Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: K
Estadísticas del Período
Promedio
0.0268%
Máximo
0.2671%
Mínimo
-0.1926%
Total Días
100
Días +
68
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
971 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/09/2025 -0.0296% 1276.740900 1276.363400 -0.377500
08/09/2025 +0.0681% 1275.872000 1276.740900 +0.868900
05/09/2025 +0.0816% 1274.831900 1275.872000 +1.040100
04/09/2025 +0.0201% 1274.575400 1274.831900 +0.256500
03/09/2025 +0.0697% 1273.687600 1274.575400 +0.887800
02/09/2025 +0.0230% 1273.394300 1273.687600 +0.293300
01/09/2025 +0.0934% 1272.205600 1273.394300 +1.188700
29/08/2025 -0.0198% 1272.457800 1272.205600 -0.252200
28/08/2025 -0.0001% 1272.459200 1272.457800 -0.001400
27/08/2025 +0.0699% 1271.569600 1272.459200 +0.889600
26/08/2025 -0.0318% 1271.973700 1271.569600 -0.404100
25/08/2025 +0.2671% 1268.580700 1271.973700 +3.393000
21/08/2025 -0.0574% 1269.308600 1268.580700 -0.727900
20/08/2025 -0.1926% 1271.755300 1269.308600 -2.446700
19/08/2025 -0.1221% 1273.308500 1271.755300 -1.553200
18/08/2025 -0.0782% 1274.304000 1273.308500 -0.995500
13/08/2025 +0.0398% 1273.796700 1274.304000 +0.507300
12/08/2025 -0.0008% 1273.807000 1273.796700 -0.010300
11/08/2025 +0.1759% 1271.568200 1273.807000 +2.238800
08/08/2025 +0.0689% 1270.692500 1271.568200 +0.875700
07/08/2025 +0.0991% 1269.433500 1270.692500 +1.259000
06/08/2025 +0.0846% 1268.359600 1269.433500 +1.073900
05/08/2025 +0.0845% 1267.288400 1268.359600 +1.071200
04/08/2025 +0.1154% 1265.827000 1267.288400 +1.461400
01/08/2025 +0.1350% 1264.118900 1265.827000 +1.708100
31/07/2025 +0.0180% 1263.891300 1264.118900 +0.227600
30/07/2025 +0.1050% 1262.565300 1263.891300 +1.326000
29/07/2025 +0.1236% 1261.005600 1262.565300 +1.559700
28/07/2025 +0.1174% 1259.525900 1261.005600 +1.479700
25/07/2025 +0.0490% 1258.909200 1259.525900 +0.616700
24/07/2025 +0.0640% 1258.103700 1258.909200 +0.805500
23/07/2025 +0.0246% 1257.794500 1258.103700 +0.309200
22/07/2025 +0.1920% 1255.381300 1257.794500 +2.413200
21/07/2025 +0.1182% 1253.898000 1255.381300 +1.483300
18/07/2025 +0.0486% 1253.289100 1253.898000 +0.608900
17/07/2025 +0.0520% 1252.637100 1253.289100 +0.652000
15/07/2025 +0.0090% 1252.524200 1252.637100 +0.112900
14/07/2025 -0.0558% 1253.223700 1252.524200 -0.699500
11/07/2025 -0.0657% 1254.047600 1253.223700 -0.823900
10/07/2025 -0.0270% 1254.386200 1254.047600 -0.338600
09/07/2025 -0.0158% 1254.585000 1254.386200 -0.198800
08/07/2025 +0.0470% 1253.994900 1254.585000 +0.590100
07/07/2025 -0.0199% 1254.244200 1253.994900 -0.249300
04/07/2025 +0.0205% 1253.987400 1254.244200 +0.256800
03/07/2025 -0.0520% 1254.639300 1253.987400 -0.651900
02/07/2025 +0.0014% 1254.621500 1254.639300 +0.017800
01/07/2025 +0.0015% 1254.602700 1254.621500 +0.018800
30/06/2025 +0.0378% 1254.128600 1254.602700 +0.474100
27/06/2025 -0.0481% 1254.731400 1254.128600 -0.602800
26/06/2025 +0.0073% 1254.640300 1254.731400 +0.091100
25/06/2025 -0.0062% 1254.718100 1254.640300 -0.077800
24/06/2025 +0.0260% 1254.392100 1254.718100 +0.326000
23/06/2025 +0.0479% 1253.790800 1254.392100 +0.601300
19/06/2025 -0.0002% 1253.793400 1253.790800 -0.002600
18/06/2025 +0.0379% 1253.318300 1253.793400 +0.475100
17/06/2025 +0.0767% 1252.357100 1253.318300 +0.961200
16/06/2025 +0.0197% 1252.110400 1252.357100 +0.246700
13/06/2025 -0.0061% 1252.186400 1252.110400 -0.076000
12/06/2025 +0.0380% 1251.710400 1252.186400 +0.476000
11/06/2025 +0.0475% 1251.115800 1251.710400 +0.594600
10/06/2025 -0.0479% 1251.715600 1251.115800 -0.599800
Mostrando 101 - 200 de 971 registros