Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: K
Estadísticas del Período
Promedio
0.0588%
Máximo
0.5107%
Mínimo
-0.5648%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1092 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
21/06/2024 +0.2868% 1152.218800 1155.528500 +3.309700
19/06/2024 -0.2361% 1154.942200 1152.218800 -2.723400
18/06/2024 -0.1558% 1156.742600 1154.942200 -1.800400
17/06/2024 +0.2510% 1153.842900 1156.742600 +2.899700
14/06/2024 +0.1918% 1151.632400 1153.842900 +2.210500
13/06/2024 +0.0989% 1150.493700 1151.632400 +1.138700
12/06/2024 -0.1127% 1151.791100 1150.493700 -1.297400
11/06/2024 -0.1529% 1153.553900 1151.791100 -1.762800
10/06/2024 +0.1069% 1152.321400 1153.553900 +1.232500
07/06/2024 +0.2648% 1149.274200 1152.321400 +3.047200
06/06/2024 +0.3048% 1145.777100 1149.274200 +3.497100
05/06/2024 +0.1848% 1143.661600 1145.777100 +2.115500
04/06/2024 +0.0675% 1142.889400 1143.661600 +0.772200
03/06/2024 -0.0681% 1143.667600 1142.889400 -0.778200
31/05/2024 -0.0400% 1144.125700 1143.667600 -0.458100
30/05/2024 +0.1558% 1142.344000 1144.125700 +1.781700
29/05/2024 +0.0209% 1142.105200 1142.344000 +0.238800
28/05/2024 -0.1297% 1143.587400 1142.105200 -1.482200
27/05/2024 -0.0596% 1144.268700 1143.587400 -0.681300
24/05/2024 -0.1306% 1145.763800 1144.268700 -1.495100
23/05/2024 +0.0481% 1145.213300 1145.763800 +0.550500
22/05/2024 +0.5107% 1139.379900 1145.213300 +5.833400
20/05/2024 -0.1975% 1141.632000 1139.379900 -2.252100
17/05/2024 -0.1939% 1143.847700 1141.632000 -2.215700
16/05/2024 -0.0090% 1143.950700 1143.847700 -0.103000
15/05/2024 +0.0488% 1143.393100 1143.950700 +0.557600
14/05/2024 -0.0667% 1144.156200 1143.393100 -0.763100
13/05/2024 +0.0326% 1143.783600 1144.156200 +0.372600
10/05/2024 -0.3335% 1147.604100 1143.783600 -3.820500
09/05/2024 -0.1539% 1149.371100 1147.604100 -1.767000
08/05/2024 +0.2464% 1146.542400 1149.371100 +2.828700
07/05/2024 +0.3216% 1142.861500 1146.542400 +3.680900
06/05/2024 -0.0539% 1143.477800 1142.861500 -0.616300
03/05/2024 -0.0956% 1144.571600 1143.477800 -1.093800
02/05/2024 -0.1055% 1145.780100 1144.571600 -1.208500
30/04/2024 +0.4946% 1140.126700 1145.780100 +5.653400
29/04/2024 +0.1591% 1138.314400 1140.126700 +1.812300
26/04/2024 +0.1133% 1137.025900 1138.314400 +1.288500
25/04/2024 -0.4172% 1141.779100 1137.025900 -4.753200
24/04/2024 +0.3329% 1137.984100 1141.779100 +3.795000
Mostrando 501 - 600 de 1092 registros
Volver al Detalle Ver Historial