Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: K
Estadísticas del Período
Promedio
0.0066%
Máximo
0.8970%
Mínimo
-0.9049%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
971 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
30/08/2023 +0.0755% 1060.292000 1061.092800 +0.800800
29/08/2023 +0.6173% 1053.767000 1060.292000 +6.525000
28/08/2023 +0.3659% 1049.918100 1053.767000 +3.848900
25/08/2023 -0.4361% 1054.506600 1049.918100 -4.588500
24/08/2023 -0.1004% 1055.566300 1054.506600 -1.059700
23/08/2023 +0.1037% 1054.471900 1055.566300 +1.094400
22/08/2023 -0.1848% 1056.422700 1054.471900 -1.950800
21/08/2023 -0.1194% 1057.684300 1056.422700 -1.261600
18/08/2023 -0.1810% 1059.600700 1057.684300 -1.916400
17/08/2023 -0.1242% 1060.917700 1059.600700 -1.317000
16/08/2023 -0.2082% 1063.129300 1060.917700 -2.211600
14/08/2023 +0.1425% 1061.615900 1063.129300 +1.513400
11/08/2023 -0.3180% 1064.996800 1061.615900 -3.380900
10/08/2023 -0.1522% 1066.619100 1064.996800 -1.622300
09/08/2023 -0.2292% 1069.066200 1066.619100 -2.447100
08/08/2023 +0.2333% 1066.575400 1069.066200 +2.490800
07/08/2023 +0.2962% 1063.420600 1066.575400 +3.154800
04/08/2023 -0.1756% 1065.289900 1063.420600 -1.869300
03/08/2023 -0.1231% 1066.602500 1065.289900 -1.312600
02/08/2023 -0.2380% 1069.143800 1066.602500 -2.541300
01/08/2023 +0.0171% 1068.961100 1069.143800 +0.182700
31/07/2023 +0.8970% 1059.415300 1068.961100 +9.545800
28/07/2023 +0.1330% 1058.007500 1059.415300 +1.407800
27/07/2023 -0.0061% 1058.072000 1058.007500 -0.064500
26/07/2023 -0.0105% 1058.183100 1058.072000 -0.111100
25/07/2023 +0.2103% 1055.960300 1058.183100 +2.222800
24/07/2023 +0.1630% 1054.240200 1055.960300 +1.720100
21/07/2023 +0.3094% 1050.982900 1054.240200 +3.257300
20/07/2023 -0.1107% 1052.146700 1050.982900 -1.163800
19/07/2023 -0.0565% 1052.741300 1052.146700 -0.594600
18/07/2023 -0.0052% 1052.796500 1052.741300 -0.055200
17/07/2023 +0.4309% 1048.269900 1052.796500 +4.526600
14/07/2023 +0.2572% 1045.576700 1048.269900 +2.693200
13/07/2023 +0.2610% 1042.851500 1045.576700 +2.725200
12/07/2023 -0.0119% 1042.975100 1042.851500 -0.123600
11/07/2023 +0.0523% 1042.429900 1042.975100 +0.545200
10/07/2023 +0.2369% 1039.963200 1042.429900 +2.466700
07/07/2023 -0.0605% 1040.592600 1039.963200 -0.629400
06/07/2023 -0.0814% 1041.440400 1040.592600 -0.847800
05/07/2023 -0.0777% 1042.250300 1041.440400 -0.809900
04/07/2023 -0.0637% 1042.914700 1042.250300 -0.664400
03/07/2023 +0.1420% 1041.435300 1042.914700 +1.479400
30/06/2023 +0.1221% 1040.164000 1041.435300 +1.271300
29/06/2023 -0.0122% 1040.291100 1040.164000 -0.127100
28/06/2023 -0.0063% 1040.356600 1040.291100 -0.065500
27/06/2023 -0.2800% 1043.273300 1040.356600 -2.916700
23/06/2023 -0.1011% 1044.329000 1043.273300 -1.055700
22/06/2023 +0.0112% 1044.211700 1044.329000 +0.117300
20/06/2023 +0.3515% 1040.547900 1044.211700 +3.663800
19/06/2023 +0.0776% 1039.740900 1040.547900 +0.807000
16/06/2023 -0.0347% 1040.101900 1039.740900 -0.361000
15/06/2023 +0.1172% 1038.883800 1040.101900 +1.218100
14/06/2023 -0.1037% 1039.961600 1038.883800 -1.077800
13/06/2023 +0.1311% 1038.598800 1039.961600 +1.362800
12/06/2023 +0.7978% 1030.346200 1038.598800 +8.252600
09/06/2023 -0.0051% 1030.399000 1030.346200 -0.052800
08/06/2023 -0.1941% 1032.401100 1030.399000 -2.002100
07/06/2023 -0.0417% 1032.831900 1032.401100 -0.430800
06/06/2023 +0.1201% 1031.591900 1032.831900 +1.240000
05/06/2023 +0.2888% 1028.616800 1031.591900 +2.975100
02/06/2023 +0.0633% 1027.965700 1028.616800 +0.651100
Mostrando 601 - 700 de 971 registros