Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: K
Estadísticas del Período
Promedio
0.0359%
Máximo
0.4118%
Mínimo
-0.1673%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
1032 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 301 - 400 de 1032 registros