Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: P
Estadísticas del Período
Promedio
0.0434%
Máximo
0.4723%
Mínimo
-0.5326%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1801 - 1900 de 2616 registros
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