Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: B
Estadísticas del Período
Promedio
0.0245%
Máximo
0.5799%
Mínimo
-0.6480%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2675 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/06/2018 -0.1474% 2035.990500 2032.991300 -2.999200
15/06/2018 -0.1043% 2038.115500 2035.990500 -2.125000
14/06/2018 -0.2109% 2042.419200 2038.115500 -4.303700
13/06/2018 +0.0029% 2042.359100 2042.419200 +0.060100
12/06/2018 +0.0682% 2040.967700 2042.359100 +1.391400
11/06/2018 +0.2334% 2036.210600 2040.967700 +4.757100
08/06/2018 -0.1029% 2038.307200 2036.210600 -2.096600
07/06/2018 +0.0416% 2037.460100 2038.307200 +0.847100
06/06/2018 -0.1721% 2040.968600 2037.460100 -3.508500
05/06/2018 +0.3773% 2033.281800 2040.968600 +7.686800
04/06/2018 +0.2666% 2027.868800 2033.281800 +5.413000
01/06/2018 +0.2261% 2023.288000 2027.868800 +4.580800
31/05/2018 +0.1894% 2019.459700 2023.288000 +3.828300
30/05/2018 +0.0194% 2019.067300 2019.459700 +0.392400
29/05/2018 -0.3201% 2025.540200 2019.067300 -6.472900
28/05/2018 -0.0467% 2026.486000 2025.540200 -0.945800
25/05/2018 +0.1420% 2023.610400 2026.486000 +2.875600
24/05/2018 -0.1041% 2025.717100 2023.610400 -2.106700
23/05/2018 -0.2500% 2030.787500 2025.717100 -5.070400
22/05/2018 -0.4458% 2039.860200 2030.787500 -9.072700
18/05/2018 -0.0215% 2040.298400 2039.860200 -0.438200
17/05/2018 +0.0386% 2039.511500 2040.298400 +0.786900
16/05/2018 -0.1423% 2042.415200 2039.511500 -2.903700
15/05/2018 +0.0334% 2041.732300 2042.415200 +0.682900
14/05/2018 +0.3803% 2033.982100 2041.732300 +7.750200
11/05/2018 -0.1552% 2037.141800 2033.982100 -3.159700
10/05/2018 +0.1055% 2034.993700 2037.141800 +2.148100
09/05/2018 -0.1202% 2037.441800 2034.993700 -2.448100
08/05/2018 +0.5799% 2025.660000 2037.441800 +11.781800
07/05/2018 +0.2961% 2019.670500 2025.660000 +5.989500
04/05/2018 +0.1951% 2015.734600 2019.670500 +3.935900
03/05/2018 -0.2284% 2020.344000 2015.734600 -4.609400
02/05/2018 +0.0693% 2018.943500 2020.344000 +1.400500
30/04/2018 +0.4713% 2009.450300 2018.943500 +9.493200
27/04/2018 +0.4118% 2001.193000 2009.450300 +8.257300
26/04/2018 +0.0823% 1999.546500 2001.193000 +1.646500
25/04/2018 -0.2367% 2004.285600 1999.546500 -4.739100
24/04/2018 -0.2608% 2009.520200 2004.285600 -5.234600
23/04/2018 -0.0262% 2010.046700 2009.520200 -0.526500
20/04/2018 -0.2864% 2015.812100 2010.046700 -5.765400
19/04/2018 +0.0223% 2015.362900 2015.812100 +0.449200
Mostrando 2001 - 2100 de 2675 registros
Volver al Detalle Ver Historial