Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: PAT
Estadísticas del Período
Promedio
-0.0174%
Máximo
0.8379%
Mínimo
-0.6613%
Total Días
100
Días +
43
Días -
57
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/05/2023 -0.0218% 1235.371000 1235.101300 -0.269700
17/05/2023 +0.1818% 1233.127700 1235.371000 +2.243300
16/05/2023 +0.3549% 1228.759400 1233.127700 +4.368300
15/05/2023 -0.2420% 1231.736800 1228.759400 -2.977400
12/05/2023 -0.4621% 1237.441900 1231.736800 -5.705100
11/05/2023 +0.2783% 1234.003500 1237.441900 +3.438400
10/05/2023 -0.1682% 1236.080400 1234.003500 -2.076900
09/05/2023 -0.1134% 1237.482500 1236.080400 -1.402100
08/05/2023 +0.0896% 1236.374100 1237.482500 +1.108400
05/05/2023 -0.1295% 1237.975800 1236.374100 -1.601700
04/05/2023 -0.1940% 1240.379200 1237.975800 -2.403400
03/05/2023 -0.0390% 1240.863600 1240.379200 -0.484400
02/05/2023 +0.1780% 1238.656500 1240.863600 +2.207100
28/04/2023 +0.2733% 1235.276100 1238.656500 +3.380400
27/04/2023 -0.1606% 1237.262100 1235.276100 -1.986000
26/04/2023 -0.2016% 1239.759200 1237.262100 -2.497100
25/04/2023 +0.0643% 1238.962400 1239.759200 +0.796800
24/04/2023 +0.5272% 1232.447600 1238.962400 +6.514800
21/04/2023 -0.0585% 1233.168300 1232.447600 -0.720700
20/04/2023 -0.2223% 1235.912700 1233.168300 -2.744400
19/04/2023 -0.1480% 1237.742600 1235.912700 -1.829900
18/04/2023 -0.2578% 1240.937400 1237.742600 -3.194800
17/04/2023 +0.1287% 1239.341200 1240.937400 +1.596200
14/04/2023 +0.0727% 1238.440900 1239.341200 +0.900300
13/04/2023 -0.0773% 1239.398900 1238.440900 -0.958000
12/04/2023 -0.3963% 1244.320800 1239.398900 -4.921900
11/04/2023 -0.4332% 1249.723300 1244.320800 -5.402500
10/04/2023 +0.0349% 1249.286600 1249.723300 +0.436700
06/04/2023 +0.2996% 1245.549600 1249.286600 +3.737000
05/04/2023 -0.1922% 1247.946300 1245.549600 -2.396700
04/04/2023 +0.3442% 1243.658000 1247.946300 +4.288300
03/04/2023 +0.7333% 1234.571800 1243.658000 +9.086200
31/03/2023 +0.3684% 1230.031400 1234.571800 +4.540400
30/03/2023 +0.3002% 1226.344400 1230.031400 +3.687000
29/03/2023 -0.1701% 1228.431700 1226.344400 -2.087300
28/03/2023 -0.1384% 1230.133300 1228.431700 -1.701600
27/03/2023 -0.4327% 1235.467200 1230.133300 -5.333900
24/03/2023 +0.1941% 1233.071300 1235.467200 +2.395900
23/03/2023 -0.1888% 1235.401700 1233.071300 -2.330400
22/03/2023 +0.2217% 1232.665400 1235.401700 +2.736300
21/03/2023 -0.5840% 1239.885600 1232.665400 -7.220200
20/03/2023 -0.2268% 1242.701200 1239.885600 -2.815600
17/03/2023 +0.2546% 1239.541900 1242.701200 +3.159300
16/03/2023 +0.0702% 1238.671500 1239.541900 +0.870400
15/03/2023 +0.4940% 1232.567900 1238.671500 +6.103600
14/03/2023 -0.4788% 1238.484200 1232.567900 -5.916300
13/03/2023 +0.8379% 1228.150100 1238.484200 +10.334100
10/03/2023 -0.0684% 1228.990700 1228.150100 -0.840600
09/03/2023 -0.2189% 1231.683700 1228.990700 -2.693000
08/03/2023 +0.1514% 1229.820300 1231.683700 +1.863400
07/03/2023 -0.2673% 1233.112600 1229.820300 -3.292300
06/03/2023 -0.0923% 1234.251900 1233.112600 -1.139300
03/03/2023 -0.0667% 1235.075100 1234.251900 -0.823200
02/03/2023 -0.2249% 1237.856200 1235.075100 -2.781100
01/03/2023 -0.5662% 1244.884500 1237.856200 -7.028300
28/02/2023 -0.0116% 1245.028900 1244.884500 -0.144400
27/02/2023 +0.5986% 1237.598900 1245.028900 +7.430000
24/02/2023 +0.5490% 1230.823200 1237.598900 +6.775700
23/02/2023 +0.2237% 1228.072800 1230.823200 +2.750400
22/02/2023 -0.0957% 1229.248100 1228.072800 -1.175300
21/02/2023 -0.1207% 1230.733300 1229.248100 -1.485200
20/02/2023 +0.0800% 1229.748500 1230.733300 +0.984800
17/02/2023 -0.2368% 1232.663500 1229.748500 -2.915000
16/02/2023 +0.1162% 1231.231600 1232.663500 +1.431900
15/02/2023 -0.0813% 1232.232400 1231.231600 -1.000800
14/02/2023 -0.2455% 1235.261100 1232.232400 -3.028700
13/02/2023 -0.3025% 1239.003900 1235.261100 -3.742800
10/02/2023 -0.1572% 1240.953100 1239.003900 -1.949200
09/02/2023 +0.1199% 1239.466700 1240.953100 +1.486400
08/02/2023 -0.2960% 1243.140600 1239.466700 -3.673900
07/02/2023 -0.2285% 1245.984700 1243.140600 -2.844100
06/02/2023 +0.1073% 1244.648900 1245.984700 +1.335800
03/02/2023 +0.1651% 1242.595500 1244.648900 +2.053400
02/02/2023 -0.0308% 1242.978100 1242.595500 -0.382600
01/02/2023 -0.3382% 1247.189400 1242.978100 -4.211300
31/01/2023 -0.6613% 1255.464500 1247.189400 -8.275100
30/01/2023 +0.1009% 1254.198100 1255.464500 +1.266400
27/01/2023 +0.2648% 1250.880900 1254.198100 +3.317200
26/01/2023 +0.1057% 1249.559400 1250.880900 +1.321500
25/01/2023 -0.0641% 1250.361200 1249.559400 -0.801800
24/01/2023 -0.2336% 1253.285400 1250.361200 -2.924200
23/01/2023 -0.1053% 1254.605200 1253.285400 -1.319800
20/01/2023 -0.2681% 1257.973800 1254.605200 -3.368600
19/01/2023 +0.5359% 1251.250700 1257.973800 +6.723100
18/01/2023 -0.3058% 1255.082700 1251.250700 -3.832000
17/01/2023 -0.0755% 1256.030900 1255.082700 -0.948200
16/01/2023 -0.1026% 1257.320600 1256.030900 -1.289700
13/01/2023 +0.1172% 1255.847700 1257.320600 +1.472900
12/01/2023 +0.1912% 1253.448300 1255.847700 +2.399400
11/01/2023 +0.0682% 1252.593500 1253.448300 +0.854800
10/01/2023 +0.0062% 1252.516400 1252.593500 +0.077100
09/01/2023 +0.0136% 1252.346000 1252.516400 +0.170400
06/01/2023 -0.1075% 1253.693000 1252.346000 -1.347000
05/01/2023 -0.1141% 1255.124100 1253.693000 -1.431100
04/01/2023 +0.2627% 1251.830600 1255.124100 +3.293500
03/01/2023 -0.1244% 1253.389200 1251.830600 -1.558600
30/12/2022 -0.0777% 1254.363000 1253.389200 -0.973800
29/12/2022 +0.2899% 1250.731300 1254.363000 +3.631700
28/12/2022 -0.6453% 1258.828900 1250.731300 -8.097600
27/12/2022 +0.1591% 1256.828200 1258.828900 +2.000700
Mostrando 601 - 700 de 861 registros