Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: B
Estadísticas del Período
Promedio
-0.0120%
Máximo
0.5799%
Mínimo
-0.8652%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/04/2018 +0.2698% 2009.932800 2015.362900 +5.430100
17/04/2018 +0.1682% 2006.554600 2009.932800 +3.378200
16/04/2018 +0.0111% 2006.332500 2006.554600 +0.222100
13/04/2018 -0.1710% 2009.766000 2006.332500 -3.433500
12/04/2018 +0.0222% 2009.318900 2009.766000 +0.447100
11/04/2018 -0.1466% 2012.266000 2009.318900 -2.947100
10/04/2018 +0.1643% 2008.962700 2012.266000 +3.303300
09/04/2018 +0.0035% 2008.892100 2008.962700 +0.070600
06/04/2018 -0.1559% 2012.025800 2008.892100 -3.133700
05/04/2018 +0.3345% 2005.306100 2012.025800 +6.719700
04/04/2018 +0.0423% 2004.457300 2005.306100 +0.848800
03/04/2018 +0.0948% 2002.557900 2004.457300 +1.899400
02/04/2018 -0.1777% 2006.119000 2002.557900 -3.561100
29/03/2018 +0.2626% 2000.857300 2006.119000 +5.261700
28/03/2018 -0.2702% 2006.271600 2000.857300 -5.414300
27/03/2018 +0.1476% 2003.312500 2006.271600 +2.959100
26/03/2018 +0.0724% 2001.863600 2003.312500 +1.448900
23/03/2018 -0.5431% 2012.765800 2001.863600 -10.902200
22/03/2018 -0.4131% 2021.097800 2012.765800 -8.332000
21/03/2018 -0.1451% 2024.033100 2021.097800 -2.935300
20/03/2018 -0.1277% 2026.618900 2024.033100 -2.585800
19/03/2018 -0.1887% 2030.446700 2026.618900 -3.827800
16/03/2018 +0.1632% 2027.136100 2030.446700 +3.310600
15/03/2018 +0.0631% 2025.858100 2027.136100 +1.278000
14/03/2018 -0.1869% 2029.647700 2025.858100 -3.789600
13/03/2018 -0.0552% 2030.768800 2029.647700 -1.121100
12/03/2018 +0.3124% 2024.434800 2030.768800 +6.334000
09/03/2018 +0.3364% 2017.636500 2024.434800 +6.798300
08/03/2018 +0.3316% 2010.958100 2017.636500 +6.678400
07/03/2018 +0.2963% 2005.008100 2010.958100 +5.950000
06/03/2018 +0.1679% 2001.645000 2005.008100 +3.363100
05/03/2018 +0.1881% 1997.884200 2001.645000 +3.760800
02/03/2018 -0.1454% 2000.790500 1997.884200 -2.906300
01/03/2018 -0.2251% 2005.300200 2000.790500 -4.509700
28/02/2018 -0.2781% 2010.884500 2005.300200 -5.584300
27/02/2018 -0.2656% 2016.232700 2010.884500 -5.348200
26/02/2018 +0.1641% 2012.926900 2016.232700 +3.305800
23/02/2018 +0.1145% 2010.622600 2012.926900 +2.304300
22/02/2018 -0.0666% 2011.962600 2010.622600 -1.340000
21/02/2018 +0.0529% 2010.899500 2011.962600 +1.063100
20/02/2018 -0.0390% 2011.683300 2010.899500 -0.783800
19/02/2018 +0.1251% 2009.168800 2011.683300 +2.514500
16/02/2018 +0.1927% 2005.301100 2009.168800 +3.867700
15/02/2018 +0.4790% 1995.719300 2005.301100 +9.581800
14/02/2018 +0.4034% 1987.684000 1995.719300 +8.035300
13/02/2018 -0.0265% 1988.210000 1987.684000 -0.526000
12/02/2018 +0.1769% 1984.695700 1988.210000 +3.514300
09/02/2018 -0.4603% 1993.851900 1984.695700 -9.156200
08/02/2018 -0.3363% 2000.569000 1993.851900 -6.717100
07/02/2018 -0.2566% 2005.708900 2000.569000 -5.139900
06/02/2018 -0.7550% 2020.909500 2005.708900 -15.200600
05/02/2018 -0.8652% 2038.469900 2020.909500 -17.560400
02/02/2018 -0.5865% 2050.460000 2038.469900 -11.990100
01/02/2018 -0.1753% 2054.056600 2050.460000 -3.596600
31/01/2018 -0.0213% 2054.494800 2054.056600 -0.438200
30/01/2018 -0.4581% 2063.928900 2054.494800 -9.434100
29/01/2018 +0.1451% 2060.935800 2063.928900 +2.993100
26/01/2018 +0.2656% 2055.468800 2060.935800 +5.467000
25/01/2018 -0.0970% 2057.464600 2055.468800 -1.995800
Mostrando 2001 - 2100 de 2616 registros
Volver al Detalle Ver Historial