Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: K
Estadísticas del Período
Promedio
0.0398%
Máximo
0.8557%
Mínimo
-1.2955%
Total Días
71
Días +
40
Días -
31
Filtros
Limpiar
Rentabilidades Diarias
971 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
15/06/2022 +0.0523% 992.365500 992.884800 +0.519300
14/06/2022 -0.2806% 995.154400 992.365500 -2.788900
13/06/2022 +0.0837% 994.322200 995.154400 +0.832200
10/06/2022 -0.1326% 995.641300 994.322200 -1.319100
09/06/2022 -0.1994% 997.628300 995.641300 -1.987000
08/06/2022 -0.4455% 1002.082900 997.628300 -4.454600
07/06/2022 +0.4158% 997.925300 1002.082900 +4.157600
06/06/2022 +0.1405% 996.524400 997.925300 +1.400900
03/06/2022 -0.1615% 998.135200 996.524400 -1.610800
02/06/2022 -0.1737% 999.870500 998.135200 -1.735300
01/06/2022 -0.1792% 1001.664300 999.870500 -1.793800
31/05/2022 -0.0917% 1002.583100 1001.664300 -0.918800
30/05/2022 +0.3827% 998.753900 1002.583100 +3.829200
27/05/2022 +0.2682% 996.079300 998.753900 +2.674600
26/05/2022 -0.0644% 996.721400 996.079300 -0.642100
25/05/2022 +0.2109% 994.621400 996.721400 +2.100000
24/05/2022 +0.2701% 991.938700 994.621400 +2.682700
23/05/2022 +0.4018% 987.960900 991.938700 +3.977800
20/05/2022 -0.0892% 988.842800 987.960900 -0.881900
19/05/2022 -0.1153% 989.983500 988.842800 -1.140700
18/05/2022 -0.2596% 992.557100 989.983500 -2.573600
17/05/2022 +0.1481% 991.088100 992.557100 +1.469000
16/05/2022 +0.0103% 990.986300 991.088100 +0.101800
13/05/2022 +0.2445% 988.566000 990.986300 +2.420300
12/05/2022 +0.2426% 986.170600 988.566000 +2.395400
11/05/2022 -0.0690% 986.851300 986.170600 -0.680700
10/05/2022 -0.2283% 989.107100 986.851300 -2.255800
09/05/2022 -0.3128% 992.205900 989.107100 -3.098800
06/05/2022 -0.6591% 998.767600 992.205900 -6.561700
05/05/2022 -0.2252% 1001.019600 998.767600 -2.252000
04/05/2022 +0.3386% 997.635500 1001.019600 +3.384100
03/05/2022 -0.2367% 1000.000000 997.635500 -2.364500
Mostrando 901 - 971 de 971 registros