Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: PAT
Estadísticas del Período
Promedio
0.0251%
Máximo
0.4225%
Mínimo
-0.5653%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/12/2024 +0.0120% 1447.375300 1447.548400 +0.173100
30/12/2024 +0.1459% 1445.265500 1447.375300 +2.109800
27/12/2024 -0.1166% 1446.951700 1445.265500 -1.686200
26/12/2024 -0.1266% 1448.784300 1446.951700 -1.832600
24/12/2024 -0.0841% 1450.003600 1448.784300 -1.219300
23/12/2024 -0.1325% 1451.926000 1450.003600 -1.922400
20/12/2024 -0.0122% 1452.103800 1451.926000 -0.177800
19/12/2024 -0.1532% 1454.330800 1452.103800 -2.227000
18/12/2024 +0.0679% 1453.343100 1454.330800 +0.987700
17/12/2024 -0.1677% 1455.782000 1453.343100 -2.438900
16/12/2024 -0.0232% 1456.120200 1455.782000 -0.338200
13/12/2024 -0.0390% 1456.688800 1456.120200 -0.568600
12/12/2024 -0.0920% 1458.030200 1456.688800 -1.341400
11/12/2024 -0.0038% 1458.086000 1458.030200 -0.055800
10/12/2024 +0.0057% 1458.003400 1458.086000 +0.082600
09/12/2024 +0.0881% 1456.719600 1458.003400 +1.283800
06/12/2024 +0.1029% 1455.220900 1456.719600 +1.498700
05/12/2024 +0.0393% 1454.648900 1455.220900 +0.572000
04/12/2024 +0.1069% 1453.094100 1454.648900 +1.554800
03/12/2024 +0.0845% 1451.867200 1453.094100 +1.226900
02/12/2024 +0.0067% 1451.770300 1451.867200 +0.096900
29/11/2024 +0.1260% 1449.942900 1451.770300 +1.827400
28/11/2024 -0.0914% 1451.268200 1449.942900 -1.325300
27/11/2024 +0.0932% 1449.916200 1451.268200 +1.352000
26/11/2024 +0.0710% 1448.887000 1449.916200 +1.029200
25/11/2024 +0.1631% 1446.525400 1448.887000 +2.361600
22/11/2024 -0.0095% 1446.662900 1446.525400 -0.137500
21/11/2024 +0.0916% 1445.338000 1446.662900 +1.324900
20/11/2024 +0.0321% 1444.874100 1445.338000 +0.463900
19/11/2024 +0.0734% 1443.813800 1444.874100 +1.060300
18/11/2024 +0.1447% 1441.725500 1443.813800 +2.088300
15/11/2024 -0.0773% 1442.840100 1441.725500 -1.114600
14/11/2024 -0.0260% 1443.215900 1442.840100 -0.375800
13/11/2024 +0.0895% 1441.924400 1443.215900 +1.291500
12/11/2024 -0.0868% 1443.175900 1441.924400 -1.251500
11/11/2024 +0.0664% 1442.217500 1443.175900 +0.958400
08/11/2024 +0.3764% 1436.799200 1442.217500 +5.418300
07/11/2024 +0.0972% 1435.403700 1436.799200 +1.395500
06/11/2024 -0.0324% 1435.868800 1435.403700 -0.465100
05/11/2024 +0.0670% 1434.907700 1435.868800 +0.961100
04/11/2024 +0.1996% 1432.046100 1434.907700 +2.861600
30/10/2024 +0.0472% 1431.370800 1432.046100 +0.675300
29/10/2024 -0.1334% 1433.280900 1431.370800 -1.910100
28/10/2024 -0.1625% 1435.611300 1433.280900 -2.330400
25/10/2024 +0.0483% 1434.918300 1435.611300 +0.693000
24/10/2024 +0.0323% 1434.454200 1434.918300 +0.464100
23/10/2024 -0.2821% 1438.506600 1434.454200 -4.052400
22/10/2024 -0.2250% 1441.747000 1438.506600 -3.240400
21/10/2024 -0.1749% 1444.271500 1441.747000 -2.524500
18/10/2024 +0.1486% 1442.126600 1444.271500 +2.144900
17/10/2024 +0.0484% 1441.428300 1442.126600 +0.698300
16/10/2024 +0.3356% 1436.598400 1441.428300 +4.829900
15/10/2024 -0.1270% 1438.423500 1436.598400 -1.825100
14/10/2024 -0.0520% 1439.172100 1438.423500 -0.748600
11/10/2024 -0.1842% 1441.824800 1439.172100 -2.652700
10/10/2024 -0.3055% 1446.236200 1441.824800 -4.411400
09/10/2024 -0.2777% 1450.258100 1446.236200 -4.021900
08/10/2024 -0.1712% 1452.743500 1450.258100 -2.485400
07/10/2024 -0.1939% 1455.563000 1452.743500 -2.819500
04/10/2024 -0.3240% 1460.287200 1455.563000 -4.724200
03/10/2024 -0.2494% 1463.934000 1460.287200 -3.646800
02/10/2024 -0.1170% 1465.648500 1463.934000 -1.714500
01/10/2024 +0.1890% 1462.881100 1465.648500 +2.767400
30/09/2024 +0.1011% 1461.402700 1462.881100 +1.478400
27/09/2024 +0.2741% 1457.403100 1461.402700 +3.999600
26/09/2024 +0.2036% 1454.438300 1457.403100 +2.964800
25/09/2024 +0.1292% 1452.560700 1454.438300 +1.877600
24/09/2024 +0.1082% 1450.989800 1452.560700 +1.570900
23/09/2024 +0.1604% 1448.664200 1450.989800 +2.325600
17/09/2024 +0.0177% 1448.407100 1448.664200 +0.257100
16/09/2024 -0.0234% 1448.745600 1448.407100 -0.338500
13/09/2024 +0.0127% 1448.561200 1448.745600 +0.184400
12/09/2024 +0.0256% 1448.190400 1448.561200 +0.370800
11/09/2024 +0.1369% 1446.209900 1448.190400 +1.980500
10/09/2024 +0.3016% 1441.854500 1446.209900 +4.355400
09/09/2024 +0.2634% 1438.061100 1441.854500 +3.793400
06/09/2024 +0.2180% 1434.929800 1438.061100 +3.131300
05/09/2024 +0.1718% 1432.467100 1434.929800 +2.462700
04/09/2024 +0.4225% 1426.427700 1432.467100 +6.039400
03/09/2024 +0.2647% 1422.656700 1426.427700 +3.771000
02/09/2024 -0.0059% 1422.740300 1422.656700 -0.083600
30/08/2024 -0.0615% 1423.616000 1422.740300 -0.875700
29/08/2024 +0.2110% 1420.616000 1423.616000 +3.000000
28/08/2024 +0.1983% 1417.801300 1420.616000 +2.814700
27/08/2024 -0.0349% 1418.296900 1417.801300 -0.495600
26/08/2024 -0.0343% 1418.782800 1418.296900 -0.485900
23/08/2024 -0.1623% 1421.087600 1418.782800 -2.304800
22/08/2024 +0.0624% 1420.200500 1421.087600 +0.887100
21/08/2024 +0.0318% 1419.748700 1420.200500 +0.451800
20/08/2024 +0.0636% 1418.845900 1419.748700 +0.902800
19/08/2024 +0.1364% 1416.912400 1418.845900 +1.933500
16/08/2024 +0.3718% 1411.653600 1416.912400 +5.258800
14/08/2024 +0.2248% 1408.483900 1411.653600 +3.169700
13/08/2024 +0.2673% 1404.723500 1408.483900 +3.760400
12/08/2024 +0.1048% 1403.252000 1404.723500 +1.471500
09/08/2024 +0.0128% 1403.072000 1403.252000 +0.180000
08/08/2024 -0.1334% 1404.944300 1403.072000 -1.872300
07/08/2024 +0.0185% 1404.685000 1404.944300 +0.259300
06/08/2024 -0.5653% 1412.648000 1404.685000 -7.963000
05/08/2024 +0.0726% 1411.622400 1412.648000 +1.025600
Mostrando 201 - 300 de 861 registros
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