Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: B
Estadísticas del Período
Promedio
-0.0147%
Máximo
0.8047%
Mínimo
-0.7020%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
16/11/2018 -0.1885% 2007.135500 2003.355800 -3.779700
15/11/2018 -0.1950% 2011.053500 2007.135500 -3.918000
14/11/2018 -0.1798% 2014.673400 2011.053500 -3.619900
13/11/2018 +0.0931% 2012.798200 2014.673400 +1.875200
12/11/2018 -0.3053% 2018.952300 2012.798200 -6.154100
09/11/2018 -0.2183% 2023.364500 2018.952300 -4.412200
08/11/2018 -0.0058% 2023.480900 2023.364500 -0.116400
07/11/2018 +0.2545% 2018.337300 2023.480900 +5.143600
06/11/2018 -0.0287% 2018.917300 2018.337300 -0.580000
05/11/2018 +0.3241% 2012.383700 2018.917300 +6.533600
31/10/2018 +0.8047% 1996.254500 2012.383700 +16.129200
30/10/2018 +0.0674% 1994.909800 1996.254500 +1.344700
29/10/2018 -0.2869% 2000.641900 1994.909800 -5.732100
26/10/2018 -0.2073% 2004.793800 2000.641900 -4.151900
25/10/2018 +0.1035% 2002.720100 2004.793800 +2.073700
24/10/2018 -0.4136% 2011.021200 2002.720100 -8.301100
23/10/2018 -0.0613% 2012.254500 2011.021200 -1.233300
22/10/2018 +0.1418% 2009.402500 2012.254500 +2.852000
19/10/2018 +0.1078% 2007.237200 2009.402500 +2.165300
18/10/2018 -0.1297% 2009.841600 2007.237200 -2.604400
17/10/2018 +0.0989% 2007.854900 2009.841600 +1.986700
16/10/2018 -0.1473% 2010.814900 2007.854900 -2.960000
12/10/2018 -0.3607% 2018.080300 2010.814900 -7.265400
11/10/2018 -0.7020% 2032.297000 2018.080300 -14.216700
10/10/2018 -0.6504% 2045.558200 2032.297000 -13.261200
09/10/2018 +0.0245% 2045.057600 2045.558200 +0.500600
08/10/2018 +0.2513% 2039.924200 2045.057600 +5.133400
05/10/2018 -0.4394% 2048.907300 2039.924200 -8.983100
04/10/2018 -0.0682% 2050.304900 2048.907300 -1.397600
03/10/2018 -0.0193% 2050.701300 2050.304900 -0.396400
02/10/2018 -0.0011% 2050.723100 2050.701300 -0.021800
01/10/2018 -0.1147% 2053.076100 2050.723100 -2.353000
28/09/2018 -0.0905% 2054.936000 2053.076100 -1.859900
27/09/2018 -0.1631% 2058.290000 2054.936000 -3.354000
26/09/2018 -0.3747% 2066.017000 2058.290000 -7.727000
25/09/2018 +0.0201% 2065.602800 2066.017000 +0.414200
24/09/2018 -0.2078% 2069.900600 2065.602800 -4.297800
21/09/2018 -0.1061% 2072.098800 2069.900600 -2.198200
20/09/2018 -0.0589% 2073.319700 2072.098800 -1.220900
14/09/2018 +0.2916% 2067.283600 2073.319700 +6.036100
13/09/2018 +0.0908% 2065.407100 2067.283600 +1.876500
12/09/2018 -0.2040% 2069.624400 2065.407100 -4.217300
11/09/2018 +0.2641% 2064.166300 2069.624400 +5.458100
10/09/2018 +0.0226% 2063.700600 2064.166300 +0.465700
07/09/2018 +0.1232% 2061.159000 2063.700600 +2.541600
06/09/2018 -0.3403% 2068.184100 2061.159000 -7.025100
05/09/2018 -0.6480% 2081.630300 2068.184100 -13.446200
04/09/2018 +0.1508% 2078.494400 2081.630300 +3.135900
03/09/2018 +0.1019% 2076.376700 2078.494400 +2.117700
31/08/2018 +0.1199% 2073.888500 2076.376700 +2.488200
30/08/2018 +0.1023% 2071.767600 2073.888500 +2.120900
29/08/2018 +0.4505% 2062.455100 2071.767600 +9.312500
28/08/2018 +0.2151% 2058.023300 2062.455100 +4.431800
27/08/2018 +0.0855% 2056.263600 2058.023300 +1.759700
24/08/2018 -0.0667% 2057.634600 2056.263600 -1.371000
23/08/2018 +0.1775% 2053.985200 2057.634600 +3.649400
22/08/2018 -0.1069% 2056.181300 2053.985200 -2.196100
21/08/2018 +0.0528% 2055.095800 2056.181300 +1.085500
20/08/2018 +0.2986% 2048.968400 2055.095800 +6.127400
17/08/2018 +0.2230% 2044.404300 2048.968400 +4.564100
16/08/2018 -0.0319% 2045.057200 2044.404300 -0.652900
14/08/2018 +0.1408% 2042.179000 2045.057200 +2.878200
13/08/2018 -0.1298% 2044.831400 2042.179000 -2.652400
10/08/2018 -0.0232% 2045.305700 2044.831400 -0.474300
09/08/2018 -0.0238% 2045.792600 2045.305700 -0.486900
08/08/2018 +0.1016% 2043.714600 2045.792600 +2.078000
07/08/2018 -0.0417% 2044.567100 2043.714600 -0.852500
06/08/2018 +0.1457% 2041.591300 2044.567100 +2.975800
03/08/2018 -0.0212% 2042.023500 2041.591300 -0.432200
02/08/2018 -0.0263% 2042.561600 2042.023500 -0.538100
01/08/2018 +0.0609% 2041.317900 2042.561600 +1.243700
31/07/2018 +0.1061% 2039.152600 2041.317900 +2.165300
30/07/2018 -0.3635% 2046.579300 2039.152600 -7.426700
27/07/2018 -0.3383% 2053.514600 2046.579300 -6.935300
26/07/2018 +0.0468% 2052.553500 2053.514600 +0.961100
25/07/2018 -0.1009% 2054.626200 2052.553500 -2.072700
24/07/2018 -0.1084% 2056.853800 2054.626200 -2.227600
23/07/2018 +0.1037% 2054.721200 2056.853800 +2.132600
20/07/2018 +0.0810% 2053.056700 2054.721200 +1.664500
19/07/2018 +0.1639% 2049.693500 2053.056700 +3.363200
18/07/2018 +0.1373% 2046.881500 2049.693500 +2.812000
17/07/2018 +0.4170% 2038.363200 2046.881500 +8.518300
13/07/2018 +0.1820% 2034.656500 2038.363200 +3.706700
12/07/2018 -0.1257% 2037.215500 2034.656500 -2.559000
11/07/2018 -0.1845% 2040.977700 2037.215500 -3.762200
10/07/2018 +0.0206% 2040.557500 2040.977700 +0.420200
09/07/2018 +0.1844% 2036.798900 2040.557500 +3.758600
06/07/2018 +0.4801% 2027.043000 2036.798900 +9.755900
05/07/2018 +0.1986% 2023.020900 2027.043000 +4.022100
04/07/2018 -0.0026% 2023.073500 2023.020900 -0.052600
03/07/2018 -0.1237% 2025.576900 2023.073500 -2.503400
29/06/2018 +0.4905% 2015.664800 2025.576900 +9.912100
28/06/2018 -0.0326% 2016.322700 2015.664800 -0.657900
27/06/2018 +0.0229% 2015.861000 2016.322700 +0.461700
26/06/2018 -0.1596% 2019.080500 2015.861000 -3.219500
25/06/2018 -0.2573% 2024.282700 2019.080500 -5.202200
22/06/2018 -0.1313% 2026.942800 2024.282700 -2.660100
21/06/2018 -0.0780% 2028.525400 2026.942800 -1.582600
20/06/2018 -0.0312% 2029.158100 2028.525400 -0.632700
19/06/2018 -0.1887% 2032.991300 2029.158100 -3.833200
Mostrando 1901 - 2000 de 2616 registros
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