Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: P
Estadísticas del Período
Promedio
0.0583%
Máximo
1.0533%
Mínimo
-0.4725%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/09/2019 -0.0571% 1190.975400 1190.295400 -0.680000
02/09/2019 +0.2614% 1187.866200 1190.975400 +3.109200
30/08/2019 +0.1702% 1185.845800 1187.866200 +2.020400
29/08/2019 +0.0826% 1184.867200 1185.845800 +0.978600
28/08/2019 +0.1937% 1182.574400 1184.867200 +2.292800
27/08/2019 +0.2042% 1180.162300 1182.574400 +2.412100
26/08/2019 +0.0228% 1179.893000 1180.162300 +0.269300
23/08/2019 -0.1189% 1181.297200 1179.893000 -1.404200
22/08/2019 +0.1411% 1179.631200 1181.297200 +1.666000
21/08/2019 +0.1121% 1178.309300 1179.631200 +1.321900
20/08/2019 -0.0566% 1178.976600 1178.309300 -0.667300
19/08/2019 +0.4083% 1174.173000 1178.976600 +4.803600
16/08/2019 +0.1799% 1172.062500 1174.173000 +2.110500
14/08/2019 -0.2817% 1175.368500 1172.062500 -3.306000
13/08/2019 -0.3927% 1179.993100 1175.368500 -4.624600
12/08/2019 -0.0231% 1180.265500 1179.993100 -0.272400
09/08/2019 +0.1230% 1178.815100 1180.265500 +1.450400
08/08/2019 +0.1684% 1176.831100 1178.815100 +1.984000
07/08/2019 +0.2622% 1173.749900 1176.831100 +3.081200
06/08/2019 -0.2410% 1176.581500 1173.749900 -2.831600
05/08/2019 -0.1272% 1178.078500 1176.581500 -1.497000
02/08/2019 -0.0577% 1178.758000 1178.078500 -0.679500
01/08/2019 +0.0282% 1178.425900 1178.758000 +0.332100
31/07/2019 -0.1147% 1179.778900 1178.425900 -1.353000
30/07/2019 +0.0779% 1178.859800 1179.778900 +0.919100
29/07/2019 +0.0323% 1178.479300 1178.859800 +0.380500
26/07/2019 +0.2112% 1175.992800 1178.479300 +2.486500
25/07/2019 +0.2082% 1173.547400 1175.992800 +2.445400
24/07/2019 +0.1642% 1171.622100 1173.547400 +1.925300
23/07/2019 +0.2639% 1168.534400 1171.622100 +3.087700
22/07/2019 +0.1216% 1167.114800 1168.534400 +1.419600
19/07/2019 +0.4115% 1162.322300 1167.114800 +4.792500
18/07/2019 +0.1504% 1160.575900 1162.322300 +1.746400
17/07/2019 +0.0504% 1159.991300 1160.575900 +0.584600
15/07/2019 -0.0243% 1160.273000 1159.991300 -0.281700
12/07/2019 -0.1785% 1162.346100 1160.273000 -2.073100
11/07/2019 -0.0284% 1162.676300 1162.346100 -0.330200
10/07/2019 -0.0230% 1162.944300 1162.676300 -0.268000
09/07/2019 +0.0979% 1161.805800 1162.944300 +1.138500
08/07/2019 -0.0628% 1162.535300 1161.805800 -0.729500
05/07/2019 +0.1935% 1160.288300 1162.535300 +2.247000
04/07/2019 +0.0093% 1160.180700 1160.288300 +0.107600
03/07/2019 +0.2420% 1157.376100 1160.180700 +2.804600
02/07/2019 +0.3620% 1153.193900 1157.376100 +4.182200
01/07/2019 +0.1650% 1151.292200 1153.193900 +1.901700
28/06/2019 +0.1484% 1149.585300 1151.292200 +1.706900
27/06/2019 +0.0001% 1149.583700 1149.585300 +0.001600
26/06/2019 -0.0716% 1150.407500 1149.583700 -0.823800
25/06/2019 -0.4725% 1155.855900 1150.407500 -5.448400
24/06/2019 -0.1346% 1157.413100 1155.855900 -1.557200
21/06/2019 +0.0691% 1156.613900 1157.413100 +0.799200
20/06/2019 -0.0635% 1157.348600 1156.613900 -0.734700
19/06/2019 +0.0898% 1156.309200 1157.348600 +1.039400
18/06/2019 +0.1818% 1154.209100 1156.309200 +2.100100
17/06/2019 -0.0328% 1154.588200 1154.209100 -0.379100
14/06/2019 -0.0047% 1154.643000 1154.588200 -0.054800
13/06/2019 +0.0390% 1154.192900 1154.643000 +0.450100
12/06/2019 +0.0837% 1153.226800 1154.192900 +0.966100
11/06/2019 +0.1056% 1152.009200 1153.226800 +1.217600
10/06/2019 +1.0533% 1139.938700 1152.009200 +12.070500
07/06/2019 +0.3952% 1135.442700 1139.938700 +4.496000
06/06/2019 +0.1146% 1134.142300 1135.442700 +1.300400
05/06/2019 -0.0464% 1134.668600 1134.142300 -0.526300
04/06/2019 -0.1972% 1136.907900 1134.668600 -2.239300
03/06/2019 -0.0845% 1137.868900 1136.907900 -0.961000
31/05/2019 +0.1560% 1136.094900 1137.868900 +1.774000
30/05/2019 +0.0719% 1135.278300 1136.094900 +0.816600
29/05/2019 +0.3779% 1130.996600 1135.278300 +4.281700
28/05/2019 +0.2847% 1127.781500 1130.996600 +3.215100
27/05/2019 +0.1630% 1125.944200 1127.781500 +1.837300
24/05/2019 -0.1249% 1127.351800 1125.944200 -1.407600
23/05/2019 -0.2221% 1129.858500 1127.351800 -2.506700
22/05/2019 +0.1783% 1127.845700 1129.858500 +2.012800
20/05/2019 -0.1833% 1129.915000 1127.845700 -2.069300
17/05/2019 -0.0137% 1130.069800 1129.915000 -0.154800
16/05/2019 +0.1641% 1128.217300 1130.069800 +1.852500
15/05/2019 +0.1123% 1126.950600 1128.217300 +1.266700
14/05/2019 +0.1095% 1125.717500 1126.950600 +1.233100
13/05/2019 -0.0931% 1126.766400 1125.717500 -1.048900
10/05/2019 -0.0302% 1127.106600 1126.766400 -0.340200
09/05/2019 -0.2123% 1129.502300 1127.106600 -2.395700
08/05/2019 -0.1506% 1131.204800 1129.502300 -1.702500
07/05/2019 -0.1972% 1133.437600 1131.204800 -2.232800
06/05/2019 -0.1206% 1134.805100 1133.437600 -1.367500
03/05/2019 -0.1717% 1136.755500 1134.805100 -1.950400
02/05/2019 +0.2446% 1133.978200 1136.755500 +2.777300
30/04/2019 +0.0339% 1133.593400 1133.978200 +0.384800
29/04/2019 +0.3350% 1129.801800 1133.593400 +3.791600
26/04/2019 -0.1167% 1131.120700 1129.801800 -1.318900
25/04/2019 +0.0723% 1130.303400 1131.120700 +0.817300
24/04/2019 +0.2379% 1127.617400 1130.303400 +2.686000
23/04/2019 +0.3521% 1123.654100 1127.617400 +3.963300
22/04/2019 +0.0440% 1123.160200 1123.654100 +0.493900
18/04/2019 +0.0553% 1122.539000 1123.160200 +0.621200
17/04/2019 -0.2361% 1125.192300 1122.539000 -2.653300
16/04/2019 +0.1307% 1123.722200 1125.192300 +1.470100
15/04/2019 +0.1195% 1122.380600 1123.722200 +1.341600
12/04/2019 -0.1843% 1124.451600 1122.380600 -2.071000
11/04/2019 -0.0067% 1124.527200 1124.451600 -0.075600
10/04/2019 +0.1423% 1122.927700 1124.527200 +1.599500
Mostrando 1701 - 1800 de 2616 registros
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