Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: PAT
Estadísticas del Período
Promedio
0.0302%
Máximo
0.8955%
Mínimo
-0.5840%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 601 - 700 de 919 registros
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