Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: B
Estadísticas del Período
Promedio
-0.0013%
Máximo
1.0445%
Mínimo
-1.6506%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/11/2016 -0.1955% 1785.745400 1782.258000 -3.487400
09/11/2016 -0.4783% 1794.306600 1785.745400 -8.561200
08/11/2016 +0.1547% 1791.532600 1794.306600 +2.774000
07/11/2016 +1.0206% 1773.341900 1791.532600 +18.190700
04/11/2016 +0.0559% 1772.351000 1773.341900 +0.990900
03/11/2016 -0.6719% 1784.299500 1772.351000 -11.948500
02/11/2016 -0.4997% 1793.237200 1784.299500 -8.937700
28/10/2016 -0.3670% 1799.830600 1793.237200 -6.593400
27/10/2016 -0.6239% 1811.095200 1799.830600 -11.264600
26/10/2016 -0.4068% 1818.478400 1811.095200 -7.383200
25/10/2016 -0.6740% 1830.775700 1818.478400 -12.297300
24/10/2016 -0.3475% 1837.148800 1830.775700 -6.373100
21/10/2016 -0.0140% 1837.406500 1837.148800 -0.257700
20/10/2016 -0.0514% 1838.350700 1837.406500 -0.944200
19/10/2016 +0.3716% 1831.531600 1838.350700 +6.819100
18/10/2016 +0.3457% 1825.211500 1831.531600 +6.320100
17/10/2016 -0.0430% 1825.997000 1825.211500 -0.785500
14/10/2016 +0.1567% 1823.138300 1825.997000 +2.858700
13/10/2016 +0.1832% 1819.801700 1823.138300 +3.336600
12/10/2016 -0.1047% 1821.707200 1819.801700 -1.905500
11/10/2016 -0.4768% 1830.413200 1821.707200 -8.706000
07/10/2016 -0.1104% 1832.434800 1830.413200 -2.021600
06/10/2016 +0.1193% 1830.249200 1832.434800 +2.185600
05/10/2016 +0.4017% 1822.911500 1830.249200 +7.337700
04/10/2016 +0.3172% 1817.139200 1822.911500 +5.772300
03/10/2016 +0.0399% 1816.414200 1817.139200 +0.725000
30/09/2016 -0.2923% 1821.731100 1816.414200 -5.316900
29/09/2016 -0.6851% 1834.255100 1821.731100 -12.524000
28/09/2016 +0.2516% 1829.646100 1834.255100 +4.609000
27/09/2016 +0.0594% 1828.558800 1829.646100 +1.087300
26/09/2016 -0.2750% 1833.594000 1828.558800 -5.035200
23/09/2016 +0.1088% 1831.599600 1833.594000 +1.994400
22/09/2016 -0.1082% 1833.582500 1831.599600 -1.982900
21/09/2016 +0.1473% 1830.883900 1833.582500 +2.698600
20/09/2016 +0.1845% 1827.509000 1830.883900 +3.374900
16/09/2016 +0.0932% 1825.806600 1827.509000 +1.702400
15/09/2016 +0.0726% 1824.481500 1825.806600 +1.325100
14/09/2016 +0.0153% 1824.202200 1824.481500 +0.279300
13/09/2016 -0.8474% 1839.725800 1824.202200 -15.523600
12/09/2016 +0.0315% 1839.145800 1839.725800 +0.580000
09/09/2016 -0.5395% 1849.094800 1839.145800 -9.949000
08/09/2016 +0.0204% 1848.718400 1849.094800 +0.376400
07/09/2016 -0.7577% 1862.779900 1848.718400 -14.061500
06/09/2016 +0.0168% 1862.467100 1862.779900 +0.312800
05/09/2016 +0.0182% 1862.128500 1862.467100 +0.338600
02/09/2016 -0.0133% 1862.377100 1862.128500 -0.248600
01/09/2016 +0.2299% 1858.101000 1862.377100 +4.276100
31/08/2016 +0.2568% 1853.334700 1858.101000 +4.766300
30/08/2016 +0.1374% 1850.790400 1853.334700 +2.544300
29/08/2016 +1.0445% 1831.560400 1850.790400 +19.230000
26/08/2016 -0.5439% 1841.549900 1831.560400 -9.989500
25/08/2016 -0.6474% 1853.511500 1841.549900 -11.961600
24/08/2016 +0.1046% 1851.573600 1853.511500 +1.937900
23/08/2016 +0.3081% 1845.878600 1851.573600 +5.695000
22/08/2016 +0.4751% 1837.129000 1845.878600 +8.749600
19/08/2016 +0.3706% 1830.333300 1837.129000 +6.795700
18/08/2016 +0.0148% 1830.061800 1830.333300 +0.271500
17/08/2016 +0.6847% 1817.573700 1830.061800 +12.488100
16/08/2016 +0.0372% 1816.898300 1817.573700 +0.675400
12/08/2016 +0.4701% 1808.377800 1816.898300 +8.520500
11/08/2016 -0.1969% 1811.941500 1808.377800 -3.563700
10/08/2016 -0.3075% 1817.521600 1811.941500 -5.580100
09/08/2016 +0.0363% 1816.861100 1817.521600 +0.660500
08/08/2016 +0.0703% 1815.584400 1816.861100 +1.276700
05/08/2016 +0.4513% 1807.409800 1815.584400 +8.174600
04/08/2016 +0.2305% 1803.248500 1807.409800 +4.161300
03/08/2016 +0.0745% 1801.905200 1803.248500 +1.343300
02/08/2016 -0.6197% 1813.106600 1801.905200 -11.201400
01/08/2016 +0.1179% 1810.969600 1813.106600 +2.137000
29/07/2016 -0.7354% 1824.337300 1810.969600 -13.367700
28/07/2016 +0.0824% 1822.834900 1824.337300 +1.502400
27/07/2016 +0.3998% 1815.561200 1822.834900 +7.273700
26/07/2016 +0.5624% 1805.379500 1815.561200 +10.181700
25/07/2016 +0.4668% 1796.971400 1805.379500 +8.408100
22/07/2016 +0.2905% 1791.758400 1796.971400 +5.213000
21/07/2016 -0.2049% 1795.433700 1791.758400 -3.675300
20/07/2016 +0.2158% 1791.563300 1795.433700 +3.870400
19/07/2016 +0.0674% 1790.357000 1791.563300 +1.206300
18/07/2016 +0.2445% 1785.985800 1790.357000 +4.371200
15/07/2016 +0.0426% 1785.225100 1785.985800 +0.760700
14/07/2016 -0.3860% 1792.128900 1785.225100 -6.903800
13/07/2016 +0.0811% 1790.676900 1792.128900 +1.452000
12/07/2016 +0.7537% 1777.232000 1790.676900 +13.444900
11/07/2016 +0.3192% 1771.569000 1777.232000 +5.663000
08/07/2016 +0.3799% 1764.852400 1771.569000 +6.716600
07/07/2016 -0.1076% 1766.753000 1764.852400 -1.900600
06/07/2016 +0.0968% 1765.043700 1766.753000 +1.709300
05/07/2016 -0.3462% 1771.164100 1765.043700 -6.120400
04/07/2016 +0.0934% 1769.511200 1771.164100 +1.652900
01/07/2016 +0.2863% 1764.452900 1769.511200 +5.058300
30/06/2016 +0.8320% 1749.834400 1764.452900 +14.618500
29/06/2016 -0.0754% 1751.153800 1749.834400 -1.319400
28/06/2016 -0.7884% 1765.014800 1751.153800 -13.861000
24/06/2016 -1.6506% 1794.389800 1765.014800 -29.375000
23/06/2016 +0.4506% 1786.321900 1794.389800 +8.067900
22/06/2016 -0.2170% 1790.201700 1786.321900 -3.879800
21/06/2016 +0.0397% 1789.491600 1790.201700 +0.710100
20/06/2016 +0.1941% 1786.022300 1789.491600 +3.469300
17/06/2016 -0.3079% 1791.530300 1786.022300 -5.508000
16/06/2016 +0.3939% 1784.487900 1791.530300 +7.042400
Mostrando 2401 - 2500 de 2616 registros
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