Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: PAT
Estadísticas del Período
Promedio
0.0411%
Máximo
0.8955%
Mínimo
-0.4366%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/10/2023 +0.4411% 1281.232200 1286.896100 +5.663900
12/10/2023 +0.2934% 1277.479100 1281.232200 +3.753100
11/10/2023 +0.3515% 1272.996200 1277.479100 +4.482900
10/10/2023 +0.7239% 1263.814100 1272.996200 +9.182100
06/10/2023 +0.0794% 1262.811000 1263.814100 +1.003100
05/10/2023 +0.1547% 1260.858400 1262.811000 +1.952600
04/10/2023 -0.2874% 1264.487300 1260.858400 -3.628900
03/10/2023 -0.0575% 1265.214800 1264.487300 -0.727500
02/10/2023 +0.0648% 1264.395800 1265.214800 +0.819000
29/09/2023 -0.4108% 1269.601100 1264.395800 -5.205300
28/09/2023 -0.1863% 1271.968600 1269.601100 -2.367500
27/09/2023 -0.2387% 1275.008200 1271.968600 -3.039600
26/09/2023 -0.3239% 1279.144100 1275.008200 -4.135900
25/09/2023 +0.2779% 1275.594500 1279.144100 +3.549600
22/09/2023 -0.2742% 1279.097000 1275.594500 -3.502500
21/09/2023 -0.0360% 1279.557000 1279.097000 -0.460000
20/09/2023 -0.2865% 1283.228000 1279.557000 -3.671000
15/09/2023 +0.1262% 1281.609200 1283.228000 +1.618800
14/09/2023 -0.0256% 1281.937100 1281.609200 -0.327900
13/09/2023 -0.4181% 1287.307800 1281.937100 -5.370700
12/09/2023 +0.0910% 1286.136600 1287.307800 +1.171200
11/09/2023 -0.0702% 1287.039400 1286.136600 -0.902800
08/09/2023 +0.3982% 1281.924600 1287.039400 +5.114800
07/09/2023 +0.1275% 1280.291800 1281.924600 +1.632800
06/09/2023 -0.1405% 1282.091600 1280.291800 -1.799800
05/09/2023 +0.4938% 1275.775900 1282.091600 +6.315700
04/09/2023 +0.1227% 1274.211500 1275.775900 +1.564400
01/09/2023 -0.1077% 1275.585000 1274.211500 -1.373500
31/08/2023 -0.0339% 1276.017100 1275.585000 -0.432100
30/08/2023 +0.0750% 1275.060400 1276.017100 +0.956700
29/08/2023 +0.6168% 1267.220000 1275.060400 +7.840400
28/08/2023 +0.3644% 1262.610100 1267.220000 +4.609900
25/08/2023 -0.4366% 1268.134400 1262.610100 -5.524300
24/08/2023 -0.1009% 1269.415100 1268.134400 -1.280700
23/08/2023 +0.1032% 1268.105200 1269.415100 +1.309900
22/08/2023 -0.1853% 1270.457500 1268.105200 -2.352300
21/08/2023 -0.1208% 1271.993600 1270.457500 -1.536100
18/08/2023 -0.1815% 1274.304600 1271.993600 -2.311000
17/08/2023 -0.1247% 1275.894700 1274.304600 -1.590100
16/08/2023 -0.2092% 1278.567100 1275.894700 -2.672400
14/08/2023 +0.1410% 1276.766000 1278.567100 +1.801100
11/08/2023 -0.3185% 1280.838500 1276.766000 -4.072500
10/08/2023 -0.1527% 1282.795900 1280.838500 -1.957400
09/08/2023 -0.2297% 1285.745300 1282.795900 -2.949400
08/08/2023 +0.2328% 1282.756000 1285.745300 +2.989300
07/08/2023 +0.2947% 1278.980700 1282.756000 +3.775300
04/08/2023 -0.1761% 1281.235300 1278.980700 -2.254600
03/08/2023 -0.1236% 1282.820300 1281.235300 -1.585000
02/08/2023 -0.2385% 1285.883100 1282.820300 -3.062800
01/08/2023 +0.0166% 1285.669700 1285.883100 +0.213400
31/07/2023 +0.8955% 1274.207500 1285.669700 +11.462200
28/07/2023 +0.1325% 1272.520500 1274.207500 +1.687000
27/07/2023 -0.0066% 1272.604300 1272.520500 -0.083800
26/07/2023 -0.0110% 1272.744200 1272.604300 -0.139900
25/07/2023 +0.2098% 1270.076900 1272.744200 +2.667300
24/07/2023 +0.1615% 1268.026800 1270.076900 +2.050100
21/07/2023 +0.3090% 1264.115100 1268.026800 +3.911700
20/07/2023 -0.1112% 1265.521200 1264.115100 -1.406100
19/07/2023 -0.0570% 1266.242600 1265.521200 -0.721400
18/07/2023 -0.0057% 1266.315200 1266.242600 -0.072600
17/07/2023 +0.4294% 1260.889300 1266.315200 +5.425900
14/07/2023 +0.2568% 1257.656100 1260.889300 +3.233200
13/07/2023 +0.2605% 1254.384300 1257.656100 +3.271800
12/07/2023 -0.0123% 1254.539200 1254.384300 -0.154900
11/07/2023 +0.0518% 1253.889700 1254.539200 +0.649500
10/07/2023 +0.2354% 1250.941200 1253.889700 +2.948500
07/07/2023 -0.0610% 1251.704400 1250.941200 -0.763200
06/07/2023 -0.0819% 1252.730300 1251.704400 -1.025900
05/07/2023 -0.0782% 1253.710700 1252.730300 -0.980400
04/07/2023 -0.0642% 1254.516000 1253.710700 -0.805300
03/07/2023 +0.1405% 1252.755000 1254.516000 +1.761000
30/06/2023 +0.1217% 1251.231900 1252.755000 +1.523100
29/06/2023 -0.0127% 1251.391000 1251.231900 -0.159100
28/06/2023 -0.0068% 1251.476000 1251.391000 -0.085000
27/06/2023 -0.2819% 1255.009500 1251.476000 -3.533500
23/06/2023 -0.1016% 1256.285600 1255.009500 -1.276100
22/06/2023 +0.0103% 1256.156800 1256.285600 +0.128800
20/06/2023 +0.3510% 1251.755500 1256.156800 +4.401300
19/06/2023 +0.0761% 1250.803200 1251.755500 +0.952300
16/06/2023 -0.0352% 1251.243600 1250.803200 -0.440400
15/06/2023 +0.1167% 1249.784400 1251.243600 +1.459200
14/06/2023 -0.1042% 1251.087200 1249.784400 -1.302800
13/06/2023 +0.1306% 1249.453900 1251.087200 +1.633300
12/06/2023 +0.7963% 1239.544200 1249.453900 +9.909700
09/06/2023 -0.0056% 1239.613800 1239.544200 -0.069600
08/06/2023 -0.1946% 1242.028600 1239.613800 -2.414800
07/06/2023 -0.0422% 1242.553000 1242.028600 -0.524400
06/06/2023 +0.1196% 1241.067300 1242.553000 +1.485700
05/06/2023 +0.2873% 1237.506400 1241.067300 +3.560900
02/06/2023 +0.0628% 1236.729200 1237.506400 +0.777200
01/06/2023 -0.0523% 1237.375800 1236.729200 -0.646600
31/05/2023 +0.3148% 1233.486400 1237.375800 +3.889400
30/05/2023 +0.0718% 1232.601200 1233.486400 +0.885200
29/05/2023 +0.0008% 1232.591700 1232.601200 +0.009500
26/05/2023 -0.1779% 1234.787000 1232.591700 -2.195300
25/05/2023 -0.1733% 1236.928900 1234.787000 -2.141900
24/05/2023 +0.1061% 1235.617000 1236.928900 +1.311900
23/05/2023 -0.1228% 1237.135600 1235.617000 -1.518600
22/05/2023 +0.1446% 1235.347700 1237.135600 +1.787900
19/05/2023 +0.0199% 1235.101300 1235.347700 +0.246400
Mostrando 501 - 600 de 861 registros
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