Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: B
Estadísticas del Período
Promedio
0.0394%
Máximo
1.4511%
Mínimo
-1.0907%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/06/2016 -0.1022% 1789.120400 1787.293600 -1.826800
13/06/2016 -0.6590% 1800.949900 1789.120400 -11.829500
10/06/2016 -0.2996% 1806.354400 1800.949900 -5.404500
09/06/2016 +0.2208% 1802.370800 1806.354400 +3.983600
08/06/2016 -0.3156% 1808.068600 1802.370800 -5.697800
07/06/2016 +0.3332% 1802.054000 1808.068600 +6.014600
06/06/2016 +0.0451% 1801.242200 1802.054000 +0.811800
03/06/2016 -0.4767% 1809.848500 1801.242200 -8.606300
02/06/2016 -0.1534% 1812.626600 1809.848500 -2.778100
01/06/2016 +0.3039% 1807.125600 1812.626600 +5.501000
31/05/2016 -0.0375% 1807.804000 1807.125600 -0.678400
30/05/2016 +0.2938% 1802.501200 1807.804000 +5.302800
27/05/2016 +0.2232% 1798.482000 1802.501200 +4.019200
26/05/2016 -0.3011% 1803.905300 1798.482000 -5.423300
25/05/2016 +0.5073% 1794.777900 1803.905300 +9.127400
24/05/2016 +0.4383% 1786.928200 1794.777900 +7.849700
23/05/2016 +0.1634% 1784.010700 1786.928200 +2.917500
20/05/2016 -0.2223% 1787.980200 1784.010700 -3.969500
19/05/2016 +0.0072% 1787.851800 1787.980200 +0.128400
18/05/2016 -0.3872% 1794.788300 1787.851800 -6.936500
17/05/2016 -0.2687% 1799.617500 1794.788300 -4.829200
16/05/2016 +0.6751% 1787.509200 1799.617500 +12.108300
13/05/2016 +0.1883% 1784.145900 1787.509200 +3.363300
12/05/2016 +0.3358% 1778.164900 1784.145900 +5.981000
11/05/2016 -0.1140% 1780.193100 1778.164900 -2.028200
10/05/2016 +1.1930% 1759.081200 1780.193100 +21.111900
09/05/2016 +0.3374% 1753.156800 1759.081200 +5.924400
06/05/2016 -0.0417% 1753.887700 1753.156800 -0.730900
05/05/2016 -0.2819% 1758.839300 1753.887700 -4.951600
04/05/2016 -0.1891% 1762.168200 1758.839300 -3.328900
03/05/2016 +0.0799% 1760.760600 1762.168200 +1.407600
02/05/2016 +0.3282% 1754.991800 1760.760600 +5.768800
29/04/2016 -0.5800% 1765.200000 1754.991800 -10.208200
28/04/2016 -0.7913% 1779.224000 1765.200000 -14.024000
27/04/2016 +0.1190% 1777.108100 1779.224000 +2.115900
26/04/2016 +0.2332% 1772.968600 1777.108100 +4.139500
25/04/2016 -0.0131% 1773.200000 1772.968600 -0.231400
22/04/2016 +0.4346% 1765.510800 1773.200000 +7.689200
21/04/2016 -0.2681% 1770.250800 1765.510800 -4.740000
20/04/2016 +0.3105% 1764.763000 1770.250800 +5.487800
19/04/2016 -0.3638% 1771.194100 1764.763000 -6.431100
18/04/2016 +0.1497% 1768.544300 1771.194100 +2.649800
15/04/2016 -0.2488% 1772.950400 1768.544300 -4.406100
14/04/2016 -0.1453% 1775.528400 1772.950400 -2.578000
13/04/2016 +0.3892% 1768.631900 1775.528400 +6.896500
12/04/2016 -0.3106% 1774.134200 1768.631900 -5.502300
11/04/2016 +0.2255% 1770.137800 1774.134200 +3.996400
08/04/2016 +0.6455% 1758.747600 1770.137800 +11.390200
07/04/2016 -0.0549% 1759.714100 1758.747600 -0.966500
06/04/2016 +0.2474% 1755.365900 1759.714100 +4.348200
05/04/2016 -0.1182% 1757.441500 1755.365900 -2.075600
04/04/2016 -0.3106% 1762.908100 1757.441500 -5.466600
01/04/2016 -0.0139% 1763.152400 1762.908100 -0.244300
31/03/2016 -0.4764% 1771.571400 1763.152400 -8.419000
30/03/2016 -0.1360% 1773.982200 1771.571400 -2.410800
29/03/2016 +0.6953% 1761.690200 1773.982200 +12.292000
28/03/2016 -0.1058% 1763.554900 1761.690200 -1.864700
24/03/2016 +0.2613% 1758.952000 1763.554900 +4.602900
23/03/2016 -0.6302% 1770.072500 1758.952000 -11.120500
22/03/2016 -0.1038% 1771.910300 1770.072500 -1.837800
21/03/2016 +0.6722% 1760.038600 1771.910300 +11.871700
18/03/2016 +0.6658% 1748.359300 1760.038600 +11.679300
17/03/2016 -0.8016% 1762.429800 1748.359300 -14.070500
16/03/2016 +0.3403% 1756.442200 1762.429800 +5.987600
15/03/2016 -0.1468% 1759.023100 1756.442200 -2.580900
14/03/2016 +0.5184% 1749.928600 1759.023100 +9.094500
11/03/2016 +1.3448% 1726.552800 1749.928600 +23.375800
10/03/2016 -0.0096% 1726.717800 1726.552800 -0.165000
09/03/2016 -0.2340% 1730.763700 1726.717800 -4.045900
08/03/2016 -0.4709% 1738.932600 1730.763700 -8.168900
07/03/2016 +0.0334% 1738.352600 1738.932600 +0.580000
04/03/2016 +0.0072% 1738.227100 1738.352600 +0.125500
03/03/2016 +0.3426% 1732.281300 1738.227100 +5.945800
02/03/2016 +0.1116% 1730.349800 1732.281300 +1.931500
01/03/2016 +1.3496% 1707.153900 1730.349800 +23.195900
29/02/2016 +0.2988% 1702.061300 1707.153900 +5.092600
26/02/2016 +0.0181% 1701.752700 1702.061300 +0.308600
25/02/2016 -0.3497% 1707.713600 1701.752700 -5.960900
24/02/2016 +0.1992% 1704.315500 1707.713600 +3.398100
23/02/2016 -0.5976% 1714.531400 1704.315500 -10.215900
22/02/2016 -0.2017% 1717.992900 1714.531400 -3.461500
19/02/2016 +0.1839% 1714.835600 1717.992900 +3.157300
18/02/2016 -0.1461% 1717.342600 1714.835600 -2.507000
17/02/2016 +0.9621% 1700.899100 1717.342600 +16.443500
16/02/2016 +1.4511% 1676.394900 1700.899100 +24.504200
15/02/2016 -0.2988% 1681.411100 1676.394900 -5.016200
12/02/2016 -0.1327% 1683.644000 1681.411100 -2.232900
11/02/2016 -0.5596% 1693.091600 1683.644000 -9.447600
10/02/2016 -0.3313% 1698.710300 1693.091600 -5.618700
09/02/2016 -0.2421% 1702.828300 1698.710300 -4.118000
08/02/2016 -0.1028% 1704.578900 1702.828300 -1.750600
05/02/2016 -0.5136% 1713.356600 1704.578900 -8.777700
04/02/2016 -0.6614% 1724.725500 1713.356600 -11.368900
03/02/2016 -0.6111% 1735.297000 1724.725500 -10.571500
02/02/2016 -1.0907% 1754.327400 1735.297000 -19.030400
01/02/2016 +0.7311% 1741.547900 1754.327400 +12.779500
29/01/2016 +1.2228% 1720.381400 1741.547900 +21.166500
28/01/2016 -0.0357% 1720.995100 1720.381400 -0.613700
27/01/2016 -0.4585% 1728.903900 1720.995100 -7.908800
26/01/2016 +0.6232% 1718.162400 1728.903900 +10.741500
Mostrando 2501 - 2600 de 2615 registros