Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: K
Estadísticas del Período
Promedio
-0.0012%
Máximo
0.9059%
Mínimo
-0.6608%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1032 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/04/2023 -0.1917% 1036.993200 1035.006700 -1.986500
04/04/2023 +0.3447% 1033.424700 1036.993200 +3.568500
03/04/2023 +0.7348% 1025.859300 1033.424700 +7.565400
31/03/2023 +0.3689% 1022.081500 1025.859300 +3.777800
30/03/2023 +0.3007% 1019.012800 1022.081500 +3.068700
29/03/2023 -0.1696% 1020.742200 1019.012800 -1.729400
28/03/2023 -0.1379% 1022.151000 1020.742200 -1.408800
27/03/2023 -0.4312% 1026.567900 1022.151000 -4.416900
24/03/2023 +0.1946% 1024.572100 1026.567900 +1.995800
23/03/2023 -0.1883% 1026.503400 1024.572100 -1.931300
22/03/2023 +0.2222% 1024.224700 1026.503400 +2.278700
21/03/2023 -0.5835% 1030.218900 1024.224700 -5.994200
20/03/2023 -0.2253% 1032.543100 1030.218900 -2.324200
17/03/2023 +0.2550% 1029.913000 1032.543100 +2.630100
16/03/2023 +0.0707% 1029.184700 1029.913000 +0.728300
15/03/2023 +0.4945% 1024.108300 1029.184700 +5.076400
14/03/2023 -0.4784% 1029.018900 1024.108300 -4.910600
13/03/2023 +0.8394% 1020.417700 1029.018900 +8.601200
10/03/2023 -0.0679% 1021.111100 1020.417700 -0.693400
09/03/2023 -0.2184% 1023.343500 1021.111100 -2.232400
08/03/2023 +0.1519% 1021.790300 1023.343500 +1.553200
07/03/2023 -0.2669% 1024.520700 1021.790300 -2.730400
06/03/2023 -0.0909% 1025.452000 1024.520700 -0.931300
03/03/2023 -0.0662% 1026.130900 1025.452000 -0.678900
02/03/2023 -0.2244% 1028.436400 1026.130900 -2.305500
01/03/2023 -0.5657% 1034.270600 1028.436400 -5.834200
28/02/2023 -0.0111% 1034.385500 1034.270600 -0.114900
27/02/2023 +0.6000% 1028.197300 1034.385500 +6.188200
24/02/2023 +0.5495% 1022.563000 1028.197300 +5.634300
23/02/2023 +0.2242% 1020.273000 1022.563000 +2.290000
22/02/2023 -0.0952% 1021.244400 1020.273000 -0.971400
21/02/2023 -0.1203% 1022.473200 1021.244400 -1.228800
20/02/2023 +0.0815% 1021.639900 1022.473200 +0.833300
17/02/2023 -0.2363% 1024.056500 1021.639900 -2.416600
16/02/2023 +0.1167% 1022.861900 1024.056500 +1.194600
15/02/2023 -0.0808% 1023.688300 1022.861900 -0.826400
14/02/2023 -0.2450% 1026.199400 1023.688300 -2.511100
13/02/2023 -0.3011% 1029.293500 1026.199400 -3.094100
10/02/2023 -0.1567% 1030.907700 1029.293500 -1.614200
09/02/2023 +0.1203% 1029.667900 1030.907700 +1.239800
08/02/2023 -0.2955% 1032.714800 1029.667900 -3.046900
07/02/2023 -0.2280% 1035.072300 1032.714800 -2.357500
06/02/2023 +0.1087% 1033.947400 1035.072300 +1.124900
03/02/2023 +0.1656% 1032.236500 1033.947400 +1.710900
02/02/2023 -0.0303% 1032.549300 1032.236500 -0.312800
01/02/2023 -0.3377% 1036.042600 1032.549300 -3.493300
31/01/2023 -0.6608% 1042.911600 1036.042600 -6.869000
30/01/2023 +0.1024% 1041.844200 1042.911600 +1.067400
27/01/2023 +0.2653% 1039.083500 1041.844200 +2.760700
26/01/2023 +0.1062% 1037.980600 1039.083500 +1.102900
25/01/2023 -0.0637% 1038.641500 1037.980600 -0.660900
24/01/2023 -0.2331% 1041.065400 1038.641500 -2.423900
23/01/2023 -0.1038% 1042.146200 1041.065400 -1.080800
20/01/2023 -0.2676% 1044.939200 1042.146200 -2.793000
19/01/2023 +0.5364% 1039.349500 1044.939200 +5.589700
18/01/2023 -0.3053% 1042.527400 1039.349500 -3.177900
17/01/2023 -0.0750% 1043.309800 1042.527400 -0.782400
16/01/2023 -0.1011% 1044.365600 1043.309800 -1.055800
13/01/2023 +0.1177% 1043.137000 1044.365600 +1.228600
12/01/2023 +0.1917% 1041.138800 1043.137000 +1.998200
11/01/2023 +0.0687% 1040.423700 1041.138800 +0.715100
10/01/2023 +0.0067% 1040.354500 1040.423700 +0.069200
09/01/2023 +0.0151% 1040.197600 1040.354500 +0.156900
06/01/2023 -0.1070% 1041.311300 1040.197600 -1.113700
05/01/2023 -0.1136% 1042.494800 1041.311300 -1.183500
04/01/2023 +0.2632% 1039.754100 1042.494800 +2.740700
03/01/2023 -0.1225% 1041.028100 1039.754100 -1.274000
30/12/2022 -0.0772% 1041.831800 1041.028100 -0.803700
29/12/2022 +0.2904% 1038.810300 1041.831800 +3.021500
28/12/2022 -0.6448% 1045.530700 1038.810300 -6.720400
27/12/2022 +0.1596% 1043.863800 1045.530700 +1.666900
26/12/2022 +0.1473% 1042.327300 1043.863800 +1.536500
23/12/2022 +0.3560% 1038.623600 1042.327300 +3.703700
22/12/2022 -0.4752% 1043.570500 1038.623600 -4.946900
21/12/2022 -0.2654% 1046.343800 1043.570500 -2.773300
20/12/2022 +0.0482% 1045.839600 1046.343800 +0.504200
19/12/2022 -0.0172% 1046.019300 1045.839600 -0.179700
16/12/2022 +0.1768% 1044.171500 1046.019300 +1.847800
15/12/2022 +0.1411% 1042.699300 1044.171500 +1.472200
14/12/2022 +0.2824% 1039.758900 1042.699300 +2.940400
13/12/2022 +0.1909% 1037.775900 1039.758900 +1.983000
12/12/2022 -0.1160% 1038.980200 1037.775900 -1.204300
09/12/2022 -0.4059% 1043.206000 1038.980200 -4.225800
07/12/2022 -0.4337% 1047.740600 1043.206000 -4.534600
06/12/2022 -0.3076% 1050.968100 1047.740600 -3.227500
05/12/2022 +0.1490% 1049.403800 1050.968100 +1.564300
02/12/2022 +0.2682% 1046.593000 1049.403800 +2.810800
01/12/2022 +0.1852% 1044.656500 1046.593000 +1.936500
30/11/2022 -0.1952% 1046.697200 1044.656500 -2.040700
29/11/2022 -0.5824% 1052.810600 1046.697200 -6.113400
28/11/2022 -0.0371% 1053.201300 1052.810600 -0.390700
25/11/2022 +0.0683% 1052.482700 1053.201300 +0.718600
24/11/2022 -0.2586% 1055.207500 1052.482700 -2.724800
23/11/2022 -0.3088% 1058.471500 1055.207500 -3.264000
22/11/2022 -0.1875% 1060.458000 1058.471500 -1.986500
21/11/2022 +0.9059% 1050.894900 1060.458000 +9.563100
18/11/2022 +0.1784% 1049.022200 1050.894900 +1.872700
17/11/2022 +0.3820% 1045.022700 1049.022200 +3.999500
16/11/2022 +0.2939% 1041.955500 1045.022700 +3.067200
15/11/2022 +0.5530% 1036.209800 1041.955500 +5.745700
Mostrando 801 - 900 de 1032 registros