Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: P
Estadísticas del Período
Promedio
0.0394%
Máximo
1.2862%
Mínimo
-0.7769%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2675 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
16/09/2020 +0.0890% 1232.261600 1233.359300 +1.097700
15/09/2020 -0.1376% 1233.958400 1232.261600 -1.696800
14/09/2020 +0.2377% 1231.029000 1233.958400 +2.929400
11/09/2020 -0.0374% 1231.489900 1231.029000 -0.460900
10/09/2020 -0.4885% 1237.520100 1231.489900 -6.030200
09/09/2020 -0.4324% 1242.882800 1237.520100 -5.362700
08/09/2020 -0.1234% 1244.417400 1242.882800 -1.534600
07/09/2020 -0.2314% 1247.299900 1244.417400 -2.882500
04/09/2020 -0.2418% 1250.319400 1247.299900 -3.019500
03/09/2020 -0.0799% 1251.319000 1250.319400 -0.999600
02/09/2020 +0.1931% 1248.904500 1251.319000 +2.414500
01/09/2020 -0.1866% 1251.236600 1248.904500 -2.332100
31/08/2020 -0.2702% 1254.622300 1251.236600 -3.385700
28/08/2020 -0.2858% 1258.213400 1254.622300 -3.591100
27/08/2020 -0.0480% 1258.817400 1258.213400 -0.604000
26/08/2020 +0.3306% 1254.662900 1258.817400 +4.154500
25/08/2020 +0.1837% 1252.360200 1254.662900 +2.302700
24/08/2020 +0.0265% 1252.028600 1252.360200 +0.331600
21/08/2020 +0.3735% 1247.361500 1252.028600 +4.667100
20/08/2020 -0.0422% 1247.887700 1247.361500 -0.526200
19/08/2020 -0.5194% 1254.385500 1247.887700 -6.497800
18/08/2020 -0.2007% 1256.905600 1254.385500 -2.520100
17/08/2020 +0.3785% 1252.157200 1256.905600 +4.748400
14/08/2020 +0.1430% 1250.367900 1252.157200 +1.789300
13/08/2020 +0.1008% 1249.108200 1250.367900 +1.259700
12/08/2020 +0.0339% 1248.685100 1249.108200 +0.423100
11/08/2020 -0.1372% 1250.399100 1248.685100 -1.714000
10/08/2020 +0.5796% 1243.172500 1250.399100 +7.226600
07/08/2020 +0.2891% 1239.583200 1243.172500 +3.589300
06/08/2020 +0.1546% 1237.667700 1239.583200 +1.915500
05/08/2020 +0.6049% 1230.203900 1237.667700 +7.463800
04/08/2020 +0.3957% 1225.345400 1230.203900 +4.858500
03/08/2020 +0.2747% 1221.983800 1225.345400 +3.361600
31/07/2020 +0.2394% 1219.061500 1221.983800 +2.922300
30/07/2020 -0.4186% 1224.175600 1219.061500 -5.114100
29/07/2020 -0.2660% 1227.435700 1224.175600 -3.260100
28/07/2020 +0.0536% 1226.778500 1227.435700 +0.657200
27/07/2020 -0.0055% 1226.845900 1226.778500 -0.067400
24/07/2020 +0.1155% 1225.429800 1226.845900 +1.416100
23/07/2020 +0.3901% 1220.658900 1225.429800 +4.770900
22/07/2020 -0.0610% 1221.404100 1220.658900 -0.745200
21/07/2020 +0.0237% 1221.115100 1221.404100 +0.289000
20/07/2020 -0.1067% 1222.419000 1221.115100 -1.303900
17/07/2020 -0.5517% 1229.181900 1222.419000 -6.762900
15/07/2020 -0.2122% 1231.792500 1229.181900 -2.610600
14/07/2020 +0.1121% 1230.412100 1231.792500 +1.380400
13/07/2020 -0.1613% 1232.398400 1230.412100 -1.986300
10/07/2020 +0.2558% 1229.250500 1232.398400 +3.147900
09/07/2020 -0.7769% 1238.838200 1229.250500 -9.587700
08/07/2020 -0.2150% 1241.504900 1238.838200 -2.666700
07/07/2020 +0.0578% 1240.788100 1241.504900 +0.716800
06/07/2020 +0.3502% 1236.450500 1240.788100 +4.337600
03/07/2020 +0.0996% 1235.219300 1236.450500 +1.231200
02/07/2020 -0.1902% 1237.570700 1235.219300 -2.351400
01/07/2020 +0.0635% 1236.785400 1237.570700 +0.785300
30/06/2020 +0.2871% 1233.239500 1236.785400 +3.545900
26/06/2020 -0.1853% 1235.527400 1233.239500 -2.287900
25/06/2020 -0.3176% 1239.457200 1235.527400 -3.929800
24/06/2020 -0.1018% 1240.719500 1239.457200 -1.262300
23/06/2020 +0.1812% 1238.473400 1240.719500 +2.246100
22/06/2020 -0.2686% 1241.804500 1238.473400 -3.331100
19/06/2020 +0.7132% 1232.979300 1241.804500 +8.825200
18/06/2020 +0.9925% 1220.802700 1232.979300 +12.176600
17/06/2020 +1.2862% 1205.201500 1220.802700 +15.601200
16/06/2020 -0.4450% 1210.576800 1205.201500 -5.375300
15/06/2020 +0.1462% 1208.807700 1210.576800 +1.769100
12/06/2020 +0.1001% 1207.598200 1208.807700 +1.209500
11/06/2020 +0.0470% 1207.031000 1207.598200 +0.567200
10/06/2020 +0.0540% 1206.379300 1207.031000 +0.651700
09/06/2020 +0.1780% 1204.234000 1206.379300 +2.145300
08/06/2020 +0.3425% 1200.116500 1204.234000 +4.117500
05/06/2020 -0.2616% 1203.260100 1200.116500 -3.143600
04/06/2020 +0.0690% 1202.429600 1203.260100 +0.830500
03/06/2020 -0.5819% 1209.446700 1202.429600 -7.017100
02/06/2020 -0.4270% 1214.621800 1209.446700 -5.175100
01/06/2020 -0.1713% 1216.704300 1214.621800 -2.082500
29/05/2020 -0.1362% 1218.363000 1216.704300 -1.658700
28/05/2020 +0.3681% 1213.886300 1218.363000 +4.476700
27/05/2020 +0.1298% 1212.311300 1213.886300 +1.575000
26/05/2020 +0.0203% 1212.065600 1212.311300 +0.245700
25/05/2020 +0.0458% 1211.510900 1212.065600 +0.554700
22/05/2020 +0.2791% 1208.134300 1211.510900 +3.376600
20/05/2020 -0.0097% 1208.251400 1208.134300 -0.117100
19/05/2020 +0.3482% 1204.051600 1208.251400 +4.199800
18/05/2020 +0.5804% 1197.083500 1204.051600 +6.968100
15/05/2020 +0.2132% 1194.533500 1197.083500 +2.550000
14/05/2020 +0.1416% 1192.842700 1194.533500 +1.690800
13/05/2020 -0.5175% 1199.031600 1192.842700 -6.188900
12/05/2020 -0.1116% 1200.370800 1199.031600 -1.339200
11/05/2020 +0.1005% 1199.164700 1200.370800 +1.206100
08/05/2020 +0.0642% 1198.395200 1199.164700 +0.769500
07/05/2020 -0.0302% 1198.757300 1198.395200 -0.362100
06/05/2020 +0.3648% 1194.392700 1198.757300 +4.364600
05/05/2020 -0.0003% 1194.395700 1194.392700 -0.003000
04/05/2020 -0.2596% 1197.500000 1194.395700 -3.104300
30/04/2020 +0.0947% 1196.367000 1197.500000 +1.133000
29/04/2020 +0.0713% 1195.514700 1196.367000 +0.852300
28/04/2020 +0.0557% 1194.849100 1195.514700 +0.665600
27/04/2020 +0.4769% 1189.164700 1194.849100 +5.684400
24/04/2020 +0.2888% 1185.734900 1189.164700 +3.429800
Mostrando 1501 - 1600 de 2675 registros
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