Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: K
Estadísticas del Período
Promedio
0.0283%
Máximo
0.8970%
Mínimo
-0.9049%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1093 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 701 - 800 de 1093 registros