Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: K
Estadísticas del Período
Promedio
0.0366%
Máximo
0.2615%
Mínimo
-0.1026%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
971 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/03/2026 +0.1276% 1322.226400 1323.914300 +1.687900
30/03/2026 +0.2311% 1319.173700 1322.226400 +3.052700
27/03/2026 +0.1071% 1317.761600 1319.173700 +1.412100
26/03/2026 +0.1206% 1316.173300 1317.761600 +1.588300
25/03/2026 +0.1112% 1314.710600 1316.173300 +1.462700
24/03/2026 +0.2475% 1311.460900 1314.710600 +3.249700
23/03/2026 -0.0179% 1311.695600 1311.460900 -0.234700
20/03/2026 -0.0287% 1312.071600 1311.695600 -0.376000
19/03/2026 -0.1026% 1313.419000 1312.071600 -1.347400
18/03/2026 -0.0715% 1314.357900 1313.419000 -0.938900
17/03/2026 -0.0251% 1314.687800 1314.357900 -0.329900
16/03/2026 -0.0893% 1315.861900 1314.687800 -1.174100
13/03/2026 -0.0564% 1316.604500 1315.861900 -0.742600
12/03/2026 -0.0589% 1317.380000 1316.604500 -0.775500
10/03/2026 -0.0505% 1318.044900 1317.380000 -0.664900
09/03/2026 +0.1478% 1316.098800 1318.044900 +1.946100
06/03/2026 +0.1542% 1314.071400 1316.098800 +2.027400
05/03/2026 +0.0759% 1313.075000 1314.071400 +0.996400
04/03/2026 +0.0687% 1312.172900 1313.075000 +0.902100
03/03/2026 +0.0159% 1311.964800 1312.172900 +0.208100
02/03/2026 +0.1065% 1310.568300 1311.964800 +1.396500
27/02/2026 +0.0856% 1309.447300 1310.568300 +1.121000
26/02/2026 +0.0422% 1308.895100 1309.447300 +0.552200
25/02/2026 +0.0108% 1308.753100 1308.895100 +0.142000
24/02/2026 +0.0030% 1308.714300 1308.753100 +0.038800
23/02/2026 +0.0457% 1308.116400 1308.714300 +0.597900
20/02/2026 +0.0167% 1307.897900 1308.116400 +0.218500
19/02/2026 +0.0065% 1307.812900 1307.897900 +0.085000
18/02/2026 +0.0483% 1307.180900 1307.812900 +0.632000
17/02/2026 +0.0687% 1306.283300 1307.180900 +0.897600
13/02/2026 +0.0299% 1305.892200 1306.283300 +0.391100
12/02/2026 -0.0237% 1306.201400 1305.892200 -0.309200
11/02/2026 +0.0799% 1305.158300 1306.201400 +1.043100
10/02/2026 +0.1039% 1303.803100 1305.158300 +1.355200
06/02/2026 -0.0906% 1304.984300 1303.803100 -1.181200
05/02/2026 +0.0627% 1304.166300 1304.984300 +0.818000
04/02/2026 +0.0031% 1304.126400 1304.166300 +0.039900
03/02/2026 +0.0433% 1303.562300 1304.126400 +0.564100
30/01/2026 +0.0866% 1302.434200 1303.562300 +1.128100
29/01/2026 +0.0954% 1301.191900 1302.434200 +1.242300
28/01/2026 +0.0904% 1300.016300 1301.191900 +1.175600
27/01/2026 +0.0333% 1299.584000 1300.016300 +0.432300
26/01/2026 -0.0239% 1299.894800 1299.584000 -0.310800
23/01/2026 -0.0036% 1299.941100 1299.894800 -0.046300
22/01/2026 +0.0235% 1299.636000 1299.941100 +0.305100
21/01/2026 -0.0037% 1299.683900 1299.636000 -0.047900
20/01/2026 -0.0140% 1299.866300 1299.683900 -0.182400
19/01/2026 +0.0462% 1299.265600 1299.866300 +0.600700
16/01/2026 +0.0235% 1298.959800 1299.265600 +0.305800
15/01/2026 +0.1014% 1297.643400 1298.959800 +1.316400
14/01/2026 +0.1102% 1296.213900 1297.643400 +1.429500
13/01/2026 -0.0301% 1296.604600 1296.213900 -0.390700
12/01/2026 -0.0113% 1296.751300 1296.604600 -0.146700
09/01/2026 +0.0029% 1296.713500 1296.751300 +0.037800
08/01/2026 +0.0301% 1296.323100 1296.713500 +0.390400
07/01/2026 +0.0042% 1296.268800 1296.323100 +0.054300
06/01/2026 -0.0599% 1297.045600 1296.268800 -0.776800
05/01/2026 +0.1290% 1295.372900 1297.045600 +1.672700
02/01/2026 +0.0021% 1295.345300 1295.372900 +0.027600
31/12/2025 +0.0608% 1294.557400 1295.345300 +0.787900
29/12/2025 +0.0616% 1293.760300 1294.557400 +0.797100
26/12/2025 +0.1036% 1292.420500 1293.760300 +1.339800
23/12/2025 -0.0073% 1292.515200 1292.420500 -0.094700
22/12/2025 -0.0543% 1293.217300 1292.515200 -0.702100
19/12/2025 +0.0122% 1293.060100 1293.217300 +0.157200
18/12/2025 +0.0039% 1293.009500 1293.060100 +0.050600
17/12/2025 +0.0783% 1291.997400 1293.009500 +1.012100
16/12/2025 +0.0290% 1291.623400 1291.997400 +0.374000
15/12/2025 +0.0355% 1291.165600 1291.623400 +0.457800
11/12/2025 +0.0556% 1290.448500 1291.165600 +0.717100
10/12/2025 -0.0098% 1290.574800 1290.448500 -0.126300
09/12/2025 -0.0018% 1290.597900 1290.574800 -0.023100
05/12/2025 +0.0309% 1290.199700 1290.597900 +0.398200
04/12/2025 -0.0164% 1290.411600 1290.199700 -0.211900
03/12/2025 +0.0623% 1289.608200 1290.411600 +0.803400
02/12/2025 -0.0522% 1290.281600 1289.608200 -0.673400
01/12/2025 -0.0177% 1290.509800 1290.281600 -0.228200
28/11/2025 -0.0051% 1290.575300 1290.509800 -0.065500
27/11/2025 +0.0110% 1290.433000 1290.575300 +0.142300
26/11/2025 -0.0354% 1290.890200 1290.433000 -0.457200
25/11/2025 +0.0067% 1290.804100 1290.890200 +0.086100
24/11/2025 -0.0148% 1290.994700 1290.804100 -0.190600
21/11/2025 +0.0874% 1289.866400 1290.994700 +1.128300
20/11/2025 -0.0072% 1289.958800 1289.866400 -0.092400
19/11/2025 +0.0220% 1289.674900 1289.958800 +0.283900
18/11/2025 +0.0163% 1289.465000 1289.674900 +0.209900
17/11/2025 +0.1537% 1287.484700 1289.465000 +1.980300
14/11/2025 +0.0932% 1286.284700 1287.484700 +1.200000
13/11/2025 -0.0050% 1286.349400 1286.284700 -0.064700
12/11/2025 -0.0080% 1286.452200 1286.349400 -0.102800
11/11/2025 -0.0006% 1286.459500 1286.452200 -0.007300
10/11/2025 +0.0591% 1285.699500 1286.459500 +0.760000
Mostrando 1 - 100 de 971 registros