Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: B
Estadísticas del Período
Promedio
0.0336%
Máximo
0.7980%
Mínimo
-0.6569%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
23/11/2017 -0.2675% 2017.901000 2012.510800 -5.390200
22/11/2017 -0.0104% 2018.111300 2017.901000 -0.210300
21/11/2017 +0.2226% 2013.623700 2018.111300 +4.487600
20/11/2017 +0.3113% 2007.364900 2013.623700 +6.258800
17/11/2017 +0.1872% 2003.609800 2007.364900 +3.755100
16/11/2017 +0.1950% 1999.705600 2003.609800 +3.904200
15/11/2017 -0.2407% 2004.523900 1999.705600 -4.818300
14/11/2017 -0.2168% 2008.874200 2004.523900 -4.350300
13/11/2017 -0.0930% 2010.744300 2008.874200 -1.870100
10/11/2017 -0.2309% 2015.393200 2010.744300 -4.648900
09/11/2017 -0.0991% 2017.390900 2015.393200 -1.997700
08/11/2017 -0.1086% 2019.582800 2017.390900 -2.191900
07/11/2017 +0.1228% 2017.104900 2019.582800 +2.477900
06/11/2017 +0.2919% 2011.225900 2017.104900 +5.879000
03/11/2017 -0.1293% 2013.827500 2011.225900 -2.601600
02/11/2017 -0.2939% 2019.754200 2013.827500 -5.926700
31/10/2017 +0.2295% 2015.124000 2019.754200 +4.630200
30/10/2017 +0.7980% 1999.108200 2015.124000 +16.015800
26/10/2017 -0.1549% 2002.207400 1999.108200 -3.099200
25/10/2017 -0.3800% 2009.830500 2002.207400 -7.623100
24/10/2017 +0.0365% 2009.096300 2009.830500 +0.734200
23/10/2017 +0.2663% 2003.753600 2009.096300 +5.342700
20/10/2017 +0.3893% 1995.967800 2003.753600 +7.785800
19/10/2017 -0.0705% 1997.375500 1995.967800 -1.407700
18/10/2017 +0.3205% 1990.983900 1997.375500 +6.391600
17/10/2017 +0.0692% 1989.605700 1990.983900 +1.378200
16/10/2017 -0.0483% 1990.567900 1989.605700 -0.962200
13/10/2017 -0.0918% 1992.396400 1990.567900 -1.828500
12/10/2017 -0.1073% 1994.535700 1992.396400 -2.139300
11/10/2017 +0.0155% 1994.226300 1994.535700 +0.309400
10/10/2017 -0.2300% 1998.817800 1994.226300 -4.591500
06/10/2017 +0.1199% 1996.421800 1998.817800 +2.396000
05/10/2017 -0.0800% 1998.019300 1996.421800 -1.597500
04/10/2017 -0.2763% 2003.546900 1998.019300 -5.527600
03/10/2017 -0.0725% 2004.999400 2003.546900 -1.452500
02/10/2017 +0.3091% 1998.811100 2004.999400 +6.188300
29/09/2017 +0.2859% 1993.105000 1998.811100 +5.706100
28/09/2017 -0.1438% 1995.973200 1993.105000 -2.868200
27/09/2017 +0.3074% 1989.846700 1995.973200 +6.126500
26/09/2017 +0.2481% 1984.916700 1989.846700 +4.930000
25/09/2017 +0.0373% 1984.175900 1984.916700 +0.740800
22/09/2017 -0.0197% 1984.566500 1984.175900 -0.390600
21/09/2017 +0.1319% 1981.951400 1984.566500 +2.615100
20/09/2017 -0.1684% 1985.291100 1981.951400 -3.339700
15/09/2017 +0.0043% 1985.205600 1985.291100 +0.085500
14/09/2017 +0.0403% 1984.406700 1985.205600 +0.798900
13/09/2017 +0.0434% 1983.545500 1984.406700 +0.861200
12/09/2017 +0.4502% 1974.635500 1983.545500 +8.910000
11/09/2017 +0.7096% 1960.673700 1974.635500 +13.961800
08/09/2017 +0.3551% 1953.723800 1960.673700 +6.949900
07/09/2017 -0.3005% 1959.603100 1953.723800 -5.879300
06/09/2017 -0.0761% 1961.094100 1959.603100 -1.491000
05/09/2017 -0.6439% 1973.763100 1961.094100 -12.669000
04/09/2017 +0.0043% 1973.678500 1973.763100 +0.084600
01/09/2017 -0.2024% 1977.677100 1973.678500 -3.998600
31/08/2017 +0.3241% 1971.277800 1977.677100 +6.399300
30/08/2017 +0.2905% 1965.559900 1971.277800 +5.717900
29/08/2017 -0.5544% 1976.487100 1965.559900 -10.927200
28/08/2017 -0.6569% 1989.513600 1976.487100 -13.026500
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