Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: PAT
Estadísticas del Período
Promedio
0.0425%
Máximo
0.7239%
Mínimo
-0.9054%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/01/2024 +0.2762% 1332.723700 1336.410200 +3.686500
09/01/2024 +0.5698% 1325.151400 1332.723700 +7.572300
08/01/2024 +0.0921% 1323.931900 1325.151400 +1.219500
05/01/2024 +0.0699% 1323.006200 1323.931900 +0.925700
04/01/2024 -0.1543% 1325.049700 1323.006200 -2.043500
03/01/2024 -0.1652% 1327.241000 1325.049700 -2.191300
02/01/2024 -0.1393% 1329.091100 1327.241000 -1.850100
29/12/2023 -0.2549% 1332.482900 1329.091100 -3.391800
28/12/2023 +0.0511% 1331.802300 1332.482900 +0.680600
27/12/2023 -0.1832% 1334.244000 1331.802300 -2.441700
26/12/2023 +0.5021% 1327.561600 1334.244000 +6.682400
22/12/2023 +0.4392% 1321.743800 1327.561600 +5.817800
21/12/2023 +0.1463% 1319.811200 1321.743800 +1.932600
20/12/2023 +0.6124% 1311.753200 1319.811200 +8.058000
19/12/2023 -0.5075% 1318.427800 1311.753200 -6.674600
18/12/2023 +0.0376% 1317.932600 1318.427800 +0.495200
15/12/2023 +0.5573% 1310.608600 1317.932600 +7.324000
14/12/2023 +0.5982% 1302.792100 1310.608600 +7.816500
13/12/2023 -0.0338% 1303.232400 1302.792100 -0.440300
12/12/2023 +0.0871% 1302.098000 1303.232400 +1.134400
11/12/2023 +0.6685% 1293.422700 1302.098000 +8.675300
07/12/2023 -0.1747% 1295.684500 1293.422700 -2.261800
06/12/2023 +0.1836% 1293.307900 1295.684500 +2.376600
05/12/2023 +0.5397% 1286.346700 1293.307900 +6.961200
04/12/2023 +0.1287% 1284.691900 1286.346700 +1.654800
01/12/2023 -0.2387% 1287.762500 1284.691900 -3.070600
30/11/2023 +0.2050% 1285.125900 1287.762500 +2.636600
29/11/2023 +0.1703% 1282.939200 1285.125900 +2.186700
28/11/2023 +0.0859% 1281.837400 1282.939200 +1.101800
27/11/2023 -0.0634% 1282.649800 1281.837400 -0.812400
24/11/2023 +0.1201% 1281.109900 1282.649800 +1.539900
23/11/2023 +0.0558% 1280.395600 1281.109900 +0.714300
22/11/2023 +0.1836% 1278.047000 1280.395600 +2.348600
21/11/2023 -0.0156% 1278.246700 1278.047000 -0.199700
20/11/2023 -0.1969% 1280.765700 1278.246700 -2.519000
17/11/2023 +0.2240% 1277.899800 1280.765700 +2.865900
16/11/2023 +0.0037% 1277.853000 1277.899800 +0.046800
15/11/2023 -0.2202% 1280.669800 1277.853000 -2.816800
14/11/2023 +0.0406% 1280.149500 1280.669800 +0.520300
13/11/2023 +0.2409% 1277.069500 1280.149500 +3.080000
10/11/2023 +0.4812% 1270.938700 1277.069500 +6.130800
09/11/2023 +0.3211% 1266.863900 1270.938700 +4.074800
08/11/2023 +0.6873% 1258.186900 1266.863900 +8.677000
07/11/2023 +0.3211% 1254.153700 1258.186900 +4.033200
06/11/2023 +0.2261% 1251.321700 1254.153700 +2.832000
03/11/2023 +0.5523% 1244.430100 1251.321700 +6.891600
02/11/2023 +0.5507% 1237.595500 1244.430100 +6.834600
31/10/2023 -0.5113% 1243.939800 1237.595500 -6.344300
30/10/2023 -0.6716% 1252.322800 1243.939800 -8.383000
26/10/2023 +0.0831% 1251.282800 1252.322800 +1.040000
25/10/2023 -0.1835% 1253.581500 1251.282800 -2.298700
24/10/2023 -0.4896% 1259.734000 1253.581500 -6.152500
23/10/2023 -0.3889% 1264.642200 1259.734000 -4.908200
20/10/2023 -0.3745% 1269.387400 1264.642200 -4.745200
19/10/2023 -0.3301% 1273.584200 1269.387400 -4.196800
18/10/2023 -0.9054% 1285.167500 1273.584200 -11.583300
17/10/2023 -0.1885% 1287.592500 1285.167500 -2.425000
16/10/2023 +0.0541% 1286.896100 1287.592500 +0.696400
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
Mostrando 501 - 600 de 919 registros