Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: PAT
Estadísticas del Período
Promedio
0.0118%
Máximo
0.9523%
Mínimo
-0.7312%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/12/2022 +0.1458% 1254.996900 1256.828200 +1.831300
23/12/2022 +0.3555% 1250.543600 1254.996900 +4.453300
22/12/2022 -0.4757% 1256.506000 1250.543600 -5.962400
21/12/2022 -0.2659% 1259.851300 1256.506000 -3.345300
20/12/2022 +0.0477% 1259.250500 1259.851300 +0.600800
19/12/2022 -0.0187% 1259.485500 1259.250500 -0.235000
16/12/2022 +0.1763% 1257.266900 1259.485500 +2.218600
15/12/2022 +0.1406% 1255.500500 1257.266900 +1.766400
14/12/2022 +0.2819% 1251.966100 1255.500500 +3.534400
13/12/2022 +0.1904% 1249.584600 1251.966100 +2.381500
12/12/2022 -0.1175% 1251.053100 1249.584600 -1.468500
09/12/2022 -0.4069% 1256.153800 1251.053100 -5.100700
07/12/2022 -0.4342% 1261.620300 1256.153800 -5.466500
06/12/2022 -0.3081% 1265.512900 1261.620300 -3.892600
05/12/2022 +0.1475% 1263.647800 1265.512900 +1.865100
02/12/2022 +0.2677% 1260.269300 1263.647800 +3.378500
01/12/2022 +0.1847% 1257.943600 1260.269300 +2.325700
30/11/2022 -0.1956% 1260.407100 1257.943600 -2.463500
29/11/2022 -0.5829% 1267.774900 1260.407100 -7.367800
28/11/2022 -0.0386% 1268.264200 1267.774900 -0.489300
25/11/2022 +0.0678% 1267.405100 1268.264200 +0.859100
24/11/2022 -0.2590% 1270.692500 1267.405100 -3.287400
23/11/2022 -0.3093% 1274.629300 1270.692500 -3.936800
22/11/2022 -0.1880% 1277.027800 1274.629300 -2.398500
21/11/2022 +0.9044% 1265.530500 1277.027800 +11.497300
18/11/2022 +0.1779% 1263.281500 1265.530500 +2.249000
17/11/2022 +0.3815% 1258.471300 1263.281500 +4.810200
16/11/2022 +0.2934% 1254.783800 1258.471300 +3.687500
15/11/2022 +0.5525% 1247.870600 1254.783800 +6.913200
14/11/2022 +0.7471% 1238.582000 1247.870600 +9.288600
11/11/2022 +0.3750% 1233.946400 1238.582000 +4.635600
10/11/2022 +0.6241% 1226.269700 1233.946400 +7.676700
09/11/2022 +0.3104% 1222.469100 1226.269700 +3.800600
08/11/2022 +0.2715% 1219.154700 1222.469100 +3.314400
07/11/2022 -0.0137% 1219.322100 1219.154700 -0.167400
04/11/2022 -0.2150% 1221.946000 1219.322100 -2.623900
03/11/2022 +0.2372% 1219.051000 1221.946000 +2.895000
02/11/2022 +0.1818% 1216.837000 1219.051000 +2.214000
28/10/2022 -0.2846% 1220.304700 1216.837000 -3.467700
27/10/2022 -0.1973% 1222.714400 1220.304700 -2.409700
26/10/2022 -0.1898% 1225.037200 1222.714400 -2.322800
25/10/2022 -0.1099% 1226.384500 1225.037200 -1.347300
24/10/2022 +0.2384% 1223.464200 1226.384500 +2.920300
21/10/2022 +0.2992% 1219.809100 1223.464200 +3.655100
20/10/2022 -0.3476% 1224.056300 1219.809100 -4.247200
19/10/2022 -0.1133% 1225.443400 1224.056300 -1.387100
18/10/2022 +0.1798% 1223.241900 1225.443400 +2.201500
17/10/2022 +0.9523% 1211.648600 1223.241900 +11.593300
14/10/2022 +0.1690% 1209.603100 1211.648600 +2.045500
13/10/2022 +0.5410% 1203.077000 1209.603100 +6.526100
12/10/2022 -0.0065% 1203.155500 1203.077000 -0.078500
11/10/2022 -0.4516% 1208.601800 1203.155500 -5.446300
07/10/2022 -0.1004% 1209.816400 1208.601800 -1.214600
06/10/2022 -0.2691% 1213.075800 1209.816400 -3.259400
05/10/2022 +0.1590% 1211.148600 1213.075800 +1.927200
04/10/2022 -0.5061% 1217.294300 1211.148600 -6.145700
03/10/2022 +0.0586% 1216.581000 1217.294300 +0.713300
30/09/2022 -0.1606% 1218.536600 1216.581000 -1.955600
29/09/2022 -0.4735% 1224.320500 1218.536600 -5.783900
28/09/2022 -0.6634% 1232.469100 1224.320500 -8.148600
27/09/2022 -0.6950% 1241.064100 1232.469100 -8.595000
26/09/2022 +0.1460% 1239.253900 1241.064100 +1.810200
23/09/2022 +0.2252% 1236.465800 1239.253900 +2.788100
22/09/2022 -0.4615% 1242.185800 1236.465800 -5.720000
21/09/2022 +0.1462% 1240.370500 1242.185800 +1.815300
20/09/2022 -0.1642% 1242.409100 1240.370500 -2.038600
15/09/2022 +0.0360% 1241.962100 1242.409100 +0.447000
14/09/2022 +0.3439% 1237.698900 1241.962100 +4.263200
13/09/2022 +0.1619% 1235.696500 1237.698900 +2.002400
12/09/2022 +0.4978% 1229.560800 1235.696500 +6.135700
09/09/2022 +0.2833% 1226.082800 1229.560800 +3.478000
08/09/2022 -0.1226% 1227.586500 1226.082800 -1.503700
07/09/2022 -0.4025% 1232.537300 1227.586500 -4.950800
06/09/2022 +0.3310% 1228.464900 1232.537300 +4.072400
05/09/2022 -0.0644% 1229.256200 1228.464900 -0.791300
02/09/2022 +0.0756% 1228.327800 1229.256200 +0.928400
01/09/2022 -0.1285% 1229.907200 1228.327800 -1.579400
31/08/2022 +0.5524% 1223.131400 1229.907200 +6.775800
30/08/2022 -0.3366% 1227.256000 1223.131400 -4.124600
29/08/2022 -0.4013% 1232.191200 1227.256000 -4.935200
26/08/2022 -0.1599% 1234.163600 1232.191200 -1.972400
25/08/2022 +0.0704% 1233.295200 1234.163600 +0.868400
24/08/2022 -0.2875% 1236.846200 1233.295200 -3.551000
23/08/2022 -0.7312% 1245.923100 1236.846200 -9.076900
22/08/2022 -0.6347% 1253.856600 1245.923100 -7.933500
19/08/2022 +0.5030% 1247.565800 1253.856600 +6.290800
18/08/2022 +0.3730% 1242.920900 1247.565800 +4.644900
17/08/2022 +0.2474% 1239.849300 1242.920900 +3.071600
16/08/2022 -0.0427% 1240.379100 1239.849300 -0.529800
12/08/2022 +0.0808% 1239.377600 1240.379100 +1.001500
11/08/2022 -0.2599% 1242.603400 1239.377600 -3.225800
10/08/2022 -0.0990% 1243.834700 1242.603400 -1.231300
09/08/2022 -0.2793% 1247.313100 1243.834700 -3.478400
08/08/2022 -0.1672% 1249.400600 1247.313100 -2.087500
05/08/2022 +0.3087% 1245.549900 1249.400600 +3.850700
04/08/2022 +0.0409% 1245.040800 1245.549900 +0.509100
03/08/2022 +0.1480% 1243.199400 1245.040800 +1.841400
02/08/2022 +0.1674% 1241.120000 1243.199400 +2.079400
01/08/2022 -0.1225% 1242.641300 1241.120000 -1.521300
29/07/2022 +0.0428% 1242.109100 1242.641300 +0.532200
Mostrando 701 - 800 de 861 registros
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