Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: K
Estadísticas del Período
Promedio
0.0624%
Máximo
0.6705%
Mínimo
-0.6993%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1092 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 601 - 700 de 1092 registros