Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: P
Estadísticas del Período
Promedio
0.0407%
Máximo
1.4938%
Mínimo
-2.0810%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
30/10/2019 +0.0702% 1182.929200 1183.759700 +0.830500
29/10/2019 -0.3414% 1186.975000 1182.929200 -4.045800
28/10/2019 -0.2286% 1189.691300 1186.975000 -2.716300
25/10/2019 +0.1096% 1188.388400 1189.691300 +1.302900
24/10/2019 +0.2632% 1185.264300 1188.388400 +3.124100
23/10/2019 -0.2336% 1188.036800 1185.264300 -2.772500
22/10/2019 -0.2492% 1191.000800 1188.036800 -2.964000
21/10/2019 +0.1380% 1189.358200 1191.000800 +1.642600
18/10/2019 -0.4497% 1194.719100 1189.358200 -5.360900
17/10/2019 -0.4515% 1200.125200 1194.719100 -5.406100
16/10/2019 +0.1015% 1198.907800 1200.125200 +1.217400
15/10/2019 +0.1734% 1196.831200 1198.907800 +2.076600
14/10/2019 -0.0710% 1197.681100 1196.831200 -0.849900
11/10/2019 -0.4124% 1202.630300 1197.681100 -4.949200
10/10/2019 -0.1797% 1204.792800 1202.630300 -2.162500
09/10/2019 +0.1816% 1202.607100 1204.792800 +2.185700
08/10/2019 +0.1524% 1200.775300 1202.607100 +1.831800
07/10/2019 +0.2305% 1198.010600 1200.775300 +2.764700
04/10/2019 +0.1233% 1196.534800 1198.010600 +1.475800
03/10/2019 -0.1751% 1198.631600 1196.534800 -2.096800
02/10/2019 -0.1809% 1200.801600 1198.631600 -2.170000
01/10/2019 -0.0490% 1201.390300 1200.801600 -0.588700
30/09/2019 +0.0690% 1200.561900 1201.390300 +0.828400
27/09/2019 +0.0117% 1200.421400 1200.561900 +0.140500
26/09/2019 -0.0792% 1201.373100 1200.421400 -0.951700
25/09/2019 +0.2387% 1198.509000 1201.373100 +2.864100
24/09/2019 +0.0263% 1198.194400 1198.509000 +0.314600
23/09/2019 +0.5264% 1191.903800 1198.194400 +6.290600
17/09/2019 +0.3379% 1187.883600 1191.903800 +4.020200
16/09/2019 -0.0119% 1188.025300 1187.883600 -0.141700
13/09/2019 -0.2916% 1191.495200 1188.025300 -3.469900
12/09/2019 -0.0121% 1191.639100 1191.495200 -0.143900
11/09/2019 -0.0329% 1192.031800 1191.639100 -0.392700
10/09/2019 -0.1685% 1194.042200 1192.031800 -2.010400
09/09/2019 +0.1676% 1192.042700 1194.042200 +1.999500
06/09/2019 -0.3213% 1195.878800 1192.042700 -3.836100
05/09/2019 +0.0712% 1195.027500 1195.878800 +0.851300
04/09/2019 +0.3968% 1190.295400 1195.027500 +4.732100
Mostrando 1601 - 1700 de 2616 registros
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