Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: B
Estadísticas del Período
Promedio
0.0157%
Máximo
0.8067%
Mínimo
-0.7761%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
16/11/2020 +0.4644% 2361.180000 2372.170700 +10.990700
13/11/2020 +0.5159% 2349.030800 2361.180000 +12.149200
12/11/2020 -0.0343% 2349.837100 2349.030800 -0.806300
11/11/2020 -0.1028% 2352.253600 2349.837100 -2.416500
10/11/2020 +0.3041% 2345.112400 2352.253600 +7.141200
09/11/2020 +0.0608% 2343.687200 2345.112400 +1.425200
06/11/2020 +0.8067% 2324.856800 2343.687200 +18.830400
05/11/2020 +0.6079% 2310.767000 2324.856800 +14.089800
04/11/2020 +0.4636% 2300.080200 2310.767000 +10.686800
03/11/2020 -0.1447% 2303.410100 2300.080200 -3.329900
02/11/2020 +0.0920% 2301.291200 2303.410100 +2.118900
30/10/2020 -0.2245% 2306.464100 2301.291200 -5.172900
29/10/2020 -0.2795% 2312.920700 2306.464100 -6.456600
28/10/2020 -0.4032% 2322.265400 2312.920700 -9.344700
27/10/2020 -0.3400% 2330.175400 2322.265400 -7.910000
26/10/2020 -0.1864% 2334.523100 2330.175400 -4.347700
23/10/2020 -0.0887% 2336.594300 2334.523100 -2.071200
22/10/2020 +0.0064% 2336.443800 2336.594300 +0.150500
21/10/2020 -0.0321% 2337.194200 2336.443800 -0.750400
20/10/2020 -0.0988% 2339.503700 2337.194200 -2.309500
19/10/2020 -0.3550% 2347.823600 2339.503700 -8.319900
16/10/2020 -0.4514% 2358.446200 2347.823600 -10.622600
15/10/2020 -0.0338% 2359.242500 2358.446200 -0.796300
14/10/2020 +0.0051% 2359.121700 2359.242500 +0.120800
13/10/2020 +0.2891% 2352.310900 2359.121700 +6.810800
09/10/2020 +0.3002% 2345.259100 2352.310900 +7.051800
08/10/2020 +0.3621% 2336.782700 2345.259100 +8.476400
07/10/2020 -0.0829% 2338.721400 2336.782700 -1.938700
06/10/2020 +0.0779% 2336.899800 2338.721400 +1.821600
05/10/2020 +0.3763% 2328.122700 2336.899800 +8.777100
02/10/2020 +0.4626% 2317.377100 2328.122700 +10.745600
01/10/2020 +0.1469% 2313.976100 2317.377100 +3.401000
30/09/2020 +0.2386% 2308.461400 2313.976100 +5.514700
29/09/2020 -0.0859% 2310.445800 2308.461400 -1.984400
28/09/2020 +0.0116% 2310.178500 2310.445800 +0.267300
25/09/2020 -0.1647% 2313.985700 2310.178500 -3.807200
24/09/2020 -0.1397% 2317.220100 2313.985700 -3.234400
23/09/2020 +0.0336% 2316.441500 2317.220100 +0.778600
22/09/2020 -0.2026% 2321.138700 2316.441500 -4.697200
21/09/2020 -0.0537% 2322.386200 2321.138700 -1.247500
17/09/2020 -0.0273% 2323.019400 2322.386200 -0.633200
16/09/2020 +0.0899% 2320.932900 2323.019400 +2.086500
15/09/2020 -0.1368% 2324.109700 2320.932900 -3.176800
14/09/2020 +0.2401% 2318.535100 2324.109700 +5.574600
11/09/2020 -0.0366% 2319.384100 2318.535100 -0.849000
10/09/2020 -0.4877% 2330.722200 2319.384100 -11.338100
09/09/2020 -0.4316% 2340.803000 2330.722200 -10.080800
08/09/2020 -0.1226% 2343.674000 2340.803000 -2.871000
07/09/2020 -0.2289% 2349.045000 2343.674000 -5.371000
04/09/2020 -0.2410% 2354.712200 2349.045000 -5.667200
03/09/2020 -0.0791% 2356.575500 2354.712200 -1.863300
02/09/2020 +0.1940% 2352.009000 2356.575500 +4.566500
01/09/2020 -0.1857% 2356.381700 2352.009000 -4.372700
31/08/2020 -0.2678% 2362.699700 2356.381700 -6.318000
28/08/2020 -0.2850% 2369.442900 2362.699700 -6.743200
27/08/2020 -0.0472% 2370.560800 2369.442900 -1.117900
26/08/2020 +0.3314% 2362.717700 2370.560800 +7.843100
25/08/2020 +0.1845% 2358.362100 2362.717700 +4.355600
24/08/2020 +0.0289% 2357.679500 2358.362100 +0.682600
21/08/2020 +0.3743% 2348.871600 2357.679500 +8.807900
20/08/2020 -0.0414% 2349.843200 2348.871600 -0.971600
19/08/2020 -0.5185% 2362.059500 2349.843200 -12.216300
18/08/2020 -0.1999% 2366.785400 2362.059500 -4.725900
17/08/2020 +0.3810% 2357.786000 2366.785400 +8.999400
14/08/2020 +0.1438% 2354.397400 2357.786000 +3.388600
13/08/2020 +0.1016% 2352.006200 2354.397400 +2.391200
12/08/2020 +0.0347% 2351.190300 2352.006200 +0.815900
11/08/2020 -0.1363% 2354.398300 2351.190300 -3.208000
10/08/2020 +0.5821% 2340.733500 2354.398300 +13.664800
07/08/2020 +0.2900% 2333.956100 2340.733500 +6.777400
06/08/2020 +0.1555% 2330.330300 2333.956100 +3.625800
05/08/2020 +0.6057% 2316.258100 2330.330300 +14.072200
04/08/2020 +0.3965% 2307.091500 2316.258100 +9.166600
03/08/2020 +0.2772% 2300.705400 2307.091500 +6.386100
31/07/2020 +0.2402% 2295.184600 2300.705400 +5.520800
30/07/2020 -0.4178% 2304.794200 2295.184600 -9.609600
29/07/2020 -0.2651% 2310.913100 2304.794200 -6.118900
28/07/2020 +0.0544% 2309.656800 2310.913100 +1.256300
27/07/2020 -0.0030% 2309.726800 2309.656800 -0.070000
24/07/2020 +0.1163% 2307.041800 2309.726800 +2.685000
23/07/2020 +0.3909% 2298.041100 2307.041800 +9.000700
22/07/2020 -0.0602% 2299.425200 2298.041100 -1.384100
21/07/2020 +0.0245% 2298.862200 2299.425200 +0.563000
20/07/2020 -0.1043% 2301.260300 2298.862200 -2.398100
17/07/2020 -0.5501% 2313.953700 2301.260300 -12.693400
15/07/2020 -0.2113% 2318.849100 2313.953700 -4.895400
14/07/2020 +0.1129% 2316.231500 2318.849100 +2.617600
13/07/2020 -0.1588% 2319.913700 2316.231500 -3.682200
10/07/2020 +0.2566% 2313.969000 2319.913700 +5.944700
09/07/2020 -0.7761% 2331.997900 2313.969000 -18.028900
08/07/2020 -0.2142% 2336.998500 2331.997900 -5.000600
07/07/2020 +0.0586% 2335.629900 2336.998500 +1.368600
06/07/2020 +0.3527% 2327.407600 2335.629900 +8.222300
03/07/2020 +0.1004% 2325.071100 2327.407600 +2.336500
02/07/2020 -0.1894% 2329.478000 2325.071100 -4.406900
01/07/2020 +0.0643% 2327.980600 2329.478000 +1.497400
30/06/2020 +0.2904% 2321.230000 2327.980600 +6.750600
26/06/2020 -0.1845% 2325.517200 2321.230000 -4.287200
25/06/2020 -0.3167% 2332.894700 2325.517200 -7.377500
24/06/2020 -0.1010% 2335.251300 2332.894700 -2.356600
Mostrando 1401 - 1500 de 2616 registros