Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: K
Estadísticas del Período
Promedio
0.0224%
Máximo
0.2671%
Mínimo
-0.1946%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1032 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 201 - 300 de 1032 registros