Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: K
Estadísticas del Período
Promedio
0.0114%
Máximo
0.9538%
Mínimo
-0.7307%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
971 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
14/11/2022 +0.7486% 1028.481400 1036.209800 +7.728400
11/11/2022 +0.3755% 1024.627100 1028.481400 +3.854300
10/11/2022 +0.6246% 1018.247600 1024.627100 +6.379500
09/11/2022 +0.3109% 1015.086700 1018.247600 +3.160900
08/11/2022 +0.2720% 1012.329600 1015.086700 +2.757100
07/11/2022 -0.0123% 1012.453700 1012.329600 -0.124100
04/11/2022 -0.2145% 1014.627400 1012.453700 -2.173700
03/11/2022 +0.2377% 1012.218500 1014.627400 +2.408900
02/11/2022 +0.1842% 1010.355300 1012.218500 +1.863200
28/10/2022 -0.2841% 1013.229500 1010.355300 -2.874200
27/10/2022 -0.1968% 1015.225300 1013.229500 -1.995800
26/10/2022 -0.1893% 1017.148900 1015.225300 -1.923600
25/10/2022 -0.1094% 1018.262500 1017.148900 -1.113600
24/10/2022 +0.2399% 1015.822700 1018.262500 +2.439800
21/10/2022 +0.2997% 1012.783000 1015.822700 +3.039700
20/10/2022 -0.3471% 1016.304400 1012.783000 -3.521400
19/10/2022 -0.1128% 1017.451100 1016.304400 -1.146700
18/10/2022 +0.1803% 1015.618200 1017.451100 +1.832900
17/10/2022 +0.9538% 1005.977700 1015.618200 +9.640500
14/10/2022 +0.1695% 1004.274500 1005.977700 +1.703200
13/10/2022 +0.5415% 998.851300 1004.274500 +5.423200
12/10/2022 -0.0060% 998.911500 998.851300 -0.060200
11/10/2022 -0.4497% 1003.413500 998.911500 -4.502000
07/10/2022 -0.0999% 1004.416900 1003.413500 -1.003400
06/10/2022 -0.2686% 1007.118000 1004.416900 -2.701100
05/10/2022 +0.1595% 1005.513100 1007.118000 +1.604900
04/10/2022 -0.5057% 1010.610400 1005.513100 -5.097300
03/10/2022 +0.0601% 1010.003200 1010.610400 +0.607200
30/09/2022 -0.1601% 1011.621700 1010.003200 -1.618500
29/09/2022 -0.4730% 1016.418500 1011.621700 -4.796800
28/09/2022 -0.6629% 1023.178300 1016.418500 -6.759800
27/09/2022 -0.6945% 1030.308600 1023.178300 -7.130300
26/09/2022 +0.1474% 1028.790600 1030.308600 +1.518000
23/09/2022 +0.2257% 1026.471000 1028.790600 +2.319600
22/09/2022 -0.4611% 1031.214500 1026.471000 -4.743500
21/09/2022 +0.1467% 1029.702400 1031.214500 +1.512100
20/09/2022 -0.1618% 1031.369300 1029.702400 -1.666900
15/09/2022 +0.0365% 1030.993100 1031.369300 +0.376200
14/09/2022 +0.3443% 1027.449000 1030.993100 +3.544100
13/09/2022 +0.1624% 1025.781700 1027.449000 +1.667300
12/09/2022 +0.4992% 1020.673300 1025.781700 +5.108400
09/09/2022 +0.2838% 1017.781100 1020.673300 +2.892200
08/09/2022 -0.1221% 1019.024300 1017.781100 -1.243200
07/09/2022 -0.4020% 1023.128900 1019.024300 -4.104600
06/09/2022 +0.3315% 1019.743300 1023.128900 +3.385600
05/09/2022 -0.0629% 1020.385100 1019.743300 -0.641800
02/09/2022 +0.0760% 1019.609400 1020.385100 +0.775700
01/09/2022 -0.1280% 1020.915400 1019.609400 -1.306000
31/08/2022 +0.5529% 1015.286000 1020.915400 +5.629400
30/08/2022 -0.3362% 1018.704700 1015.286000 -3.418700
29/08/2022 -0.3998% 1022.786000 1018.704700 -4.081300
26/08/2022 -0.1595% 1024.418200 1022.786000 -1.632200
25/08/2022 +0.0709% 1023.692400 1024.418200 +0.725800
24/08/2022 -0.2870% 1026.634800 1023.692400 -2.942400
23/08/2022 -0.7307% 1034.164000 1026.634800 -7.529200
22/08/2022 -0.6333% 1040.733700 1034.164000 -6.569700
19/08/2022 +0.5035% 1035.507000 1040.733700 +5.226700
18/08/2022 +0.3735% 1031.646500 1035.507000 +3.860500
17/08/2022 +0.2479% 1029.092000 1031.646500 +2.554500
16/08/2022 -0.0407% 1029.511400 1029.092000 -0.419400
12/08/2022 +0.0813% 1028.675100 1029.511400 +0.836300
Mostrando 801 - 900 de 971 registros
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