Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: K
Estadísticas del Período
Promedio
0.0296%
Máximo
0.5404%
Mínimo
-0.6993%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1032 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
23/04/2024 +0.1830% 1135.903800 1137.984100 +2.080300
22/04/2024 -0.0298% 1136.242200 1135.903800 -0.338400
19/04/2024 -0.2994% 1139.649700 1136.242200 -3.407500
18/04/2024 -0.1739% 1141.633700 1139.649700 -1.984000
17/04/2024 -0.5207% 1147.593200 1141.633700 -5.959500
16/04/2024 -0.3109% 1151.166200 1147.593200 -3.573000
15/04/2024 +0.1144% 1149.849600 1151.166200 +1.316600
12/04/2024 +0.1950% 1147.609500 1149.849600 +2.240100
11/04/2024 -0.0263% 1147.911700 1147.609500 -0.302200
10/04/2024 +0.2536% 1145.004200 1147.911700 +2.907500
09/04/2024 -0.2161% 1147.481700 1145.004200 -2.477500
08/04/2024 -0.3033% 1150.967000 1147.481700 -3.485300
05/04/2024 +0.3163% 1147.332100 1150.967000 +3.634900
04/04/2024 -0.6993% 1155.383300 1147.332100 -8.051200
03/04/2024 -0.5831% 1162.140000 1155.383300 -6.756700
02/04/2024 -0.2427% 1164.963800 1162.140000 -2.823800
01/04/2024 +0.0735% 1164.108300 1164.963800 +0.855500
28/03/2024 +0.1205% 1162.706200 1164.108300 +1.402100
27/03/2024 +0.1178% 1161.337500 1162.706200 +1.368700
26/03/2024 +0.1056% 1160.111400 1161.337500 +1.226100
25/03/2024 -0.2373% 1162.867300 1160.111400 -2.755900
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
Mostrando 501 - 600 de 1032 registros
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