Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: B
Estadísticas del Período
Promedio
0.0014%
Máximo
0.5618%
Mínimo
-0.8652%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2675 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
24/01/2018 -0.0193% 2057.862500 2057.464600 -0.397900
23/01/2018 +0.3579% 2050.510300 2057.862500 +7.352200
22/01/2018 +0.1081% 2048.295800 2050.510300 +2.214500
19/01/2018 +0.1999% 2044.204800 2048.295800 +4.091000
18/01/2018 +0.1953% 2040.216100 2044.204800 +3.988700
17/01/2018 +0.4382% 2031.295700 2040.216100 +8.920400
16/01/2018 -0.0012% 2031.320400 2031.295700 -0.024700
15/01/2018 +0.0740% 2029.817600 2031.320400 +1.502800
12/01/2018 +0.0662% 2028.474600 2029.817600 +1.343000
11/01/2018 -0.0117% 2028.711400 2028.474600 -0.236800
10/01/2018 -0.0879% 2030.495500 2028.711400 -1.784100
09/01/2018 +0.1609% 2027.231200 2030.495500 +3.264300
08/01/2018 +0.1798% 2023.588800 2027.231200 +3.642400
05/01/2018 +0.4343% 2014.820100 2023.588800 +8.768700
04/01/2018 +0.1691% 2011.416800 2014.820100 +3.403300
03/01/2018 -0.1158% 2013.746600 2011.416800 -2.329800
02/01/2018 -0.0591% 2014.937100 2013.746600 -1.190500
29/12/2017 +0.1248% 2012.423300 2014.937100 +2.513800
28/12/2017 +0.2496% 2007.406000 2012.423300 +5.017300
27/12/2017 -0.1684% 2010.789600 2007.406000 -3.383600
26/12/2017 -0.1919% 2014.652400 2010.789600 -3.862800
22/12/2017 +0.2980% 2008.657800 2014.652400 +5.994600
21/12/2017 -0.0818% 2010.302000 2008.657800 -1.644200
20/12/2017 -0.1021% 2012.354900 2010.302000 -2.052900
19/12/2017 -0.1486% 2015.348200 2012.354900 -2.993300
18/12/2017 -0.0352% 2016.057700 2015.348200 -0.709500
15/12/2017 -0.0319% 2016.701600 2016.057700 -0.643900
14/12/2017 -0.5951% 2028.738800 2016.701600 -12.037200
13/12/2017 -0.2766% 2034.358900 2028.738800 -5.620100
12/12/2017 +0.0287% 2033.774500 2034.358900 +0.584400
11/12/2017 +0.5618% 2022.381200 2033.774500 +11.393300
07/12/2017 +0.0904% 2020.554400 2022.381200 +1.826800
06/12/2017 -0.3201% 2027.032800 2020.554400 -6.478400
05/12/2017 +0.1324% 2024.350700 2027.032800 +2.682100
04/12/2017 +0.0162% 2024.022700 2024.350700 +0.328000
01/12/2017 +0.0904% 2022.193500 2024.022700 +1.829200
30/11/2017 -0.0108% 2022.412700 2022.193500 -0.219200
29/11/2017 -0.0498% 2023.419900 2022.412700 -1.007200
28/11/2017 +0.4908% 2013.513800 2023.419900 +9.906100
27/11/2017 -0.0004% 2013.521500 2013.513800 -0.007700
24/11/2017 +0.0502% 2012.510800 2013.521500 +1.010700
Mostrando 2101 - 2200 de 2675 registros
Volver al Detalle Ver Historial