Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: K
Estadísticas del Período
Promedio
0.0221%
Máximo
0.4229%
Mínimo
-0.3236%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
971 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/01/2025 +0.1469% 1206.564400 1208.338300 +1.773900
14/01/2025 -0.0978% 1207.745300 1206.564400 -1.180900
13/01/2025 -0.0213% 1208.002900 1207.745300 -0.257600
10/01/2025 -0.0832% 1209.008500 1208.002900 -1.005600
09/01/2025 +0.0513% 1208.389000 1209.008500 +0.619500
08/01/2025 -0.1652% 1210.387000 1208.389000 -1.998000
07/01/2025 -0.0604% 1211.118700 1210.387000 -0.731700
06/01/2025 +0.0519% 1210.490800 1211.118700 +0.627900
03/01/2025 +0.1109% 1209.149100 1210.490800 +1.341700
02/01/2025 +0.2176% 1206.520800 1209.149100 +2.628300
31/12/2024 +0.0124% 1206.371500 1206.520800 +0.149300
30/12/2024 +0.1471% 1204.598200 1206.371500 +1.773300
27/12/2024 -0.1162% 1205.998600 1204.598200 -1.400400
26/12/2024 -0.1257% 1207.516000 1205.998600 -1.517400
24/12/2024 -0.0837% 1208.527300 1207.516000 -1.011300
23/12/2024 -0.1313% 1210.114600 1208.527300 -1.587300
20/12/2024 -0.0118% 1210.257800 1210.114600 -0.143200
19/12/2024 -0.1528% 1212.108900 1210.257800 -1.851100
18/12/2024 +0.0684% 1211.280700 1212.108900 +0.828200
17/12/2024 -0.1673% 1213.308400 1211.280700 -2.027700
16/12/2024 -0.0220% 1213.575300 1213.308400 -0.266900
13/12/2024 -0.0386% 1214.044200 1213.575300 -0.468900
12/12/2024 -0.0916% 1215.157200 1214.044200 -1.113000
11/12/2024 -0.0034% 1215.198700 1215.157200 -0.041500
10/12/2024 +0.0061% 1215.124800 1215.198700 +0.073900
09/12/2024 +0.0893% 1214.039900 1215.124800 +1.084900
06/12/2024 +0.1033% 1212.785900 1214.039900 +1.254000
05/12/2024 +0.0397% 1212.304200 1212.785900 +0.481700
04/12/2024 +0.1074% 1211.003400 1212.304200 +1.300800
03/12/2024 +0.0849% 1209.976000 1211.003400 +1.027400
02/12/2024 +0.0079% 1209.880300 1209.976000 +0.095700
29/11/2024 +0.1264% 1208.352400 1209.880300 +1.527900
28/11/2024 -0.0910% 1209.451900 1208.352400 -1.099500
27/11/2024 +0.0936% 1208.320200 1209.451900 +1.131700
26/11/2024 +0.0714% 1207.457600 1208.320200 +0.862600
25/11/2024 +0.1644% 1205.474600 1207.457600 +1.983000
22/11/2024 -0.0091% 1205.584300 1205.474600 -0.109700
21/11/2024 +0.0920% 1204.475200 1205.584300 +1.109100
20/11/2024 +0.0325% 1204.083600 1204.475200 +0.391600
19/11/2024 +0.0738% 1203.195100 1204.083600 +0.888500
18/11/2024 +0.1460% 1201.440100 1203.195100 +1.755000
15/11/2024 -0.0769% 1202.364000 1201.440100 -0.923900
14/11/2024 -0.0256% 1202.672200 1202.364000 -0.308200
13/11/2024 +0.0899% 1201.591000 1202.672200 +1.081200
12/11/2024 -0.0863% 1202.629000 1201.591000 -1.038000
11/11/2024 +0.0677% 1201.815500 1202.629000 +0.813500
08/11/2024 +0.3768% 1197.295500 1201.815500 +4.520000
07/11/2024 +0.0976% 1196.127700 1197.295500 +1.167800
06/11/2024 -0.0320% 1196.510400 1196.127700 -0.382700
05/11/2024 +0.0674% 1195.704600 1196.510400 +0.805800
04/11/2024 +0.2017% 1193.295500 1195.704600 +2.409100
30/10/2024 +0.0476% 1192.727900 1193.295500 +0.567600
29/10/2024 -0.1330% 1194.314700 1192.727900 -1.586800
28/10/2024 -0.1612% 1196.241800 1194.314700 -1.927100
25/10/2024 +0.0487% 1195.659500 1196.241800 +0.582300
24/10/2024 +0.0328% 1195.267900 1195.659500 +0.391600
23/10/2024 -0.2817% 1198.639700 1195.267900 -3.371800
22/10/2024 -0.2246% 1201.334900 1198.639700 -2.695200
21/10/2024 -0.1737% 1203.423600 1201.334900 -2.088700
18/10/2024 +0.1490% 1201.631400 1203.423600 +1.792200
17/10/2024 +0.0488% 1201.044600 1201.631400 +0.586800
16/10/2024 +0.3360% 1197.015300 1201.044600 +4.029300
15/10/2024 -0.1266% 1198.531100 1197.015300 -1.515800
14/10/2024 -0.0508% 1199.140100 1198.531100 -0.609000
11/10/2024 -0.1837% 1201.345400 1199.140100 -2.205300
10/10/2024 -0.3051% 1205.016100 1201.345400 -3.670700
09/10/2024 -0.2773% 1208.362200 1205.016100 -3.346100
08/10/2024 -0.1708% 1210.428000 1208.362200 -2.065800
07/10/2024 -0.1927% 1212.762200 1210.428000 -2.334200
04/10/2024 -0.3236% 1216.693300 1212.762200 -3.931100
03/10/2024 -0.2490% 1219.726700 1216.693300 -3.033400
02/10/2024 -0.1166% 1221.150100 1219.726700 -1.423400
01/10/2024 +0.1894% 1218.839300 1221.150100 +2.310800
30/09/2024 +0.1023% 1217.592600 1218.839300 +1.246700
27/09/2024 +0.2745% 1214.255300 1217.592600 +3.337300
26/09/2024 +0.2041% 1211.780100 1214.255300 +2.475200
25/09/2024 +0.1296% 1210.210800 1211.780100 +1.569300
24/09/2024 +0.1086% 1208.897100 1210.210800 +1.313700
23/09/2024 +0.1629% 1206.929700 1208.897100 +1.967400
17/09/2024 +0.0182% 1206.710500 1206.929700 +0.219200
16/09/2024 -0.0221% 1206.977600 1206.710500 -0.267100
13/09/2024 +0.0131% 1206.819100 1206.977600 +0.158500
12/09/2024 +0.0260% 1206.505200 1206.819100 +0.313900
11/09/2024 +0.1373% 1204.850300 1206.505200 +1.654900
10/09/2024 +0.3020% 1201.216900 1204.850300 +3.633400
09/09/2024 +0.2647% 1198.041900 1201.216900 +3.175000
06/09/2024 +0.2184% 1195.428300 1198.041900 +2.613600
05/09/2024 +0.1722% 1193.371800 1195.428300 +2.056500
04/09/2024 +0.4229% 1188.335600 1193.371800 +5.036200
03/09/2024 +0.2652% 1185.188200 1188.335600 +3.147400
02/09/2024 -0.0044% 1185.240400 1185.188200 -0.052200
30/08/2024 -0.0610% 1185.964100 1185.240400 -0.723700
29/08/2024 +0.2114% 1183.459100 1185.964100 +2.505000
28/08/2024 +0.1988% 1181.108400 1183.459100 +2.350700
27/08/2024 -0.0345% 1181.515500 1181.108400 -0.407100
26/08/2024 -0.0328% 1181.902800 1181.515500 -0.387300
23/08/2024 -0.1618% 1183.817000 1181.902800 -1.914200
22/08/2024 +0.0629% 1183.072200 1183.817000 +0.744800
21/08/2024 +0.0323% 1182.690000 1183.072200 +0.382200
20/08/2024 +0.0641% 1181.932100 1182.690000 +0.757900
Mostrando 301 - 400 de 971 registros