Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: B
Estadísticas del Período
Promedio
0.0382%
Máximo
1.1480%
Mínimo
-0.9372%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/08/2017 +0.0565% 1988.388900 1989.513600 +1.124700
24/08/2017 -0.1570% 1991.513800 1988.388900 -3.124900
23/08/2017 +0.1018% 1989.488100 1991.513800 +2.025700
22/08/2017 +0.2647% 1984.228800 1989.488100 +5.259300
21/08/2017 -0.3337% 1990.861900 1984.228800 -6.633100
18/08/2017 +0.0089% 1990.685000 1990.861900 +0.176900
17/08/2017 -0.2844% 1996.353600 1990.685000 -5.668600
16/08/2017 +0.2901% 1990.570000 1996.353600 +5.783600
14/08/2017 +0.4484% 1981.663600 1990.570000 +8.906400
11/08/2017 -0.2923% 1987.463900 1981.663600 -5.800300
10/08/2017 -0.9372% 2006.178500 1987.463900 -18.714600
09/08/2017 -0.3973% 2014.165000 2006.178500 -7.986500
08/08/2017 -0.0816% 2015.809400 2014.165000 -1.644400
07/08/2017 +0.2855% 2010.062500 2015.809400 +5.746900
04/08/2017 +0.1068% 2007.916500 2010.062500 +2.146000
03/08/2017 -0.4589% 2017.151500 2007.916500 -9.235000
02/08/2017 +0.2324% 2012.468400 2017.151500 +4.683100
01/08/2017 +0.1845% 2008.758200 2012.468400 +3.710200
31/07/2017 +0.0946% 2006.858100 2008.758200 +1.900100
28/07/2017 +0.3742% 1999.361900 2006.858100 +7.496200
27/07/2017 +0.0583% 1998.196400 1999.361900 +1.165500
26/07/2017 +0.1198% 1995.803400 1998.196400 +2.393000
25/07/2017 -0.1366% 1998.531900 1995.803400 -2.728500
24/07/2017 -0.1439% 2001.410300 1998.531900 -2.878400
21/07/2017 -0.0188% 2001.786300 2001.410300 -0.376000
20/07/2017 -0.1236% 2004.261900 2001.786300 -2.475600
19/07/2017 +0.0505% 2003.250600 2004.261900 +1.011300
18/07/2017 -0.0069% 2003.388700 2003.250600 -0.138100
17/07/2017 +0.0337% 2002.714600 2003.388700 +0.674100
14/07/2017 +0.1061% 2000.591800 2002.714600 +2.122800
13/07/2017 +0.1697% 1997.199500 2000.591800 +3.392300
12/07/2017 +0.2740% 1991.734800 1997.199500 +5.464700
11/07/2017 +0.2038% 1987.679600 1991.734800 +4.055200
10/07/2017 +0.2994% 1981.736800 1987.679600 +5.942800
07/07/2017 +0.0467% 1980.812100 1981.736800 +0.924700
06/07/2017 -0.3284% 1987.328200 1980.812100 -6.516100
05/07/2017 +0.3047% 1981.282600 1987.328200 +6.045600
04/07/2017 +0.2727% 1975.887700 1981.282600 +5.394900
03/07/2017 -0.1347% 1978.551400 1975.887700 -2.663700
30/06/2017 +0.0922% 1976.727500 1978.551400 +1.823900
29/06/2017 -0.2230% 1981.141100 1976.727500 -4.413600
28/06/2017 +0.1116% 1978.930600 1981.141100 +2.210500
27/06/2017 +0.0139% 1978.656400 1978.930600 +0.274200
23/06/2017 -0.1048% 1980.730500 1978.656400 -2.074100
22/06/2017 +0.0042% 1980.647300 1980.730500 +0.083200
21/06/2017 -0.2127% 1984.864900 1980.647300 -4.217600
20/06/2017 -0.1820% 1988.480200 1984.864900 -3.615300
19/06/2017 +0.2746% 1983.027100 1988.480200 +5.453100
16/06/2017 -0.1893% 1986.783800 1983.027100 -3.756700
15/06/2017 +0.2235% 1982.347700 1986.783800 +4.436100
14/06/2017 -0.1944% 1986.204400 1982.347700 -3.856700
13/06/2017 +0.3199% 1979.859900 1986.204400 +6.344500
12/06/2017 -0.5067% 1989.918000 1979.859900 -10.058100
09/06/2017 -0.3349% 1996.594000 1989.918000 -6.676000
08/06/2017 -0.2389% 2001.370000 1996.594000 -4.776000
07/06/2017 -0.0452% 2002.275000 2001.370000 -0.905000
06/06/2017 +0.0318% 2001.638200 2002.275000 +0.636800
05/06/2017 -0.1887% 2005.417900 2001.638200 -3.779700
02/06/2017 +0.1970% 2001.471800 2005.417900 +3.946100
01/06/2017 +0.3645% 1994.189500 2001.471800 +7.282300
31/05/2017 -0.5210% 2004.606800 1994.189500 -10.417300
30/05/2017 +0.1009% 2002.585000 2004.606800 +2.021800
29/05/2017 +0.3510% 1995.568500 2002.585000 +7.016500
26/05/2017 +0.1759% 1992.061400 1995.568500 +3.507100
25/05/2017 -0.1861% 1995.771800 1992.061400 -3.710400
24/05/2017 +0.3767% 1988.268500 1995.771800 +7.503300
23/05/2017 +0.5301% 1977.755900 1988.268500 +10.512600
22/05/2017 +0.1110% 1975.561000 1977.755900 +2.194900
19/05/2017 -0.0408% 1976.367200 1975.561000 -0.806200
18/05/2017 -0.0255% 1976.871500 1976.367200 -0.504300
17/05/2017 -0.3417% 1983.638700 1976.871500 -6.767200
16/05/2017 -0.0633% 1984.894800 1983.638700 -1.256100
15/05/2017 +0.2178% 1980.575500 1984.894800 +4.319300
12/05/2017 +0.0922% 1978.750300 1980.575500 +1.825200
11/05/2017 -0.1600% 1981.918400 1978.750300 -3.168100
10/05/2017 -0.2972% 1987.816800 1981.918400 -5.898400
09/05/2017 +0.2724% 1982.408900 1987.816800 +5.407900
08/05/2017 +0.1957% 1978.533800 1982.408900 +3.875100
05/05/2017 +0.2692% 1973.214800 1978.533800 +5.319000
04/05/2017 +0.2576% 1968.139000 1973.214800 +5.075800
03/05/2017 +0.1103% 1965.969800 1968.139000 +2.169200
02/05/2017 +0.7004% 1952.248200 1965.969800 +13.721600
28/04/2017 +0.0230% 1951.799600 1952.248200 +0.448600
27/04/2017 -0.2771% 1957.215100 1951.799600 -5.415500
26/04/2017 +0.5449% 1946.579900 1957.215100 +10.635200
25/04/2017 +1.1480% 1924.361700 1946.579900 +22.218200
24/04/2017 +0.9638% 1905.904500 1924.361700 +18.457200
21/04/2017 +0.1991% 1902.113800 1905.904500 +3.790700
20/04/2017 +0.2364% 1897.623000 1902.113800 +4.490800
19/04/2017 -0.0029% 1897.678300 1897.623000 -0.055300
18/04/2017 -0.1859% 1901.210000 1897.678300 -3.531700
17/04/2017 -0.0274% 1901.731600 1901.210000 -0.521600
13/04/2017 -0.5014% 1911.291400 1901.731600 -9.559800
12/04/2017 +0.1414% 1908.590300 1911.291400 +2.701100
11/04/2017 -0.1915% 1912.248600 1908.590300 -3.658300
10/04/2017 -0.2878% 1917.759800 1912.248600 -5.511200
07/04/2017 +0.0090% 1917.586800 1917.759800 +0.173000
06/04/2017 -0.0826% 1919.171400 1917.586800 -1.584600
05/04/2017 -0.2365% 1923.715600 1919.171400 -4.544200
04/04/2017 +0.4618% 1914.852800 1923.715600 +8.862800
Mostrando 2201 - 2300 de 2616 registros
Volver al Detalle Ver Historial