Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: P
Estadísticas del Período
Promedio
-0.0222%
Máximo
0.8012%
Mínimo
-0.7056%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/01/2019 +0.0981% 1074.636700 1075.691900 +1.055200
10/01/2019 +0.1758% 1072.749600 1074.636700 +1.887100
09/01/2019 +0.4723% 1067.694600 1072.749600 +5.055000
08/01/2019 +0.3264% 1064.215800 1067.694600 +3.478800
07/01/2019 +0.0308% 1063.887600 1064.215800 +0.328200
04/01/2019 +0.2611% 1061.113500 1063.887600 +2.774100
03/01/2019 -0.3622% 1064.963500 1061.113500 -3.850000
02/01/2019 +0.3892% 1060.827200 1064.963500 +4.136300
31/12/2018 -0.0190% 1061.029300 1060.827200 -0.202100
28/12/2018 +0.0931% 1060.042100 1061.029300 +0.987200
27/12/2018 +0.2545% 1057.347800 1060.042100 +2.694300
26/12/2018 +0.4315% 1052.795000 1057.347800 +4.552800
24/12/2018 -0.4132% 1057.153800 1052.795000 -4.358800
21/12/2018 -0.2088% 1059.363100 1057.153800 -2.209300
20/12/2018 -0.3927% 1063.531800 1059.363100 -4.168700
19/12/2018 -0.1135% 1064.740100 1063.531800 -1.208300
18/12/2018 -0.0249% 1065.004800 1064.740100 -0.264700
17/12/2018 -0.5326% 1070.692600 1065.004800 -5.687800
14/12/2018 -0.0656% 1071.395700 1070.692600 -0.703100
13/12/2018 +0.2285% 1068.950000 1071.395700 +2.445700
12/12/2018 +0.3368% 1065.356200 1068.950000 +3.593800
11/12/2018 +0.0121% 1065.227100 1065.356200 +0.129100
10/12/2018 -0.2331% 1067.712900 1065.227100 -2.485800
07/12/2018 -0.3220% 1071.156300 1067.712900 -3.443400
06/12/2018 -0.2160% 1073.472800 1071.156300 -2.316500
05/12/2018 -0.1642% 1075.236700 1073.472800 -1.763900
04/12/2018 -0.1267% 1076.599700 1075.236700 -1.363000
03/12/2018 +0.2560% 1073.847600 1076.599700 +2.752100
30/11/2018 +0.0415% 1073.402000 1073.847600 +0.445600
29/11/2018 +0.1569% 1071.718700 1073.402000 +1.683300
28/11/2018 +0.1391% 1070.229200 1071.718700 +1.489500
27/11/2018 +0.0285% 1069.924500 1070.229200 +0.304700
26/11/2018 +0.3237% 1066.466600 1069.924500 +3.457900
23/11/2018 +0.1936% 1064.403800 1066.466600 +2.062800
22/11/2018 -0.1102% 1065.577900 1064.403800 -1.174100
21/11/2018 -0.1209% 1066.867300 1065.577900 -1.289400
20/11/2018 -0.4892% 1072.098900 1066.867300 -5.231600
19/11/2018 -0.2955% 1075.272000 1072.098900 -3.173100
16/11/2018 -0.1921% 1077.339100 1075.272000 -2.067100
15/11/2018 -0.1986% 1079.480500 1077.339100 -2.141400
14/11/2018 -0.1834% 1081.462100 1079.480500 -1.981600
13/11/2018 +0.0896% 1080.494000 1081.462100 +0.968100
12/11/2018 -0.3160% 1083.913500 1080.494000 -3.419500
09/11/2018 -0.2219% 1086.321000 1083.913500 -2.407500
08/11/2018 -0.0093% 1086.422200 1086.321000 -0.101200
07/11/2018 +0.2510% 1083.699200 1086.422200 +2.723000
06/11/2018 -0.0323% 1084.049200 1083.699200 -0.350000
05/11/2018 +0.3063% 1080.733500 1084.049200 +3.315700
31/10/2018 +0.8012% 1072.109600 1080.733500 +8.623900
30/10/2018 +0.0638% 1071.425600 1072.109600 +0.684000
29/10/2018 -0.2976% 1074.619100 1071.425600 -3.193500
26/10/2018 -0.2109% 1076.887600 1074.619100 -2.268500
25/10/2018 +0.0999% 1075.812000 1076.887600 +1.075600
24/10/2018 -0.4172% 1080.309600 1075.812000 -4.497600
23/10/2018 -0.0649% 1081.010600 1080.309600 -0.701000
22/10/2018 +0.1311% 1079.593900 1081.010600 +1.416700
19/10/2018 +0.1043% 1078.469000 1079.593900 +1.124900
18/10/2018 -0.1332% 1079.906800 1078.469000 -1.437800
17/10/2018 +0.0953% 1078.877700 1079.906800 +1.029100
16/10/2018 -0.1615% 1080.622000 1078.877700 -1.744300
12/10/2018 -0.3642% 1084.565100 1080.622000 -3.943100
11/10/2018 -0.7056% 1092.244400 1084.565100 -7.679300
10/10/2018 -0.6540% 1099.410700 1092.244400 -7.166300
09/10/2018 +0.0209% 1099.180800 1099.410700 +0.229900
08/10/2018 +0.2406% 1096.538900 1099.180800 +2.641900
05/10/2018 -0.4430% 1101.406900 1096.538900 -4.868000
04/10/2018 -0.0717% 1102.197400 1101.406900 -0.790500
03/10/2018 -0.0229% 1102.449700 1102.197400 -0.252300
02/10/2018 -0.0046% 1102.500700 1102.449700 -0.051000
01/10/2018 -0.1254% 1103.883700 1102.500700 -1.383000
28/09/2018 -0.0941% 1104.923100 1103.883700 -1.039400
27/09/2018 -0.1666% 1106.765900 1104.923100 -1.842800
26/09/2018 -0.3783% 1110.960400 1106.765900 -4.194500
25/09/2018 +0.0165% 1110.777200 1110.960400 +0.183200
24/09/2018 -0.2185% 1113.207200 1110.777200 -2.430000
21/09/2018 -0.1097% 1114.429100 1113.207200 -1.221900
20/09/2018 -0.0803% 1115.324000 1114.429100 -0.894900
14/09/2018 +0.2880% 1112.116500 1115.324000 +3.207500
13/09/2018 +0.0873% 1111.146600 1112.116500 +0.969900
12/09/2018 -0.2075% 1113.455100 1111.146600 -2.308500
11/09/2018 +0.2605% 1110.558200 1113.455100 +2.896900
10/09/2018 +0.0119% 1110.426200 1110.558200 +0.132000
07/09/2018 +0.1197% 1109.098100 1110.426200 +1.328100
06/09/2018 -0.3438% 1112.917900 1109.098100 -3.819800
05/09/2018 -0.6516% 1120.193400 1112.917900 -7.275500
04/09/2018 +0.1472% 1118.545700 1120.193400 +1.647700
03/09/2018 +0.0912% 1117.525500 1118.545700 +1.020200
31/08/2018 +0.1163% 1116.226100 1117.525500 +1.299400
30/08/2018 +0.0988% 1115.124300 1116.226100 +1.101800
29/08/2018 +0.4469% 1110.151400 1115.124300 +4.972900
28/08/2018 +0.2115% 1107.805400 1110.151400 +2.346000
27/08/2018 +0.0749% 1106.976500 1107.805400 +0.828900
24/08/2018 -0.0702% 1107.754000 1106.976500 -0.777500
23/08/2018 +0.1740% 1105.828700 1107.754000 +1.925300
22/08/2018 -0.1104% 1107.050500 1105.828700 -1.221800
21/08/2018 +0.0492% 1106.505500 1107.050500 +0.545000
20/08/2018 +0.2879% 1103.324200 1106.505500 +3.181300
17/08/2018 +0.2194% 1100.905700 1103.324200 +2.418500
16/08/2018 -0.0391% 1101.335700 1100.905700 -0.430000
14/08/2018 +0.1373% 1099.824800 1101.335700 +1.510900
Mostrando 1801 - 1900 de 2554 registros
Volver al Detalle Ver Historial