Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: P
Estadísticas del Período
Promedio
-0.0769%
Máximo
1.4938%
Mínimo
-2.4913%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/03/2020 -0.6573% 1103.422200 1096.193400 -7.228800
23/03/2020 -0.1828% 1105.440900 1103.422200 -2.018700
20/03/2020 -2.1034% 1128.939000 1105.440900 -23.498100
19/03/2020 -1.9192% 1150.814400 1128.939000 -21.875400
18/03/2020 -2.4913% 1179.844600 1150.814400 -29.030200
17/03/2020 -0.2030% 1182.242000 1179.844600 -2.397400
16/03/2020 +0.2369% 1179.444000 1182.242000 +2.798000
13/03/2020 -1.8466% 1201.426300 1179.444000 -21.982300
12/03/2020 -1.4467% 1218.933700 1201.426300 -17.507400
11/03/2020 -0.2978% 1222.569700 1218.933700 -3.636000
10/03/2020 -1.4089% 1239.917000 1222.569700 -17.347300
09/03/2020 +0.2448% 1236.884900 1239.917000 +3.032100
06/03/2020 +0.0322% 1236.486100 1236.884900 +0.398800
05/03/2020 +0.6624% 1228.322700 1236.486100 +8.163400
04/03/2020 +1.1494% 1214.285500 1228.322700 +14.037200
03/03/2020 +0.1006% 1213.064500 1214.285500 +1.221000
02/03/2020 +0.2808% 1209.663200 1213.064500 +3.401300
28/02/2020 -0.8048% 1219.437500 1209.663200 -9.774300
27/02/2020 -0.5008% 1225.560300 1219.437500 -6.122800
26/02/2020 -0.2141% 1228.187100 1225.560300 -2.626800
25/02/2020 -0.2515% 1231.279900 1228.187100 -3.092800
24/02/2020 -0.2520% 1234.387200 1231.279900 -3.107300
21/02/2020 -0.1541% 1236.290700 1234.387200 -1.903500
20/02/2020 -0.1598% 1238.267400 1236.290700 -1.976700
19/02/2020 -0.2959% 1241.936400 1238.267400 -3.669000
18/02/2020 -0.0584% 1242.661400 1241.936400 -0.725000
17/02/2020 -0.0238% 1242.957100 1242.661400 -0.295700
14/02/2020 -0.1408% 1244.708800 1242.957100 -1.751700
13/02/2020 +0.1963% 1242.268400 1244.708800 +2.440400
12/02/2020 -0.0867% 1243.346000 1242.268400 -1.077600
11/02/2020 -0.0815% 1244.359200 1243.346000 -1.013200
10/02/2020 +0.2679% 1241.030300 1244.359200 +3.328900
07/02/2020 +0.4339% 1235.656800 1241.030300 +5.373500
06/02/2020 +0.1633% 1233.640100 1235.656800 +2.016700
05/02/2020 -0.0285% 1233.991400 1233.640100 -0.351300
04/02/2020 -0.0673% 1234.821900 1233.991400 -0.830500
03/02/2020 -0.2726% 1238.192100 1234.821900 -3.370200
31/01/2020 -0.1212% 1239.693500 1238.192100 -1.501400
30/01/2020 +0.2456% 1236.652000 1239.693500 +3.041500
29/01/2020 -0.0167% 1236.858100 1236.652000 -0.206100
28/01/2020 +0.0360% 1236.413200 1236.858100 +0.444900
27/01/2020 +0.2495% 1233.331600 1236.413200 +3.081600
24/01/2020 +0.1462% 1231.529600 1233.331600 +1.802000
23/01/2020 -0.2419% 1234.512300 1231.529600 -2.982700
22/01/2020 +0.0792% 1233.534500 1234.512300 +0.977800
21/01/2020 -0.1113% 1234.907700 1233.534500 -1.373200
20/01/2020 +0.0039% 1234.859000 1234.907700 +0.048700
17/01/2020 +0.1546% 1232.950800 1234.859000 +1.908200
16/01/2020 +0.3068% 1229.174100 1232.950800 +3.776700
15/01/2020 +0.0763% 1228.237100 1229.174100 +0.937000
14/01/2020 -0.1497% 1230.077000 1228.237100 -1.839900
13/01/2020 +0.5063% 1223.864900 1230.077000 +6.212100
10/01/2020 +0.1886% 1221.558600 1223.864900 +2.306300
09/01/2020 -0.0881% 1222.634700 1221.558600 -1.076100
08/01/2020 -0.3467% 1226.880600 1222.634700 -4.245900
07/01/2020 +0.1026% 1225.622900 1226.880600 +1.257700
06/01/2020 +0.6150% 1218.107900 1225.622900 +7.515000
03/01/2020 +0.2321% 1215.284000 1218.107900 +2.823900
02/01/2020 +0.6196% 1207.777300 1215.284000 +7.506700
31/12/2019 -0.0026% 1207.808400 1207.777300 -0.031100
30/12/2019 +0.2555% 1204.726600 1207.808400 +3.081800
27/12/2019 +0.0956% 1203.576000 1204.726600 +1.150600
26/12/2019 -0.1187% 1205.005000 1203.576000 -1.429000
24/12/2019 -0.2171% 1207.623400 1205.005000 -2.618400
23/12/2019 +0.1146% 1206.240800 1207.623400 +1.382600
20/12/2019 -0.0657% 1207.033300 1206.240800 -0.792500
19/12/2019 +0.0787% 1206.083700 1207.033300 +0.949600
18/12/2019 -0.1303% 1207.656600 1206.083700 -1.572900
17/12/2019 +0.4260% 1202.522500 1207.656600 +5.134100
16/12/2019 +0.4068% 1197.640900 1202.522500 +4.881600
13/12/2019 +0.1985% 1195.266100 1197.640900 +2.374800
12/12/2019 +0.3117% 1191.546100 1195.266100 +3.720000
11/12/2019 -0.0288% 1191.889500 1191.546100 -0.343400
10/12/2019 +0.3618% 1187.584800 1191.889500 +4.304700
09/12/2019 -0.2770% 1190.878500 1187.584800 -3.293700
06/12/2019 +0.0060% 1190.807000 1190.878500 +0.071500
05/12/2019 -0.5473% 1197.342400 1190.807000 -6.535400
04/12/2019 -0.2153% 1199.922700 1197.342400 -2.580300
03/12/2019 -0.4403% 1205.217900 1199.922700 -5.295200
02/12/2019 -0.7088% 1213.791000 1205.217900 -8.573100
29/11/2019 -0.7469% 1222.890800 1213.791000 -9.099800
28/11/2019 +0.8341% 1212.732700 1222.890800 +10.158100
27/11/2019 +0.6974% 1204.304100 1212.732700 +8.428600
26/11/2019 +0.1687% 1202.274000 1204.304100 +2.030100
25/11/2019 +0.0012% 1202.259700 1202.274000 +0.014300
22/11/2019 -0.1210% 1203.715200 1202.259700 -1.455500
21/11/2019 -0.2847% 1207.147600 1203.715200 -3.432400
20/11/2019 +0.5145% 1200.952800 1207.147600 +6.194800
19/11/2019 +0.5953% 1193.824500 1200.952800 +7.128300
18/11/2019 +0.0780% 1192.893300 1193.824500 +0.931200
15/11/2019 +1.4938% 1175.206400 1192.893300 +17.686900
14/11/2019 -2.0810% 1199.919200 1175.206400 -24.712800
13/11/2019 -0.3768% 1204.449200 1199.919200 -4.530000
12/11/2019 +0.5740% 1197.555700 1204.449200 +6.893500
11/11/2019 +0.2886% 1194.104900 1197.555700 +3.450800
08/11/2019 +0.5019% 1188.126700 1194.104900 +5.978200
07/11/2019 +0.0730% 1187.259800 1188.126700 +0.866900
06/11/2019 -0.2360% 1190.065100 1187.259800 -2.805300
05/11/2019 +0.2827% 1186.705700 1190.065100 +3.359400
04/11/2019 +0.2486% 1183.759700 1186.705700 +2.946000
Mostrando 1501 - 1600 de 2554 registros