Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: K
Estadísticas del Período
Promedio
0.0229%
Máximo
0.1537%
Mínimo
-0.1010%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
1032 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
07/11/2025 +0.0623% 1284.898900 1285.699500 +0.800600
06/11/2025 +0.0449% 1284.322600 1284.898900 +0.576300
05/11/2025 -0.0134% 1284.494500 1284.322600 -0.171900
04/11/2025 +0.0368% 1284.021800 1284.494500 +0.472700
03/11/2025 +0.0360% 1283.559800 1284.021800 +0.462000
30/10/2025 -0.0431% 1284.113400 1283.559800 -0.553600
29/10/2025 +0.0137% 1283.937300 1284.113400 +0.176100
28/10/2025 -0.0297% 1284.319300 1283.937300 -0.382000
27/10/2025 +0.0429% 1283.768100 1284.319300 +0.551200
24/10/2025 -0.0044% 1283.824900 1283.768100 -0.056800
23/10/2025 +0.0094% 1283.704800 1283.824900 +0.120100
22/10/2025 +0.0064% 1283.622300 1283.704800 +0.082500
21/10/2025 +0.0404% 1283.103400 1283.622300 +0.518900
20/10/2025 +0.0228% 1282.810900 1283.103400 +0.292500
17/10/2025 -0.0329% 1283.233200 1282.810900 -0.422300
16/10/2025 +0.0321% 1282.821500 1283.233200 +0.411700
15/10/2025 -0.0436% 1283.380600 1282.821500 -0.559100
14/10/2025 +0.0599% 1282.612200 1283.380600 +0.768400
13/10/2025 +0.0363% 1282.146400 1282.612200 +0.465800
10/10/2025 +0.0638% 1281.328800 1282.146400 +0.817600
09/10/2025 -0.1010% 1282.624100 1281.328800 -1.295300
08/10/2025 +0.1155% 1281.144000 1282.624100 +1.480100
07/10/2025 +0.0287% 1280.776300 1281.144000 +0.367700
06/10/2025 +0.0171% 1280.556700 1280.776300 +0.219600
03/10/2025 +0.0311% 1280.159100 1280.556700 +0.397600
02/10/2025 -0.0409% 1280.682800 1280.159100 -0.523700
01/10/2025 +0.0305% 1280.292400 1280.682800 +0.390400
30/09/2025 +0.0963% 1279.060500 1280.292400 +1.231900
29/09/2025 +0.0636% 1278.247100 1279.060500 +0.813400
26/09/2025 +0.0988% 1276.984800 1278.247100 +1.262300
25/09/2025 -0.0218% 1277.263200 1276.984800 -0.278400
24/09/2025 -0.0812% 1278.300700 1277.263200 -1.037500
23/09/2025 +0.0026% 1278.267900 1278.300700 +0.032800
22/09/2025 +0.0926% 1277.084900 1278.267900 +1.183000
16/09/2025 +0.0240% 1276.778100 1277.084900 +0.306800
15/09/2025 +0.0300% 1276.394700 1276.778100 +0.383400
12/09/2025 -0.0143% 1276.576900 1276.394700 -0.182200
11/09/2025 +0.0947% 1275.368300 1276.576900 +1.208600
10/09/2025 -0.0780% 1276.363400 1275.368300 -0.995100
Mostrando 101 - 200 de 1032 registros