Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: P
Estadísticas del Período
Promedio
0.0529%
Máximo
0.3779%
Mínimo
-0.3085%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/04/2019 +0.0788% 1122.043500 1122.927700 +0.884200
08/04/2019 +0.0543% 1121.434300 1122.043500 +0.609200
05/04/2019 +0.0747% 1120.597200 1121.434300 +0.837100
04/04/2019 +0.0643% 1119.876400 1120.597200 +0.720800
03/04/2019 +0.1019% 1118.736000 1119.876400 +1.140400
02/04/2019 -0.0912% 1119.757100 1118.736000 -1.021100
01/04/2019 +0.1213% 1118.400000 1119.757100 +1.357100
29/03/2019 +0.2131% 1116.019100 1118.400000 +2.380900
28/03/2019 -0.0418% 1116.485200 1116.019100 -0.466100
27/03/2019 +0.2073% 1114.173000 1116.485200 +2.312200
26/03/2019 +0.1285% 1112.742600 1114.173000 +1.430400
25/03/2019 -0.0662% 1113.479100 1112.742600 -0.736500
22/03/2019 +0.1736% 1111.547500 1113.479100 +1.931600
21/03/2019 +0.1526% 1109.853000 1111.547500 +1.694500
20/03/2019 -0.0521% 1110.431800 1109.853000 -0.578800
19/03/2019 +0.0275% 1110.126900 1110.431800 +0.304900
18/03/2019 +0.0547% 1109.520300 1110.126900 +0.606600
15/03/2019 +0.2599% 1106.640300 1109.520300 +2.880000
14/03/2019 +0.2772% 1103.576700 1106.640300 +3.063600
13/03/2019 +0.1955% 1101.420800 1103.576700 +2.155900
12/03/2019 +0.0920% 1100.408400 1101.420800 +1.012400
11/03/2019 +0.3602% 1096.451500 1100.408400 +3.956900
08/03/2019 +0.1931% 1094.336200 1096.451500 +2.115300
07/03/2019 -0.0889% 1095.309700 1094.336200 -0.973500
06/03/2019 +0.0349% 1094.927600 1095.309700 +0.382100
05/03/2019 -0.0444% 1095.413800 1094.927600 -0.486200
04/03/2019 +0.0449% 1094.921900 1095.413800 +0.491900
01/03/2019 +0.2823% 1091.835200 1094.921900 +3.086700
28/02/2019 -0.1977% 1093.995900 1091.835200 -2.160700
27/02/2019 -0.2303% 1096.518400 1093.995900 -2.522500
26/02/2019 -0.0469% 1097.032400 1096.518400 -0.514000
25/02/2019 +0.1938% 1094.908100 1097.032400 +2.124300
22/02/2019 +0.1061% 1093.747100 1094.908100 +1.161000
21/02/2019 -0.0251% 1094.021200 1093.747100 -0.274100
20/02/2019 +0.0544% 1093.425700 1094.021200 +0.595500
19/02/2019 +0.0218% 1093.187200 1093.425700 +0.238500
18/02/2019 -0.0995% 1094.275000 1093.187200 -1.087800
15/02/2019 +0.0177% 1094.081600 1094.275000 +0.193400
14/02/2019 +0.1825% 1092.087100 1094.081600 +1.994500
13/02/2019 +0.1063% 1090.926300 1092.087100 +1.160800
12/02/2019 +0.1478% 1089.315500 1090.926300 +1.610800
11/02/2019 +0.2305% 1086.807900 1089.315500 +2.507600
08/02/2019 -0.0824% 1087.703400 1086.807900 -0.895500
07/02/2019 -0.2786% 1090.737500 1087.703400 -3.034100
06/02/2019 +0.0226% 1090.490700 1090.737500 +0.246800
05/02/2019 +0.1369% 1088.998900 1090.490700 +1.491800
04/02/2019 -0.0298% 1089.323800 1088.998900 -0.324900
01/02/2019 +0.0928% 1088.313500 1089.323800 +1.010300
31/01/2019 +0.0290% 1087.997600 1088.313500 +0.315900
30/01/2019 +0.1568% 1086.292800 1087.997600 +1.704800
29/01/2019 -0.0251% 1086.565500 1086.292800 -0.272700
28/01/2019 +0.1386% 1085.060300 1086.565500 +1.505200
25/01/2019 +0.2264% 1082.606600 1085.060300 +2.453700
24/01/2019 +0.1503% 1080.980400 1082.606600 +1.626200
23/01/2019 +0.0154% 1080.814100 1080.980400 +0.166300
22/01/2019 -0.3085% 1084.153800 1080.814100 -3.339700
21/01/2019 +0.1250% 1082.799500 1084.153800 +1.354300
18/01/2019 +0.2860% 1079.707200 1082.799500 +3.092300
17/01/2019 +0.1008% 1078.619900 1079.707200 +1.087300
16/01/2019 +0.2139% 1076.315700 1078.619900 +2.304200
15/01/2019 +0.1311% 1074.905600 1076.315700 +1.410100
14/01/2019 -0.0731% 1075.691900 1074.905600 -0.786300
Mostrando 1701 - 1800 de 2554 registros
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