Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: PAT
Estadísticas del Período
Promedio
0.0310%
Máximo
0.4114%
Mínimo
-0.1950%
Total Días
100
Días +
68
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
918 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 101 - 200 de 918 registros