Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: K
Estadísticas del Período
Promedio
0.0131%
Máximo
0.4023%
Mínimo
-0.1864%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1093 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
16/10/2026 +0.0558% 1354.948400 1355.704800 +0.756400
15/10/2026 +0.1570% 1352.822300 1354.948400 +2.126100
14/10/2026 +0.0245% 1352.491400 1352.822300 +0.330900
13/10/2026 +0.1239% 1350.816200 1352.491400 +1.675200
09/10/2026 +0.0341% 1350.355500 1350.816200 +0.460700
08/10/2026 +0.0380% 1349.842300 1350.355500 +0.513200
07/10/2026 +0.0455% 1349.227700 1349.842300 +0.614600
06/10/2026 +0.0019% 1349.202300 1349.227700 +0.025400
05/10/2026 +0.0659% 1348.313100 1349.202300 +0.889200
02/10/2026 +0.1677% 1346.054500 1348.313100 +2.258600
01/10/2026 +0.0107% 1345.909900 1346.054500 +0.144600
30/09/2026 +0.0211% 1345.625600 1345.909900 +0.284300
29/09/2026 -0.1518% 1347.669600 1345.625600 -2.044000
28/09/2026 -0.1071% 1349.113200 1347.669600 -1.443600
25/09/2026 -0.1134% 1350.643400 1349.113200 -1.530200
24/09/2026 -0.0955% 1351.934000 1350.643400 -1.290600
23/09/2026 -0.0910% 1353.165300 1351.934000 -1.231300
21/09/2026 +0.0408% 1352.613600 1353.165300 +0.551700
17/09/2026 +0.0465% 1351.984900 1352.613600 +0.628700
16/09/2026 -0.0186% 1352.236300 1351.984900 -0.251400
14/09/2026 +0.0092% 1352.111300 1352.236300 +0.125000
11/09/2026 -0.0491% 1352.775100 1352.111300 -0.663800
10/09/2026 -0.1170% 1354.358400 1352.775100 -1.583300
09/09/2026 -0.0966% 1355.667600 1354.358400 -1.309200
08/09/2026 +0.4023% 1350.224200 1355.667600 +5.443400
07/09/2026 +0.0789% 1349.159400 1350.224200 +1.064800
04/09/2026 +0.0521% 1348.457200 1349.159400 +0.702200
03/09/2026 +0.0626% 1347.612900 1348.457200 +0.844300
02/09/2026 +0.0527% 1346.903500 1347.612900 +0.709400
01/09/2026 +0.0027% 1346.867000 1346.903500 +0.036500
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
Mostrando 1 - 100 de 1093 registros