Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: B
Estadísticas del Período
Promedio
0.0677%
Máximo
1.0558%
Mínimo
-0.4717%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
2676 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/07/2019 +0.1943% 2177.504100 2181.738900 +4.234800
04/07/2019 +0.0101% 2177.284300 2177.504100 +0.219800
03/07/2019 +0.2429% 2172.003100 2177.284300 +5.281200
02/07/2019 +0.3628% 2164.136700 2172.003100 +7.866400
01/07/2019 +0.1675% 2160.514700 2164.136700 +3.622000
28/06/2019 +0.1492% 2157.293800 2160.514700 +3.220900
27/06/2019 +0.0010% 2157.273000 2157.293800 +0.020800
26/06/2019 -0.0708% 2158.801200 2157.273000 -1.528200
25/06/2019 -0.4717% 2169.007600 2158.801200 -10.206400
24/06/2019 -0.1322% 2171.876300 2169.007600 -2.868700
21/06/2019 +0.0699% 2170.358700 2171.876300 +1.517600
20/06/2019 -0.0627% 2171.719600 2170.358700 -1.360900
19/06/2019 +0.0907% 2169.751400 2171.719600 +1.968200
18/06/2019 +0.1826% 2165.792900 2169.751400 +3.958500
17/06/2019 -0.0304% 2166.450900 2165.792900 -0.658000
14/06/2019 -0.0039% 2166.535900 2166.450900 -0.085000
13/06/2019 +0.0398% 2165.673600 2166.535900 +0.862300
12/06/2019 +0.0846% 2163.843000 2165.673600 +1.830600
11/06/2019 +0.1065% 2161.540600 2163.843000 +2.302400
10/06/2019 +1.0558% 2138.839600 2161.540600 +22.701000
07/06/2019 +0.3960% 2130.386400 2138.839600 +8.453200
06/06/2019 +0.1154% 2127.929100 2130.386400 +2.457300
05/06/2019 -0.0456% 2128.899100 2127.929100 -0.970000
04/06/2019 -0.1963% 2133.083000 2128.899100 -4.183900
03/06/2019 -0.0820% 2134.833400 2133.083000 -1.750400
31/05/2019 +0.1596% 2131.429200 2134.833400 +3.404200
30/05/2019 +0.0755% 2129.821300 2131.429200 +1.607900
29/05/2019 +0.3814% 2121.713100 2129.821300 +8.108200
28/05/2019 +0.2882% 2115.606400 2121.713100 +6.106700
27/05/2019 +0.1737% 2111.934200 2115.606400 +3.672200
24/05/2019 -0.1214% 2114.499000 2111.934200 -2.564800
23/05/2019 -0.2185% 2119.125100 2114.499000 -4.626100
22/05/2019 +0.1854% 2115.199400 2119.125100 +3.925700
20/05/2019 -0.1726% 2118.854000 2115.199400 -3.654600
17/05/2019 -0.0101% 2119.068900 2118.854000 -0.214900
16/05/2019 +0.1676% 2115.519800 2119.068900 +3.549100
15/05/2019 +0.1159% 2113.069300 2115.519800 +2.450500
14/05/2019 +0.1130% 2110.681900 2113.069300 +2.387400
13/05/2019 -0.0824% 2112.422800 2110.681900 -1.740900
10/05/2019 -0.0266% 2112.985300 2112.422800 -0.562500
09/05/2019 -0.2088% 2117.401100 2112.985300 -4.415800
08/05/2019 -0.1471% 2120.517100 2117.401100 -3.116000
07/05/2019 -0.1936% 2124.627000 2120.517100 -4.109900
06/05/2019 -0.1099% 2126.962900 2124.627000 -2.335900
03/05/2019 -0.1682% 2130.542700 2126.962900 -3.579800
02/05/2019 +0.2517% 2125.186000 2130.542700 +5.356700
30/04/2019 +0.0375% 2124.389200 2125.186000 +0.796800
29/04/2019 +0.3457% 2117.057400 2124.389200 +7.331800
26/04/2019 -0.1131% 2119.453300 2117.057400 -2.395900
25/04/2019 +0.0758% 2117.846500 2119.453300 +1.606800
24/04/2019 +0.2415% 2112.738400 2117.846500 +5.108100
23/04/2019 +0.3557% 2105.237700 2112.738400 +7.500700
22/04/2019 +0.0582% 2104.012500 2105.237700 +1.225200
18/04/2019 +0.0589% 2102.774000 2104.012500 +1.238500
17/04/2019 -0.2325% 2107.669200 2102.774000 -4.895200
16/04/2019 +0.1343% 2104.840500 2107.669200 +2.828700
15/04/2019 +0.1301% 2102.102900 2104.840500 +2.737600
12/04/2019 -0.1808% 2105.906700 2102.102900 -3.803800
11/04/2019 -0.0032% 2105.973300 2105.906700 -0.066600
10/04/2019 +0.1459% 2102.902900 2105.973300 +3.070400
09/04/2019 +0.0823% 2101.172200 2102.902900 +1.730700
08/04/2019 +0.0650% 2099.807000 2101.172200 +1.365200
05/04/2019 +0.0782% 2098.164800 2099.807000 +1.642200
04/04/2019 +0.0679% 2096.740500 2098.164800 +1.424300
03/04/2019 +0.1054% 2094.530700 2096.740500 +2.209800
02/04/2019 -0.0877% 2096.367700 2094.530700 -1.837000
01/04/2019 +0.1320% 2093.603100 2096.367700 +2.764600
29/03/2019 +0.2167% 2089.071700 2093.603100 +4.531400
28/03/2019 -0.0382% 2089.869800 2089.071700 -0.798100
27/03/2019 +0.2109% 2085.467400 2089.869800 +4.402400
26/03/2019 +0.1320% 2082.715900 2085.467400 +2.751500
25/03/2019 -0.0555% 2083.871700 2082.715900 -1.155800
22/03/2019 +0.1772% 2080.182600 2083.871700 +3.689100
21/03/2019 +0.1561% 2076.937500 2080.182600 +3.245100
20/03/2019 -0.0486% 2077.946500 2076.937500 -1.009000
19/03/2019 +0.0310% 2077.302000 2077.946500 +0.644500
18/03/2019 +0.0653% 2075.945000 2077.302000 +1.357000
15/03/2019 +0.2635% 2070.482600 2075.945000 +5.462400
14/03/2019 +0.2808% 2064.677100 2070.482600 +5.805500
13/03/2019 +0.1991% 2060.570300 2064.677100 +4.106800
12/03/2019 +0.0955% 2058.602900 2060.570300 +1.967400
11/03/2019 +0.3709% 2050.981300 2058.602900 +7.621600
08/03/2019 +0.1967% 2046.951700 2050.981300 +4.029600
07/03/2019 -0.0854% 2048.699700 2046.951700 -1.748000
06/03/2019 +0.0385% 2047.912000 2048.699700 +0.787700
05/03/2019 -0.0408% 2048.748500 2047.912000 -0.836500
04/03/2019 +0.0556% 2047.609700 2048.748500 +1.138800
01/03/2019 +0.2859% 2041.764500 2047.609700 +5.845200
28/02/2019 -0.1941% 2045.732300 2041.764500 -3.967800
27/02/2019 -0.2268% 2050.376300 2045.732300 -4.644000
26/02/2019 -0.0433% 2051.264300 2050.376300 -0.888000
25/02/2019 +0.2045% 2047.073400 2051.264300 +4.190900
22/02/2019 +0.1097% 2044.829800 2047.073400 +2.243600
21/02/2019 -0.0215% 2045.269500 2044.829800 -0.439700
20/02/2019 +0.0580% 2044.083500 2045.269500 +1.186000
19/02/2019 +0.0254% 2043.564800 2044.083500 +0.518700
18/02/2019 -0.0888% 2045.379800 2043.564800 -1.815000
15/02/2019 +0.0212% 2044.945400 2045.379800 +0.434400
14/02/2019 +0.1860% 2041.144800 2044.945400 +3.800600
13/02/2019 +0.1099% 2038.902600 2041.144800 +2.242200
Mostrando 1801 - 1900 de 2676 registros