Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: P
Estadísticas del Período
Promedio
-0.0201%
Máximo
0.8012%
Mínimo
-0.7056%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/08/2018 -0.1405% 1101.370900 1099.824800 -1.546100
10/08/2018 -0.0268% 1101.665600 1101.370900 -0.294700
09/08/2018 -0.0274% 1101.967100 1101.665600 -0.301500
08/08/2018 +0.0981% 1100.887000 1101.967100 +1.080100
07/08/2018 -0.0453% 1101.385400 1100.887000 -0.498400
06/08/2018 +0.1350% 1099.900000 1101.385400 +1.485400
03/08/2018 -0.0247% 1100.172100 1099.900000 -0.272100
02/08/2018 -0.0299% 1100.501200 1100.172100 -0.329100
01/08/2018 +0.0573% 1099.870300 1100.501200 +0.630900
31/07/2018 +0.1026% 1098.742800 1099.870300 +1.127500
30/07/2018 -0.3742% 1102.862300 1098.742800 -4.119500
27/07/2018 -0.3419% 1106.639000 1102.862300 -3.776700
26/07/2018 +0.0433% 1106.160400 1106.639000 +0.478600
25/07/2018 -0.1045% 1107.316900 1106.160400 -1.156500
24/07/2018 -0.1119% 1108.556900 1107.316900 -1.240000
23/07/2018 +0.0930% 1107.525900 1108.556900 +1.031000
20/07/2018 +0.0775% 1106.668100 1107.525900 +0.857800
19/07/2018 +0.1604% 1104.894600 1106.668100 +1.773500
18/07/2018 +0.1337% 1103.418100 1104.894600 +1.476500
17/07/2018 +0.4028% 1098.982700 1103.418100 +4.435400
13/07/2018 +0.1785% 1097.023300 1098.982700 +1.959400
12/07/2018 -0.1293% 1098.442200 1097.023300 -1.418900
11/07/2018 -0.1881% 1100.509900 1098.442200 -2.067700
10/07/2018 +0.0170% 1100.322500 1100.509900 +0.187400
09/07/2018 +0.1737% 1098.413200 1100.322500 +1.909300
06/07/2018 +0.4766% 1093.191000 1098.413200 +5.222200
05/07/2018 +0.1951% 1091.060800 1093.191000 +2.130200
04/07/2018 -0.0062% 1091.128000 1091.060800 -0.067200
03/07/2018 -0.1379% 1092.633800 1091.128000 -1.505800
29/06/2018 +0.4870% 1087.325800 1092.633800 +5.308000
28/06/2018 -0.0362% 1087.719400 1087.325800 -0.393600
27/06/2018 +0.0193% 1087.509100 1087.719400 +0.210300
26/06/2018 -0.1631% 1089.284700 1087.509100 -1.775600
25/06/2018 -0.2680% 1092.208000 1089.284700 -2.923300
22/06/2018 -0.1349% 1093.682200 1092.208000 -1.474200
21/06/2018 -0.0816% 1094.575100 1093.682200 -0.892900
20/06/2018 -0.0347% 1094.955500 1094.575100 -0.380400
19/06/2018 -0.1923% 1097.063000 1094.955500 -2.107500
Mostrando 1901 - 2000 de 2616 registros
Volver al Detalle Ver Historial