Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: K
Estadísticas del Período
Promedio
0.0121%
Máximo
0.8394%
Mínimo
-0.5835%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
1092 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 801 - 900 de 1092 registros
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