Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: K
Estadísticas del Período
Promedio
0.1167%
Máximo
0.6878%
Mínimo
-0.6209%
Total Días
100
Días +
70
Días -
30
Filtros
Limpiar
Rentabilidades Diarias
971 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/03/2024 +0.3521% 1158.780200 1162.867300 +4.087100
21/03/2024 +0.1033% 1157.583900 1158.780200 +1.196300
20/03/2024 +0.5007% 1151.802600 1157.583900 +5.781300
19/03/2024 +0.5404% 1145.595200 1151.802600 +6.207400
18/03/2024 +0.0616% 1144.889200 1145.595200 +0.706000
15/03/2024 -0.3443% 1148.837400 1144.889200 -3.948200
14/03/2024 -0.2533% 1151.751400 1148.837400 -2.914000
13/03/2024 -0.5333% 1157.909700 1151.751400 -6.158300
12/03/2024 +0.0027% 1157.878000 1157.909700 +0.031700
11/03/2024 +0.0298% 1157.533300 1157.878000 +0.344700
08/03/2024 -0.4528% 1162.786600 1157.533300 -5.253300
07/03/2024 +0.4295% 1157.802900 1162.786600 +4.983700
06/03/2024 +0.3280% 1154.011600 1157.802900 +3.791300
05/03/2024 +0.1265% 1152.552900 1154.011600 +1.458700
04/03/2024 +0.3324% 1148.728100 1152.552900 +3.824800
01/03/2024 +0.1566% 1146.930900 1148.728100 +1.797200
29/02/2024 -0.2898% 1150.259700 1146.930900 -3.328800
28/02/2024 -0.1694% 1152.210200 1150.259700 -1.950500
27/02/2024 -0.2016% 1154.535300 1152.210200 -2.325100
26/02/2024 +0.0029% 1154.501700 1154.535300 +0.033600
23/02/2024 +0.2845% 1151.221300 1154.501700 +3.280400
22/02/2024 +0.2100% 1148.805800 1151.221300 +2.415500
21/02/2024 +0.0982% 1147.678100 1148.805800 +1.127700
20/02/2024 -0.0487% 1148.237600 1147.678100 -0.559500
19/02/2024 +0.0070% 1148.156900 1148.237600 +0.080700
16/02/2024 +0.3126% 1144.573200 1148.156900 +3.583700
15/02/2024 +0.3387% 1140.703000 1144.573200 +3.870200
14/02/2024 -0.6209% 1147.807600 1140.703000 -7.104600
13/02/2024 -0.1700% 1149.760400 1147.807600 -1.952800
12/02/2024 +0.2916% 1146.412800 1149.760400 +3.347600
09/02/2024 +0.4123% 1141.696000 1146.412800 +4.716800
08/02/2024 +0.3546% 1137.654700 1141.696000 +4.041300
07/02/2024 +0.1427% 1136.032500 1137.654700 +1.622200
06/02/2024 -0.2187% 1138.519400 1136.032500 -2.486900
05/02/2024 +0.1977% 1136.271000 1138.519400 +2.248400
02/02/2024 +0.3705% 1132.068700 1136.271000 +4.202300
01/02/2024 +0.4959% 1126.469100 1132.068700 +5.599600
31/01/2024 +0.1126% 1125.201400 1126.469100 +1.267700
30/01/2024 +0.3035% 1121.791700 1125.201400 +3.409700
29/01/2024 +0.6047% 1115.028200 1121.791700 +6.763500
26/01/2024 +0.2331% 1112.431600 1115.028200 +2.596600
25/01/2024 +0.2133% 1110.061600 1112.431600 +2.370000
24/01/2024 +0.2686% 1107.084300 1110.061600 +2.977300
23/01/2024 +0.2758% 1104.035000 1107.084300 +3.049300
22/01/2024 -0.0999% 1105.138600 1104.035000 -1.103600
19/01/2024 -0.2509% 1107.915200 1105.138600 -2.776600
18/01/2024 -0.4720% 1113.156900 1107.915200 -5.241700
17/01/2024 -0.1632% 1114.975000 1113.156900 -1.818100
16/01/2024 +0.2819% 1111.836300 1114.975000 +3.138700
15/01/2024 +0.1491% 1110.179600 1111.836300 +1.656700
12/01/2024 +0.1389% 1108.638300 1110.179600 +1.541300
11/01/2024 -0.3066% 1112.043100 1108.638300 -3.404800
10/01/2024 +0.2767% 1108.970100 1112.043100 +3.073000
09/01/2024 +0.5703% 1102.663700 1108.970100 +6.306400
08/01/2024 +0.0935% 1101.632700 1102.663700 +1.031000
05/01/2024 +0.0704% 1100.857000 1101.632700 +0.775700
04/01/2024 -0.1538% 1102.551900 1100.857000 -1.694900
03/01/2024 -0.1647% 1104.369800 1102.551900 -1.817900
02/01/2024 -0.1373% 1105.887400 1104.369800 -1.517600
29/12/2023 -0.2544% 1108.704200 1105.887400 -2.816800
28/12/2023 +0.0516% 1108.132400 1108.704200 +0.571800
27/12/2023 -0.1827% 1110.158600 1108.132400 -2.026200
26/12/2023 +0.5041% 1104.576600 1110.158600 +5.582000
22/12/2023 +0.4397% 1099.730600 1104.576600 +4.846000
21/12/2023 +0.1468% 1098.117200 1099.730600 +1.613400
20/12/2023 +0.6129% 1091.407400 1098.117200 +6.709800
19/12/2023 -0.5070% 1096.955400 1091.407400 -5.548000
18/12/2023 +0.0391% 1096.527100 1096.955400 +0.428300
15/12/2023 +0.5578% 1090.428100 1096.527100 +6.099000
14/12/2023 +0.5987% 1083.919400 1090.428100 +6.508700
13/12/2023 -0.0333% 1084.280400 1083.919400 -0.361000
12/12/2023 +0.0876% 1083.331300 1084.280400 +0.949100
11/12/2023 +0.6705% 1076.092300 1083.331300 +7.239000
07/12/2023 -0.1742% 1077.968700 1076.092300 -1.876400
06/12/2023 +0.1841% 1075.986100 1077.968700 +1.982600
05/12/2023 +0.5402% 1070.189400 1075.986100 +5.796700
04/12/2023 +0.1302% 1068.796900 1070.189400 +1.392500
01/12/2023 -0.2382% 1071.346200 1068.796900 -2.549300
30/11/2023 +0.2054% 1069.147400 1071.346200 +2.198800
29/11/2023 +0.1708% 1067.322900 1069.147400 +1.824500
28/11/2023 +0.0864% 1066.401000 1067.322900 +0.921900
27/11/2023 -0.0619% 1067.061000 1066.401000 -0.660000
24/11/2023 +0.1206% 1065.774700 1067.061000 +1.286300
23/11/2023 +0.0563% 1065.175200 1065.774700 +0.599500
22/11/2023 +0.1841% 1063.216200 1065.175200 +1.959000
21/11/2023 -0.0151% 1063.377100 1063.216200 -0.160900
20/11/2023 -0.1954% 1065.456900 1063.377100 -2.079800
17/11/2023 +0.2245% 1063.067500 1065.456900 +2.389400
16/11/2023 +0.0042% 1063.023300 1063.067500 +0.044200
15/11/2023 -0.2197% 1065.361300 1063.023300 -2.338000
14/11/2023 +0.0411% 1064.923200 1065.361300 +0.438100
13/11/2023 +0.2424% 1062.345300 1064.923200 +2.577900
10/11/2023 +0.4817% 1057.240100 1062.345300 +5.105200
09/11/2023 +0.3216% 1053.845200 1057.240100 +3.394900
08/11/2023 +0.6878% 1046.622100 1053.845200 +7.223100
07/11/2023 +0.3216% 1043.261900 1046.622100 +3.360200
06/11/2023 +0.2275% 1040.890700 1043.261900 +2.371200
03/11/2023 +0.5528% 1035.153000 1040.890700 +5.737700
02/11/2023 +0.5517% 1029.457700 1035.153000 +5.695300
31/10/2023 -0.5108% 1034.729900 1029.457700 -5.272200
Mostrando 501 - 600 de 971 registros