Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: K
Estadísticas del Período
Promedio
0.0249%
Máximo
0.8970%
Mínimo
-0.4616%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1032 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
01/06/2023 -0.0518% 1028.498100 1027.965700 -0.532400
31/05/2023 +0.3153% 1025.260200 1028.498100 +3.237900
30/05/2023 +0.0723% 1024.519400 1025.260200 +0.740800
29/05/2023 +0.0022% 1024.496500 1024.519400 +0.022900
26/05/2023 -0.1775% 1026.316100 1024.496500 -1.819600
25/05/2023 -0.1728% 1028.091300 1026.316100 -1.775200
24/05/2023 +0.1066% 1026.995900 1028.091300 +1.095400
23/05/2023 -0.1223% 1028.253000 1026.995900 -1.257100
22/05/2023 +0.1461% 1026.751800 1028.253000 +1.501200
19/05/2023 +0.0204% 1026.541900 1026.751800 +0.209900
18/05/2023 -0.0213% 1026.761000 1026.541900 -0.219100
17/05/2023 +0.1822% 1024.891500 1026.761000 +1.869500
16/05/2023 +0.3554% 1021.255800 1024.891500 +3.635700
15/05/2023 -0.2405% 1023.715300 1021.255800 -2.459500
12/05/2023 -0.4616% 1028.451800 1023.715300 -4.736500
11/05/2023 +0.2787% 1025.589100 1028.451800 +2.862700
10/05/2023 -0.1677% 1027.310100 1025.589100 -1.721000
09/05/2023 -0.1129% 1028.470300 1027.310100 -1.160200
08/05/2023 +0.0911% 1027.533800 1028.470300 +0.936500
05/05/2023 -0.1290% 1028.859900 1027.533800 -1.326100
04/05/2023 -0.1935% 1030.852300 1028.859900 -1.992400
03/05/2023 -0.0386% 1031.249800 1030.852300 -0.397500
02/05/2023 +0.1800% 1029.395200 1031.249800 +1.854600
28/04/2023 +0.2738% 1026.580900 1029.395200 +2.814300
27/04/2023 -0.1602% 1028.226300 1026.580900 -1.645400
26/04/2023 -0.2011% 1030.296500 1028.226300 -2.070200
25/04/2023 +0.0648% 1029.629300 1030.296500 +0.667200
24/04/2023 +0.5287% 1024.200100 1029.629300 +5.429200
21/04/2023 -0.0580% 1024.794000 1024.200100 -0.593900
20/04/2023 -0.2218% 1027.069600 1024.794000 -2.275600
19/04/2023 -0.1475% 1028.585200 1027.069600 -1.515600
18/04/2023 -0.2573% 1031.235100 1028.585200 -2.649900
17/04/2023 +0.1302% 1029.893400 1031.235100 +1.341700
14/04/2023 +0.0732% 1029.140200 1029.893400 +0.753200
13/04/2023 -0.0768% 1029.931200 1029.140200 -0.791000
12/04/2023 -0.3958% 1034.016100 1029.931200 -4.084900
11/04/2023 -0.4327% 1038.500400 1034.016100 -4.484300
10/04/2023 +0.0369% 1038.117100 1038.500400 +0.383300
06/04/2023 +0.3001% 1035.006700 1038.117100 +3.110400
Mostrando 701 - 800 de 1032 registros