Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: K
Estadísticas del Período
Promedio
0.0556%
Máximo
0.7259%
Mínimo
-0.9049%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1032 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
30/10/2023 -0.6697% 1041.682500 1034.729900 -6.952600
26/10/2023 +0.0836% 1040.812300 1041.682500 +0.870200
25/10/2023 -0.1830% 1042.719200 1040.812300 -1.906900
24/10/2023 -0.4891% 1047.831600 1042.719200 -5.112400
23/10/2023 -0.3874% 1051.898600 1047.831600 -4.067000
20/10/2023 -0.3740% 1055.840300 1051.898600 -3.941700
19/10/2023 -0.3296% 1059.325900 1055.840300 -3.485600
18/10/2023 -0.9049% 1068.955200 1059.325900 -9.629300
17/10/2023 -0.1880% 1070.966900 1068.955200 -2.011700
16/10/2023 +0.0556% 1070.371900 1070.966900 +0.595000
13/10/2023 +0.4416% 1065.655700 1070.371900 +4.716200
12/10/2023 +0.2939% 1062.528800 1065.655700 +3.126900
11/10/2023 +0.3520% 1058.794900 1062.528800 +3.733900
10/10/2023 +0.7259% 1051.137100 1058.794900 +7.657800
06/10/2023 +0.0799% 1050.297600 1051.137100 +0.839500
05/10/2023 +0.1552% 1048.668400 1050.297600 +1.629200
04/10/2023 -0.2869% 1051.681400 1048.668400 -3.013000
03/10/2023 -0.0570% 1052.281200 1051.681400 -0.599800
02/10/2023 +0.0662% 1051.584600 1052.281200 +0.696600
29/09/2023 -0.4103% 1055.908600 1051.584600 -4.324000
28/09/2023 -0.1858% 1057.872400 1055.908600 -1.963800
27/09/2023 -0.2382% 1060.395200 1057.872400 -2.522800
26/09/2023 -0.3234% 1063.829700 1060.395200 -3.434500
25/09/2023 +0.2794% 1060.861900 1063.829700 +2.967800
22/09/2023 -0.2737% 1063.769500 1060.861900 -2.907600
21/09/2023 -0.0355% 1064.146800 1063.769500 -0.377300
20/09/2023 -0.2840% 1067.173400 1064.146800 -3.026600
15/09/2023 +0.1267% 1065.821900 1067.173400 +1.351500
14/09/2023 -0.0251% 1066.089400 1065.821900 -0.267500
13/09/2023 -0.4176% 1070.550500 1066.089400 -4.461100
12/09/2023 +0.0915% 1069.571200 1070.550500 +0.979300
11/09/2023 -0.0687% 1070.306100 1069.571200 -0.734900
08/09/2023 +0.3987% 1066.047400 1070.306100 +4.258700
07/09/2023 +0.1279% 1064.684300 1066.047400 +1.363100
06/09/2023 -0.1400% 1066.175700 1064.684300 -1.491400
05/09/2023 +0.4943% 1060.918400 1066.175700 +5.257300
04/09/2023 +0.1242% 1059.601800 1060.918400 +1.316600
01/09/2023 -0.1072% 1060.738700 1059.601800 -1.136900
31/08/2023 -0.0334% 1061.092800 1060.738700 -0.354100
Mostrando 601 - 700 de 1032 registros