Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: PAT
Estadísticas del Período
Promedio
0.0149%
Máximo
0.5399%
Mínimo
-0.6998%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/08/2024 +0.3739% 1406.354500 1411.622400 +5.267900
01/08/2024 -0.0841% 1407.537900 1406.354500 -1.183400
31/07/2024 -0.1390% 1409.496400 1407.537900 -1.958500
30/07/2024 +0.1235% 1407.756400 1409.496400 +1.740000
29/07/2024 +0.2380% 1404.410100 1407.756400 +3.346300
26/07/2024 +0.0629% 1403.527200 1404.410100 +0.882900
25/07/2024 -0.0840% 1404.707000 1403.527200 -1.179800
24/07/2024 +0.0024% 1404.673100 1404.707000 +0.033900
23/07/2024 +0.0140% 1404.476500 1404.673100 +0.196600
22/07/2024 +0.1713% 1402.072500 1404.476500 +2.404000
19/07/2024 +0.0220% 1401.764200 1402.072500 +0.308300
18/07/2024 +0.5005% 1394.766500 1401.764200 +6.997700
17/07/2024 +0.3285% 1390.191900 1394.766500 +4.574600
15/07/2024 +0.1282% 1388.410200 1390.191900 +1.781700
12/07/2024 +0.2952% 1384.317400 1388.410200 +4.092800
11/07/2024 -0.0630% 1385.190400 1384.317400 -0.873000
10/07/2024 -0.4196% 1391.015300 1385.190400 -5.824900
09/07/2024 -0.1072% 1392.507100 1391.015300 -1.491800
08/07/2024 +0.3772% 1387.263900 1392.507100 +5.243200
05/07/2024 -0.0326% 1387.716000 1387.263900 -0.452100
04/07/2024 +0.1206% 1386.043500 1387.716000 +1.672500
03/07/2024 -0.1440% 1388.041100 1386.043500 -1.997600
02/07/2024 +0.0801% 1386.929700 1388.041100 +1.111400
01/07/2024 -0.1299% 1388.733100 1386.929700 -1.803400
28/06/2024 -0.1193% 1390.390200 1388.733100 -1.657100
27/06/2024 +0.0794% 1389.286500 1390.390200 +1.103700
26/06/2024 +0.0595% 1388.459700 1389.286500 +0.826800
25/06/2024 +0.0683% 1387.511100 1388.459700 +0.948600
24/06/2024 -0.0030% 1387.553400 1387.511100 -0.042300
21/06/2024 +0.2859% 1383.592700 1387.553400 +3.960700
19/06/2024 -0.2366% 1386.869900 1383.592700 -3.277200
18/06/2024 -0.1563% 1389.038700 1386.869900 -2.168800
17/06/2024 +0.2495% 1385.577100 1389.038700 +3.461600
14/06/2024 +0.1913% 1382.929500 1385.577100 +2.647600
13/06/2024 +0.0984% 1381.568900 1382.929500 +1.360600
12/06/2024 -0.1132% 1383.133700 1381.568900 -1.564800
11/06/2024 -0.1534% 1385.257400 1383.133700 -2.123700
10/06/2024 +0.1054% 1383.797800 1385.257400 +1.459600
07/06/2024 +0.2643% 1380.145300 1383.797800 +3.652500
06/06/2024 +0.3043% 1375.952500 1380.145300 +4.192800
05/06/2024 +0.1843% 1373.418800 1375.952500 +2.533700
04/06/2024 +0.0670% 1372.498300 1373.418800 +0.920500
03/06/2024 -0.0695% 1373.453100 1372.498300 -0.954800
31/05/2024 -0.0405% 1374.010000 1373.453100 -0.556900
30/05/2024 +0.1554% 1371.877100 1374.010000 +2.132900
29/05/2024 +0.0204% 1371.597100 1371.877100 +0.280000
28/05/2024 -0.1302% 1373.383900 1371.597100 -1.786800
27/05/2024 -0.0610% 1374.222400 1373.383900 -0.838500
24/05/2024 -0.1311% 1376.024700 1374.222400 -1.802300
23/05/2024 +0.0476% 1375.370400 1376.024700 +0.654300
22/05/2024 +0.5097% 1368.378200 1375.370400 +6.992200
20/05/2024 -0.1989% 1371.103200 1368.378200 -2.725000
17/05/2024 -0.1944% 1373.771000 1371.103200 -2.667800
16/05/2024 -0.0095% 1373.901500 1373.771000 -0.130500
15/05/2024 +0.0483% 1373.238500 1373.901500 +0.663000
14/05/2024 -0.0672% 1374.161800 1373.238500 -0.923300
13/05/2024 +0.0311% 1373.734600 1374.161800 +0.427200
10/05/2024 -0.3340% 1378.329900 1373.734600 -4.595300
09/05/2024 -0.1544% 1380.459000 1378.329900 -2.129100
08/05/2024 +0.2459% 1377.068400 1380.459000 +3.390600
07/05/2024 +0.3211% 1372.654100 1377.068400 +4.414300
06/05/2024 -0.0554% 1373.414600 1372.654100 -0.760500
03/05/2024 -0.0961% 1374.735100 1373.414600 -1.320500
02/05/2024 -0.1065% 1376.200200 1374.735100 -1.465100
30/04/2024 +0.4941% 1369.416600 1376.200200 +6.783600
29/04/2024 +0.1576% 1367.259900 1369.416600 +2.156700
26/04/2024 +0.1128% 1365.718900 1367.259900 +1.541000
25/04/2024 -0.4177% 1371.434900 1365.718900 -5.716000
24/04/2024 +0.3324% 1366.883400 1371.434900 +4.551500
23/04/2024 +0.1825% 1364.391300 1366.883400 +2.492100
22/04/2024 -0.0313% 1364.818100 1364.391300 -0.426800
19/04/2024 -0.2999% 1368.917800 1364.818100 -4.099700
18/04/2024 -0.1744% 1371.307700 1368.917800 -2.389900
17/04/2024 -0.5212% 1378.473000 1371.307700 -7.165300
16/04/2024 -0.3114% 1382.771700 1378.473000 -4.298700
15/04/2024 +0.1130% 1381.210700 1382.771700 +1.561000
12/04/2024 +0.1945% 1378.526700 1381.210700 +2.684000
11/04/2024 -0.0268% 1378.896500 1378.526700 -0.369800
10/04/2024 +0.2531% 1375.410700 1378.896500 +3.485800
09/04/2024 -0.2166% 1378.393600 1375.410700 -2.982900
08/04/2024 -0.3048% 1382.600700 1378.393600 -4.207100
05/04/2024 +0.3158% 1378.241000 1382.600700 +4.359700
04/04/2024 -0.6998% 1387.919400 1378.241000 -9.678400
03/04/2024 -0.5836% 1396.042900 1387.919400 -8.123500
02/04/2024 -0.2432% 1399.442000 1396.042900 -3.399100
01/04/2024 +0.0715% 1398.441800 1399.442000 +1.000200
28/03/2024 +0.1200% 1396.764300 1398.441800 +1.677500
27/03/2024 +0.1173% 1395.127000 1396.764300 +1.637300
26/03/2024 +0.1051% 1393.661000 1395.127000 +1.466000
25/03/2024 -0.2388% 1396.992400 1393.661000 -3.331400
22/03/2024 +0.3516% 1392.089300 1396.992400 +4.903100
21/03/2024 +0.1028% 1390.659000 1392.089300 +1.430300
20/03/2024 +0.5002% 1383.720400 1390.659000 +6.938600
19/03/2024 +0.5399% 1376.269900 1383.720400 +7.450500
18/03/2024 +0.0602% 1375.442200 1376.269900 +0.827700
15/03/2024 -0.3448% 1380.192300 1375.442200 -4.750100
14/03/2024 -0.2538% 1383.700000 1380.192300 -3.507700
13/03/2024 -0.5338% 1391.105400 1383.700000 -7.405400
12/03/2024 +0.0022% 1391.074200 1391.105400 +0.031200
11/03/2024 +0.0283% 1390.680600 1391.074200 +0.393600
Mostrando 301 - 400 de 861 registros