Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: P
Estadísticas del Período
Promedio
0.0193%
Máximo
0.5764%
Mínimo
-0.6516%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2675 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/06/2018 -0.1581% 1098.798800 1097.063000 -1.735800
15/06/2018 -0.1079% 1099.984800 1098.798800 -1.186000
14/06/2018 -0.2145% 1102.346800 1099.984800 -2.362000
13/06/2018 -0.0006% 1102.353600 1102.346800 -0.006800
12/06/2018 +0.0646% 1101.641800 1102.353600 +0.711800
11/06/2018 +0.2227% 1099.191500 1101.641800 +2.450300
08/06/2018 -0.1065% 1100.362500 1099.191500 -1.171000
07/06/2018 +0.0380% 1099.944400 1100.362500 +0.418100
06/06/2018 -0.1756% 1101.877700 1099.944400 -1.933300
05/06/2018 +0.3738% 1097.766900 1101.877700 +4.110800
04/06/2018 +0.2559% 1094.961400 1097.766900 +2.805500
01/06/2018 +0.2226% 1092.526900 1094.961400 +2.434500
31/05/2018 +0.1858% 1090.498500 1092.526900 +2.028400
30/05/2018 +0.0159% 1090.325400 1090.498500 +0.173100
29/05/2018 -0.3236% 1093.859800 1090.325400 -3.534400
28/05/2018 -0.0574% 1094.487400 1093.859800 -0.627600
25/05/2018 +0.1384% 1092.973200 1094.487400 +1.514200
24/05/2018 -0.1076% 1094.150000 1092.973200 -1.176800
23/05/2018 -0.2535% 1096.927700 1094.150000 -2.777700
22/05/2018 -0.4600% 1101.985400 1096.927700 -5.057700
18/05/2018 -0.0250% 1102.261400 1101.985400 -0.276000
17/05/2018 +0.0350% 1101.875500 1102.261400 +0.385900
16/05/2018 -0.1458% 1103.483600 1101.875500 -1.608100
15/05/2018 +0.0299% 1103.153900 1103.483600 +0.329700
14/05/2018 +0.3696% 1099.083900 1103.153900 +4.070000
11/05/2018 -0.1588% 1100.830500 1099.083900 -1.746600
10/05/2018 +0.1019% 1099.708900 1100.830500 +1.121600
09/05/2018 -0.1238% 1101.071100 1099.708900 -1.362200
08/05/2018 +0.5764% 1094.743000 1101.071100 +6.328100
07/05/2018 +0.2854% 1091.622700 1094.743000 +3.120300
04/05/2018 +0.1915% 1089.534100 1091.622700 +2.088600
03/05/2018 -0.2320% 1092.064500 1089.534100 -2.530400
02/05/2018 +0.0622% 1091.385300 1092.064500 +0.679200
30/04/2018 +0.4606% 1086.369600 1091.385300 +5.015700
27/04/2018 +0.4082% 1081.944000 1086.369600 +4.425600
26/04/2018 +0.0788% 1081.092300 1081.944000 +0.851700
25/04/2018 -0.2403% 1083.693200 1081.092300 -2.600900
24/04/2018 -0.2644% 1086.562200 1083.693200 -2.869000
23/04/2018 -0.0369% 1086.963100 1086.562200 -0.400900
20/04/2018 -0.2900% 1090.119600 1086.963100 -3.156500
19/04/2018 +0.0187% 1089.915500 1090.119600 +0.204100
Mostrando 2001 - 2100 de 2675 registros
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