Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: K
Estadísticas del Período
Promedio
0.0353%
Máximo
0.4118%
Mínimo
-0.1946%
Total Días
100
Días +
69
Días -
31
Filtros
Limpiar
Rentabilidades Diarias
971 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/06/2025 +0.1325% 1250.058600 1251.715600 +1.657000
06/06/2025 +0.0036% 1250.013000 1250.058600 +0.045600
05/06/2025 +0.0443% 1249.459700 1250.013000 +0.553300
04/06/2025 +0.0688% 1248.600500 1249.459700 +0.859200
03/06/2025 +0.0246% 1248.292900 1248.600500 +0.307600
02/06/2025 +0.0624% 1247.514800 1248.292900 +0.778100
30/05/2025 +0.1095% 1246.149700 1247.514800 +1.365100
29/05/2025 +0.0457% 1245.579800 1246.149700 +0.569900
28/05/2025 -0.0123% 1245.732800 1245.579800 -0.153000
27/05/2025 +0.0118% 1245.585700 1245.732800 +0.147100
26/05/2025 -0.0135% 1245.753300 1245.585700 -0.167600
23/05/2025 +0.0413% 1245.238800 1245.753300 +0.514500
22/05/2025 -0.1018% 1246.507100 1245.238800 -1.268300
20/05/2025 -0.0313% 1246.896700 1246.507100 -0.389600
19/05/2025 -0.0352% 1247.336100 1246.896700 -0.439400
16/05/2025 +0.0499% 1246.714100 1247.336100 +0.622000
15/05/2025 +0.0559% 1246.017800 1246.714100 +0.696300
14/05/2025 -0.1008% 1247.273800 1246.017800 -1.256000
13/05/2025 -0.0393% 1247.764200 1247.273800 -0.490400
12/05/2025 -0.1408% 1249.522900 1247.764200 -1.758700
09/05/2025 -0.0257% 1249.844200 1249.522900 -0.321300
08/05/2025 +0.0128% 1249.683800 1249.844200 +0.160400
07/05/2025 +0.0279% 1249.335300 1249.683800 +0.348500
06/05/2025 -0.0321% 1249.736500 1249.335300 -0.401200
05/05/2025 +0.0563% 1249.033500 1249.736500 +0.703000
02/05/2025 +0.0181% 1248.806900 1249.033500 +0.226600
30/04/2025 +0.0397% 1248.311800 1248.806900 +0.495100
29/04/2025 +0.0736% 1247.393000 1248.311800 +0.918800
28/04/2025 +0.0747% 1246.461600 1247.393000 +0.931400
25/04/2025 +0.0475% 1245.869100 1246.461600 +0.592500
24/04/2025 +0.0299% 1245.496500 1245.869100 +0.372600
23/04/2025 +0.0798% 1244.502900 1245.496500 +0.993600
22/04/2025 -0.0619% 1245.273600 1244.502900 -0.770700
21/04/2025 -0.0068% 1245.357900 1245.273600 -0.084300
17/04/2025 -0.1371% 1247.066800 1245.357900 -1.708900
16/04/2025 -0.0067% 1247.150500 1247.066800 -0.083700
15/04/2025 -0.0164% 1247.354700 1247.150500 -0.204200
14/04/2025 +0.1347% 1245.676200 1247.354700 +1.678500
11/04/2025 -0.1946% 1248.102100 1245.676200 -2.425900
10/04/2025 +0.0686% 1247.245800 1248.102100 +0.856300
09/04/2025 -0.1332% 1248.908300 1247.245800 -1.662500
08/04/2025 +0.0438% 1248.360800 1248.908300 +0.547500
07/04/2025 +0.0852% 1247.298000 1248.360800 +1.062800
04/04/2025 +0.4118% 1242.172100 1247.298000 +5.125900
03/04/2025 +0.2586% 1238.963800 1242.172100 +3.208300
02/04/2025 +0.2112% 1236.349900 1238.963800 +2.613900
01/04/2025 +0.1278% 1234.771000 1236.349900 +1.578900
31/03/2025 +0.0734% 1233.865300 1234.771000 +0.905700
28/03/2025 +0.0714% 1232.985100 1233.865300 +0.880200
27/03/2025 +0.0303% 1232.611100 1232.985100 +0.374000
26/03/2025 +0.0800% 1231.625700 1232.611100 +0.985400
25/03/2025 +0.0218% 1231.357700 1231.625700 +0.268000
24/03/2025 -0.0613% 1232.112900 1231.357700 -0.755200
21/03/2025 +0.0225% 1231.835800 1232.112900 +0.277100
20/03/2025 +0.0871% 1230.763400 1231.835800 +1.072400
19/03/2025 +0.0219% 1230.493300 1230.763400 +0.270100
18/03/2025 -0.0253% 1230.804600 1230.493300 -0.311300
17/03/2025 +0.0281% 1230.459100 1230.804600 +0.345500
14/03/2025 +0.0521% 1229.818400 1230.459100 +0.640700
13/03/2025 -0.0748% 1230.739000 1229.818400 -0.920600
12/03/2025 -0.0523% 1231.382900 1230.739000 -0.643900
11/03/2025 +0.0518% 1230.745700 1231.382900 +0.637200
10/03/2025 +0.0891% 1229.649400 1230.745700 +1.096300
07/03/2025 +0.1331% 1228.013900 1229.649400 +1.635500
06/03/2025 -0.0604% 1228.756100 1228.013900 -0.742200
05/03/2025 +0.0204% 1228.505000 1228.756100 +0.251100
04/03/2025 +0.1147% 1227.097000 1228.505000 +1.408000
03/03/2025 +0.1333% 1225.462400 1227.097000 +1.634600
28/02/2025 +0.0471% 1224.885000 1225.462400 +0.577400
27/02/2025 +0.0331% 1224.479700 1224.885000 +0.405300
26/02/2025 +0.0375% 1224.021200 1224.479700 +0.458500
25/02/2025 +0.0956% 1222.851600 1224.021200 +1.169600
24/02/2025 +0.0199% 1222.608400 1222.851600 +0.243200
21/02/2025 +0.0237% 1222.319000 1222.608400 +0.289400
20/02/2025 -0.0041% 1222.369200 1222.319000 -0.050200
19/02/2025 -0.0605% 1223.108400 1222.369200 -0.739200
18/02/2025 -0.0062% 1223.184400 1223.108400 -0.076000
17/02/2025 +0.0980% 1221.985900 1223.184400 +1.198500
14/02/2025 +0.0052% 1221.922400 1221.985900 +0.063500
13/02/2025 -0.0344% 1222.342700 1221.922400 -0.420300
12/02/2025 -0.1456% 1224.123200 1222.342700 -1.780500
11/02/2025 +0.0480% 1223.535400 1224.123200 +0.587800
10/02/2025 +0.1469% 1221.739500 1223.535400 +1.795900
07/02/2025 +0.0759% 1220.812500 1221.739500 +0.927000
06/02/2025 +0.1231% 1219.311000 1220.812500 +1.501500
05/02/2025 +0.1641% 1217.311900 1219.311000 +1.999100
04/02/2025 +0.0874% 1216.248400 1217.311900 +1.063500
03/02/2025 +0.0263% 1215.928400 1216.248400 +0.320000
31/01/2025 +0.0340% 1215.515200 1215.928400 +0.413200
30/01/2025 +0.0081% 1215.416300 1215.515200 +0.098900
29/01/2025 -0.0650% 1216.206300 1215.416300 -0.790000
28/01/2025 -0.0958% 1217.371400 1216.206300 -1.165100
27/01/2025 +0.0796% 1216.402700 1217.371400 +0.968700
24/01/2025 -0.0223% 1216.674400 1216.402700 -0.271700
23/01/2025 -0.0302% 1217.042100 1216.674400 -0.367700
22/01/2025 +0.1906% 1214.724200 1217.042100 +2.317900
21/01/2025 +0.2245% 1212.000200 1214.724200 +2.724000
20/01/2025 +0.0775% 1211.061800 1212.000200 +0.938400
17/01/2025 +0.0951% 1209.910600 1211.061800 +1.151200
16/01/2025 +0.1300% 1208.338300 1209.910600 +1.572300
Mostrando 201 - 300 de 971 registros