Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: K
Estadísticas del Período
Promedio
0.0427%
Máximo
0.9538%
Mínimo
-1.2955%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1032 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/11/2022 +0.7486% 1028.481400 1036.209800 +7.728400
11/11/2022 +0.3755% 1024.627100 1028.481400 +3.854300
10/11/2022 +0.6246% 1018.247600 1024.627100 +6.379500
09/11/2022 +0.3109% 1015.086700 1018.247600 +3.160900
08/11/2022 +0.2720% 1012.329600 1015.086700 +2.757100
07/11/2022 -0.0123% 1012.453700 1012.329600 -0.124100
04/11/2022 -0.2145% 1014.627400 1012.453700 -2.173700
03/11/2022 +0.2377% 1012.218500 1014.627400 +2.408900
02/11/2022 +0.1842% 1010.355300 1012.218500 +1.863200
28/10/2022 -0.2841% 1013.229500 1010.355300 -2.874200
27/10/2022 -0.1968% 1015.225300 1013.229500 -1.995800
26/10/2022 -0.1893% 1017.148900 1015.225300 -1.923600
25/10/2022 -0.1094% 1018.262500 1017.148900 -1.113600
24/10/2022 +0.2399% 1015.822700 1018.262500 +2.439800
21/10/2022 +0.2997% 1012.783000 1015.822700 +3.039700
20/10/2022 -0.3471% 1016.304400 1012.783000 -3.521400
19/10/2022 -0.1128% 1017.451100 1016.304400 -1.146700
18/10/2022 +0.1803% 1015.618200 1017.451100 +1.832900
17/10/2022 +0.9538% 1005.977700 1015.618200 +9.640500
14/10/2022 +0.1695% 1004.274500 1005.977700 +1.703200
13/10/2022 +0.5415% 998.851300 1004.274500 +5.423200
12/10/2022 -0.0060% 998.911500 998.851300 -0.060200
11/10/2022 -0.4497% 1003.413500 998.911500 -4.502000
07/10/2022 -0.0999% 1004.416900 1003.413500 -1.003400
06/10/2022 -0.2686% 1007.118000 1004.416900 -2.701100
05/10/2022 +0.1595% 1005.513100 1007.118000 +1.604900
04/10/2022 -0.5057% 1010.610400 1005.513100 -5.097300
03/10/2022 +0.0601% 1010.003200 1010.610400 +0.607200
30/09/2022 -0.1601% 1011.621700 1010.003200 -1.618500
29/09/2022 -0.4730% 1016.418500 1011.621700 -4.796800
28/09/2022 -0.6629% 1023.178300 1016.418500 -6.759800
27/09/2022 -0.6945% 1030.308600 1023.178300 -7.130300
26/09/2022 +0.1474% 1028.790600 1030.308600 +1.518000
23/09/2022 +0.2257% 1026.471000 1028.790600 +2.319600
22/09/2022 -0.4611% 1031.214500 1026.471000 -4.743500
21/09/2022 +0.1467% 1029.702400 1031.214500 +1.512100
20/09/2022 -0.1618% 1031.369300 1029.702400 -1.666900
15/09/2022 +0.0365% 1030.993100 1031.369300 +0.376200
14/09/2022 +0.3443% 1027.449000 1030.993100 +3.544100
13/09/2022 +0.1624% 1025.781700 1027.449000 +1.667300
12/09/2022 +0.4992% 1020.673300 1025.781700 +5.108400
09/09/2022 +0.2838% 1017.781100 1020.673300 +2.892200
08/09/2022 -0.1221% 1019.024300 1017.781100 -1.243200
07/09/2022 -0.4020% 1023.128900 1019.024300 -4.104600
06/09/2022 +0.3315% 1019.743300 1023.128900 +3.385600
05/09/2022 -0.0629% 1020.385100 1019.743300 -0.641800
02/09/2022 +0.0760% 1019.609400 1020.385100 +0.775700
01/09/2022 -0.1280% 1020.915400 1019.609400 -1.306000
31/08/2022 +0.5529% 1015.286000 1020.915400 +5.629400
30/08/2022 -0.3362% 1018.704700 1015.286000 -3.418700
29/08/2022 -0.3998% 1022.786000 1018.704700 -4.081300
26/08/2022 -0.1595% 1024.418200 1022.786000 -1.632200
25/08/2022 +0.0709% 1023.692400 1024.418200 +0.725800
24/08/2022 -0.2870% 1026.634800 1023.692400 -2.942400
23/08/2022 -0.7307% 1034.164000 1026.634800 -7.529200
22/08/2022 -0.6333% 1040.733700 1034.164000 -6.569700
19/08/2022 +0.5035% 1035.507000 1040.733700 +5.226700
18/08/2022 +0.3735% 1031.646500 1035.507000 +3.860500
17/08/2022 +0.2479% 1029.092000 1031.646500 +2.554500
16/08/2022 -0.0407% 1029.511400 1029.092000 -0.419400
12/08/2022 +0.0813% 1028.675100 1029.511400 +0.836300
11/08/2022 -0.2594% 1031.347400 1028.675100 -2.672300
10/08/2022 -0.0986% 1032.364300 1031.347400 -1.016900
09/08/2022 -0.2788% 1035.246200 1032.364300 -2.881900
08/08/2022 -0.1657% 1036.963500 1035.246200 -1.717300
05/08/2022 +0.3092% 1033.762400 1036.963500 +3.201100
04/08/2022 +0.0414% 1033.334800 1033.762400 +0.427600
03/08/2022 +0.1485% 1031.801500 1033.334800 +1.533300
02/08/2022 +0.1679% 1030.070600 1031.801500 +1.730900
01/08/2022 -0.1210% 1031.317900 1030.070600 -1.247300
29/07/2022 +0.0433% 1030.871200 1031.317900 +0.446700
28/07/2022 +0.5290% 1025.432000 1030.871200 +5.439200
27/07/2022 +0.0058% 1025.372100 1025.432000 +0.059900
26/07/2022 -0.6047% 1031.591000 1025.372100 -6.218900
25/07/2022 +0.3837% 1027.640200 1031.591000 +3.950800
22/07/2022 +0.3312% 1024.242000 1027.640200 +3.398200
21/07/2022 +0.2951% 1021.224400 1024.242000 +3.017600
20/07/2022 -0.2455% 1023.734600 1021.224400 -2.510200
19/07/2022 -0.1990% 1025.773400 1023.734600 -2.038800
18/07/2022 -1.0115% 1036.202000 1025.773400 -10.428600
15/07/2022 -1.2955% 1049.713200 1036.202000 -13.511200
14/07/2022 +0.8557% 1040.769200 1049.713200 +8.944000
13/07/2022 +0.0119% 1040.645300 1040.769200 +0.123900
12/07/2022 +0.3107% 1037.417100 1040.645300 +3.228200
11/07/2022 +0.5348% 1031.884200 1037.417100 +5.532900
08/07/2022 +0.1324% 1030.519100 1031.884200 +1.365100
07/07/2022 -0.3099% 1033.717600 1030.519100 -3.198500
06/07/2022 +0.7842% 1025.643200 1033.717600 +8.074400
05/07/2022 +0.6517% 1018.980600 1025.643200 +6.662600
04/07/2022 -0.1162% 1020.165700 1018.980600 -1.185100
01/07/2022 +0.1705% 1018.428000 1020.165700 +1.737700
30/06/2022 +0.3307% 1015.066000 1018.428000 +3.362000
29/06/2022 +0.2294% 1012.740300 1015.066000 +2.325700
28/06/2022 -0.2634% 1015.411300 1012.740300 -2.671000
24/06/2022 +0.5662% 1009.678500 1015.411300 +5.732800
23/06/2022 +0.3395% 1006.256100 1009.678500 +3.422400
22/06/2022 +0.5848% 1000.388900 1006.256100 +5.867200
20/06/2022 +0.2913% 997.479400 1000.388900 +2.909500
17/06/2022 +0.3024% 994.467400 997.479400 +3.012000
16/06/2022 +0.1593% 992.884800 994.467400 +1.582600
Mostrando 901 - 1000 de 1032 registros