Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: K
Estadísticas del Período
Promedio
0.0412%
Máximo
0.5010%
Mínimo
-0.5648%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1032 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/08/2024 +0.1379% 1180.303900 1181.932100 +1.628200
16/08/2024 +0.3728% 1175.911700 1180.303900 +4.392200
14/08/2024 +0.2253% 1173.265600 1175.911700 +2.646100
13/08/2024 +0.2678% 1170.127400 1173.265600 +3.138200
12/08/2024 +0.1063% 1168.884200 1170.127400 +1.243200
09/08/2024 +0.0133% 1168.728500 1168.884200 +0.155700
08/08/2024 -0.1329% 1170.282400 1168.728500 -1.553900
07/08/2024 +0.0189% 1170.060700 1170.282400 +0.221700
06/08/2024 -0.5648% 1176.687800 1170.060700 -6.627100
05/08/2024 +0.0741% 1175.816000 1176.687800 +0.871800
02/08/2024 +0.3744% 1171.422300 1175.816000 +4.393700
01/08/2024 -0.0836% 1172.402200 1171.422300 -0.979900
31/07/2024 -0.1386% 1174.027800 1172.402200 -1.625600
30/07/2024 +0.1240% 1172.572700 1174.027800 +1.455100
29/07/2024 +0.2395% 1169.768100 1172.572700 +2.804600
26/07/2024 +0.0634% 1169.026900 1169.768100 +0.741200
25/07/2024 -0.0835% 1170.003800 1169.026900 -0.976900
24/07/2024 +0.0029% 1169.969800 1170.003800 +0.034000
23/07/2024 +0.0145% 1169.800300 1169.969800 +0.169500
22/07/2024 +0.1728% 1167.780700 1169.800300 +2.019600
19/07/2024 +0.0225% 1167.518200 1167.780700 +0.262500
18/07/2024 +0.5010% 1161.684100 1167.518200 +5.834100
17/07/2024 +0.3295% 1157.862600 1161.684100 +3.821500
15/07/2024 +0.1297% 1156.361600 1157.862600 +1.501000
12/07/2024 +0.2957% 1152.947200 1156.361600 +3.414400
11/07/2024 -0.0626% 1153.668600 1152.947200 -0.721400
10/07/2024 -0.4191% 1158.514300 1153.668600 -4.845700
09/07/2024 -0.1067% 1159.751000 1158.514300 -1.236700
08/07/2024 +0.3787% 1155.367100 1159.751000 +4.383900
05/07/2024 -0.0321% 1155.738000 1155.367100 -0.370900
04/07/2024 +0.1211% 1154.339400 1155.738000 +1.398600
03/07/2024 -0.1435% 1155.997400 1154.339400 -1.658000
02/07/2024 +0.0806% 1155.066100 1155.997400 +0.931300
01/07/2024 -0.1285% 1156.550900 1155.066100 -1.484800
28/06/2024 -0.1188% 1157.925200 1156.550900 -1.374300
27/06/2024 +0.0799% 1157.000300 1157.925200 +0.924900
26/06/2024 +0.0600% 1156.306000 1157.000300 +0.694300
25/06/2024 +0.0688% 1155.510300 1156.306000 +0.795700
24/06/2024 -0.0016% 1155.528500 1155.510300 -0.018200
Mostrando 401 - 500 de 1032 registros