Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: K
Estadísticas del Período
Promedio
0.0163%
Máximo
0.2615%
Mínimo
-0.1864%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1063 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/08/2026 +0.0703% 1345.920500 1346.867000 +0.946500
28/08/2026 +0.0085% 1345.806200 1345.920500 +0.114300
27/08/2026 -0.0048% 1345.870200 1345.806200 -0.064000
26/08/2026 +0.0055% 1345.796800 1345.870200 +0.073400
25/08/2026 +0.0511% 1345.109900 1345.796800 +0.686900
24/08/2026 +0.0555% 1344.363100 1345.109900 +0.746800
21/08/2026 -0.0084% 1344.475400 1344.363100 -0.112300
20/08/2026 -0.0116% 1344.631200 1344.475400 -0.155800
19/08/2026 +0.0514% 1343.940100 1344.631200 +0.691100
18/08/2026 +0.0088% 1343.821900 1343.940100 +0.118200
17/08/2026 +0.0173% 1343.588800 1343.821900 +0.233100
14/08/2026 +0.0184% 1343.341000 1343.588800 +0.247800
13/08/2026 +0.0689% 1342.416300 1343.341000 +0.924700
12/08/2026 +0.0228% 1342.110500 1342.416300 +0.305800
11/08/2026 +0.0255% 1341.767800 1342.110500 +0.342700
10/08/2026 +0.0481% 1341.122000 1341.767800 +0.645800
07/08/2026 -0.0051% 1341.190100 1341.122000 -0.068100
06/08/2026 +0.0860% 1340.037400 1341.190100 +1.152700
05/08/2026 +0.0503% 1339.364000 1340.037400 +0.673400
04/08/2026 +0.0394% 1338.836000 1339.364000 +0.528000
03/08/2026 -0.0294% 1339.230200 1338.836000 -0.394200
31/07/2026 -0.0710% 1340.181800 1339.230200 -0.951600
30/07/2026 -0.0069% 1340.274300 1340.181800 -0.092500
29/07/2026 -0.0327% 1340.712600 1340.274300 -0.438300
28/07/2026 -0.0143% 1340.904500 1340.712600 -0.191900
27/07/2026 -0.0356% 1341.381300 1340.904500 -0.476800
23/07/2026 +0.0081% 1341.272800 1341.381300 +0.108500
22/07/2026 +0.0357% 1340.794500 1341.272800 +0.478300
21/07/2026 -0.0863% 1341.952100 1340.794500 -1.157600
20/07/2026 +0.0108% 1341.807100 1341.952100 +0.145000
17/07/2026 +0.0350% 1341.337800 1341.807100 +0.469300
15/07/2026 -0.0241% 1341.661400 1341.337800 -0.323600
14/07/2026 -0.0004% 1341.666500 1341.661400 -0.005100
13/07/2026 -0.0363% 1342.154100 1341.666500 -0.487600
10/07/2026 -0.0064% 1342.239500 1342.154100 -0.085400
09/07/2026 +0.0444% 1341.644000 1342.239500 +0.595500
08/07/2026 +0.1921% 1339.068900 1341.644000 +2.575100
07/07/2026 +0.0019% 1339.042900 1339.068900 +0.026000
06/07/2026 +0.1110% 1337.557700 1339.042900 +1.485200
03/07/2026 +0.0529% 1336.850300 1337.557700 +0.707400
02/07/2026 -0.0119% 1337.009900 1336.850300 -0.159600
01/07/2026 +0.0354% 1336.536900 1337.009900 +0.473000
30/06/2026 +0.0949% 1335.268900 1336.536900 +1.268000
26/06/2026 -0.0014% 1335.287100 1335.268900 -0.018200
25/06/2026 +0.0287% 1334.903600 1335.287100 +0.383500
24/06/2026 +0.0635% 1334.056400 1334.903600 +0.847200
23/06/2026 +0.0167% 1333.833900 1334.056400 +0.222500
22/06/2026 -0.0858% 1334.978400 1333.833900 -1.144500
19/06/2026 -0.0164% 1335.197900 1334.978400 -0.219500
18/06/2026 -0.0386% 1335.713200 1335.197900 -0.515300
17/06/2026 +0.0832% 1334.601700 1335.713200 +1.111500
16/06/2026 -0.0055% 1334.675700 1334.601700 -0.074000
15/06/2026 +0.0846% 1333.547000 1334.675700 +1.128700
12/06/2026 -0.0045% 1333.606800 1333.547000 -0.059800
11/06/2026 +0.0474% 1332.974400 1333.606800 +0.632400
09/06/2026 -0.1217% 1335.136800 1333.513400 -1.623400
08/06/2026 -0.0136% 1335.318000 1335.136800 -0.181200
05/06/2026 -0.0733% 1336.297100 1335.318000 -0.979100
04/06/2026 +0.0502% 1335.627000 1336.297100 +0.670100
03/06/2026 -0.0241% 1335.949100 1335.627000 -0.322100
02/06/2026 -0.0382% 1336.459800 1335.949100 -0.510700
01/06/2026 +0.0527% 1335.755400 1336.459800 +0.704400
29/05/2026 +0.0546% 1335.025700 1335.755400 +0.729700
28/05/2026 +0.0041% 1334.970500 1335.025700 +0.055200
27/05/2026 -0.0373% 1335.468600 1334.970500 -0.498100
26/05/2026 -0.0973% 1336.768000 1335.468600 -1.299400
25/05/2026 +0.0440% 1336.180300 1336.768000 +0.587700
22/05/2026 +0.0074% 1336.081800 1336.180300 +0.098500
20/05/2026 +0.0013% 1336.064100 1336.081800 +0.017700
19/05/2026 -0.1864% 1338.556600 1336.064100 -2.492500
18/05/2026 +0.0388% 1338.037900 1338.556600 +0.518700
15/05/2026 -0.0604% 1338.846300 1338.037900 -0.808400
14/05/2026 -0.0242% 1339.171000 1338.846300 -0.324700
13/05/2026 +0.0073% 1339.073500 1339.171000 +0.097500
12/05/2026 +0.0385% 1338.557600 1339.073500 +0.515900
11/05/2026 +0.0132% 1338.381100 1338.557600 +0.176500
08/05/2026 -0.0143% 1338.572600 1338.381100 -0.191500
07/05/2026 -0.0215% 1338.860000 1338.572600 -0.287400
06/05/2026 +0.0649% 1337.991900 1338.860000 +0.868100
05/05/2026 +0.0151% 1337.789900 1337.991900 +0.202000
04/05/2026 +0.0875% 1336.620400 1337.789900 +1.169500
30/04/2026 +0.0228% 1336.316000 1336.620400 +0.304400
29/04/2026 +0.0547% 1335.584800 1336.316000 +0.731200
28/04/2026 +0.0029% 1335.546500 1335.584800 +0.038300
27/04/2026 +0.0320% 1335.119800 1335.546500 +0.426700
24/04/2026 +0.0364% 1334.633300 1335.119800 +0.486500
23/04/2026 +0.0456% 1334.025000 1334.633300 +0.608300
22/04/2026 +0.0664% 1333.139600 1334.025000 +0.885400
21/04/2026 -0.0360% 1333.620100 1333.139600 -0.480500
20/04/2026 -0.0037% 1333.668900 1333.620100 -0.048800
17/04/2026 -0.1254% 1333.663600 1331.992400 -1.671200
16/04/2026 -0.0004% 1333.668900 1333.663600 -0.005300
15/04/2026 +0.0162% 1333.453200 1333.668900 +0.215700
14/04/2026 +0.2615% 1329.970300 1333.453200 +3.482900
10/04/2026 +0.0211% 1329.689300 1329.970300 +0.281000
09/04/2026 -0.0239% 1330.007200 1329.689300 -0.317900
07/04/2026 +0.1254% 1328.340000 1330.007200 +1.667200
06/04/2026 +0.2431% 1325.114400 1328.340000 +3.225600
02/04/2026 +0.0224% 1324.817800 1325.114400 +0.296600
01/04/2026 +0.0682% 1323.914300 1324.817800 +0.903500
Mostrando 1 - 100 de 1063 registros