Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: PAT
Estadísticas del Período
Promedio
0.0266%
Máximo
0.6033%
Mínimo
-0.6998%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/03/2024 -0.4533% 1396.998900 1390.680600 -6.318300
07/03/2024 +0.4290% 1391.018300 1396.998900 +5.980600
06/03/2024 +0.3275% 1386.470100 1391.018300 +4.548200
05/03/2024 +0.1260% 1384.724400 1386.470100 +1.745700
04/03/2024 +0.3309% 1380.149600 1384.724400 +4.574800
01/03/2024 +0.1561% 1377.997200 1380.149600 +2.152400
29/02/2024 -0.2903% 1382.003500 1377.997200 -4.006300
28/02/2024 -0.1699% 1384.353800 1382.003500 -2.350300
27/02/2024 -0.2021% 1387.154200 1384.353800 -2.800400
26/02/2024 +0.0014% 1387.134300 1387.154200 +0.019900
23/02/2024 +0.2841% 1383.199700 1387.134300 +3.934600
22/02/2024 +0.2096% 1380.304200 1383.199700 +2.895500
21/02/2024 +0.0977% 1378.956100 1380.304200 +1.348100
20/02/2024 -0.0492% 1379.635100 1378.956100 -0.679000
19/02/2024 +0.0056% 1379.558500 1379.635100 +0.076600
16/02/2024 +0.3121% 1375.259300 1379.558500 +4.299200
15/02/2024 +0.3382% 1370.615900 1375.259300 +4.643400
14/02/2024 -0.6214% 1379.159200 1370.615900 -8.543300
13/02/2024 -0.1705% 1381.512400 1379.159200 -2.353200
12/02/2024 +0.2901% 1377.510400 1381.512400 +4.002000
09/02/2024 +0.4118% 1371.849600 1377.510400 +5.660800
08/02/2024 +0.3541% 1367.000400 1371.849600 +4.849200
07/02/2024 +0.1422% 1365.057800 1367.000400 +1.942600
06/02/2024 -0.2192% 1368.052800 1365.057800 -2.995000
05/02/2024 +0.1962% 1365.371300 1368.052800 +2.681500
02/02/2024 +0.3700% 1360.328400 1365.371300 +5.042900
01/02/2024 +0.4954% 1353.606500 1360.328400 +6.721900
31/01/2024 +0.1121% 1352.089800 1353.606500 +1.516700
30/01/2024 +0.3030% 1347.999200 1352.089800 +4.090600
29/01/2024 +0.6033% 1339.891700 1347.999200 +8.107500
26/01/2024 +0.2327% 1336.778000 1339.891700 +3.113700
25/01/2024 +0.2128% 1333.936600 1336.778000 +2.841400
24/01/2024 +0.2681% 1330.365400 1333.936600 +3.571200
23/01/2024 +0.2753% 1326.707700 1330.365400 +3.657700
22/01/2024 -0.1014% 1328.053600 1326.707700 -1.345900
19/01/2024 -0.2514% 1331.396800 1328.053600 -3.343200
18/01/2024 -0.4725% 1337.702400 1331.396800 -6.305600
17/01/2024 -0.1637% 1339.893900 1337.702400 -2.191500
16/01/2024 +0.2814% 1336.128600 1339.893900 +3.765300
15/01/2024 +0.1476% 1334.157400 1336.128600 +1.971200
12/01/2024 +0.1384% 1332.311800 1334.157400 +1.845600
11/01/2024 -0.3071% 1336.410200 1332.311800 -4.098400
Mostrando 401 - 500 de 919 registros