700 1458.649400 +0.489700
30/01/2025 +0.0077% 1458.047000 1458.159700 +0.112700
29/01/2025 -0.0654% 1459.000700 1458.047000 -0.953700
28/01/2025 -0.0962% 1460.404400 1459.000700 -1.403700
27/01/2025 +0.0784% 1459.260300 1460.404400 +1.144100
24/01/2025 -0.0227% 1459.592300 1459.260300 -0.332000
23/01/2025 -0.0306% 1460.039400 1459.592300 -0.447100
22/01/2025 +0.1902% 1457.264700 1460.039400 +2.774700
21/01/2025 +0.2241% 1454.002800 1457.264700 +3.261900
20/01/2025 +0.0762% 1452.895000 1454.002800 +1.107800
17/01/2025 +0.0947% 1451.519900 1452.895000 +1.375100
16/01/2025 +0.1296% 1449.639600 1451.519900 +1.880300
15/01/2025 +0.1465% 1447.517400 1449.639600 +2.122200
14/01/2025 -0.0982% 1448.940100 1447.517400 -1.422700
13/01/2025 -0.0226% 1449.267000 1448.940100 -0.326900
10/01/2025 -0.0836% 1450.479400 1449.267000 -1.212400
09/01/2025 +0.0508% 1449.742100 1450.479400 +0.737300
08/01/2025 -0.1656% 1452.145200 1449.742100 -2.403100
07/01/2025 -0.0608% 1453.029000 1452.145200 -0.883800
06/01/2025 +0.0506% 1452.293500 1453.029000 +0.735500
03/01/2025 +0.1105% 1450.689800 1452.293500 +1.603700
02/01/2025 +0.2168% 1447.548400 1450.689800 +3.141400
Mostrando 101 - 200 de 861 registros