Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: P
Estadísticas del Período
Promedio
0.0034%
Máximo
0.7837%
Mínimo
-0.8759%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/03/2018 -0.1994% 1099.364500 1097.174700 -2.189800
16/03/2018 +0.1596% 1097.611100 1099.364500 +1.753400
15/03/2018 +0.0595% 1096.958200 1097.611100 +0.652900
14/03/2018 -0.1904% 1099.049300 1096.958200 -2.091100
13/03/2018 -0.0588% 1099.695500 1099.049300 -0.646200
12/03/2018 +0.3017% 1096.382700 1099.695500 +3.312800
09/03/2018 +0.3328% 1092.739800 1096.382700 +3.642900
08/03/2018 +0.3280% 1089.161600 1092.739800 +3.578200
07/03/2018 +0.2928% 1085.977700 1089.161600 +3.183900
06/03/2018 +0.1643% 1084.194800 1085.977700 +1.782900
05/03/2018 +0.1774% 1082.273400 1084.194800 +1.921400
02/03/2018 -0.1489% 1083.886400 1082.273400 -1.613000
01/03/2018 -0.2287% 1086.368200 1083.886400 -2.481800
28/02/2018 -0.2817% 1089.432300 1086.368200 -3.064100
27/02/2018 -0.2692% 1092.368700 1089.432300 -2.936400
26/02/2018 +0.1534% 1090.694200 1092.368700 +1.674500
23/02/2018 +0.1110% 1089.484500 1090.694200 +1.209700
22/02/2018 -0.0702% 1090.249400 1089.484500 -0.764900
21/02/2018 +0.0493% 1089.712200 1090.249400 +0.537200
20/02/2018 -0.0425% 1090.175800 1089.712200 -0.463600
19/02/2018 +0.1144% 1088.929600 1090.175800 +1.246200
16/02/2018 +0.1891% 1086.872100 1088.929600 +2.057500
15/02/2018 +0.4754% 1081.717300 1086.872100 +5.154800
14/02/2018 +0.3999% 1077.400400 1081.717300 +4.316900
13/02/2018 -0.0300% 1077.723900 1077.400400 -0.323500
12/02/2018 +0.1662% 1075.934000 1077.723900 +1.789900
09/02/2018 -0.4638% 1080.936200 1075.934000 -5.002200
08/02/2018 -0.3399% 1084.616400 1080.936200 -3.680200
07/02/2018 -0.2602% 1087.441800 1084.616400 -2.825400
06/02/2018 -0.7586% 1095.722200 1087.441800 -8.280400
05/02/2018 -0.8759% 1105.361400 1095.722200 -9.639200
02/02/2018 -0.5900% 1111.902600 1105.361400 -6.541200
01/02/2018 -0.1788% 1113.892600 1111.902600 -1.990000
31/01/2018 -0.0249% 1114.169900 1113.892600 -0.277300
30/01/2018 -0.4617% 1119.325900 1114.169900 -5.156000
29/01/2018 +0.1344% 1117.822100 1119.325900 +1.503800
26/01/2018 +0.2621% 1114.896600 1117.822100 +2.925500
25/01/2018 -0.1006% 1116.018900 1114.896600 -1.122300
24/01/2018 -0.0229% 1116.274500 1116.018900 -0.255600
23/01/2018 +0.3543% 1112.326000 1116.274500 +3.948500
22/01/2018 +0.0974% 1111.243400 1112.326000 +1.082600
19/01/2018 +0.1964% 1109.063500 1111.243400 +2.179900
18/01/2018 +0.1918% 1106.938900 1109.063500 +2.124600
17/01/2018 +0.4346% 1102.138300 1106.938900 +4.800600
16/01/2018 -0.0048% 1102.191000 1102.138300 -0.052700
15/01/2018 +0.0633% 1101.493300 1102.191000 +0.697700
12/01/2018 +0.0626% 1100.803700 1101.493300 +0.689600
11/01/2018 -0.0152% 1100.971400 1100.803700 -0.167700
10/01/2018 -0.0915% 1101.978900 1100.971400 -1.007500
09/01/2018 +0.1573% 1100.246500 1101.978900 +1.732400
08/01/2018 +0.1692% 1098.387000 1100.246500 +1.859500
05/01/2018 +0.4307% 1093.666400 1098.387000 +4.720600
04/01/2018 +0.1655% 1091.857900 1093.666400 +1.808500
03/01/2018 -0.1193% 1093.161500 1091.857900 -1.303600
02/01/2018 -0.0733% 1093.963600 1093.161500 -0.802100
29/12/2017 +0.1213% 1092.637700 1093.963600 +1.325900
28/12/2017 +0.2461% 1089.952400 1092.637700 +2.685300
27/12/2017 -0.1720% 1091.828500 1089.952400 -1.876100
26/12/2017 -0.2062% 1094.081800 1091.828500 -2.253300
22/12/2017 +0.2944% 1090.865200 1094.081800 +3.216600
21/12/2017 -0.0854% 1091.797000 1090.865200 -0.931800
20/12/2017 -0.1056% 1092.950900 1091.797000 -1.153900
19/12/2017 -0.1522% 1094.615600 1092.950900 -1.664700
18/12/2017 -0.0459% 1095.118000 1094.615600 -0.502400
15/12/2017 -0.0355% 1095.506800 1095.118000 -0.388800
14/12/2017 -0.5987% 1102.084900 1095.506800 -6.578100
13/12/2017 -0.2802% 1105.177300 1102.084900 -3.092400
12/12/2017 +0.0252% 1104.899200 1105.177300 +0.278100
11/12/2017 +0.5475% 1098.866100 1104.899200 +6.033100
07/12/2017 +0.0868% 1097.912600 1098.866100 +0.953500
06/12/2017 -0.3237% 1101.472000 1097.912600 -3.559400
05/12/2017 +0.1288% 1100.053800 1101.472000 +1.418200
04/12/2017 +0.0055% 1099.993100 1100.053800 +0.060700
01/12/2017 +0.0868% 1099.038200 1099.993100 +0.954900
30/11/2017 -0.0144% 1099.196500 1099.038200 -0.158300
29/11/2017 -0.0534% 1099.783100 1099.196500 -0.586600
28/11/2017 +0.4872% 1094.437800 1099.783100 +5.345300
27/11/2017 -0.0111% 1094.559000 1094.437800 -0.121200
24/11/2017 +0.0466% 1094.048600 1094.559000 +0.510400
23/11/2017 -0.2710% 1097.017900 1094.048600 -2.969300
22/11/2017 -0.0140% 1097.171300 1097.017900 -0.153400
21/11/2017 +0.2191% 1094.770500 1097.171300 +2.400800
20/11/2017 +0.3006% 1091.484300 1094.770500 +3.286200
17/11/2017 +0.1837% 1089.481300 1091.484300 +2.003000
16/11/2017 +0.1915% 1087.397100 1089.481300 +2.084200
15/11/2017 -0.2442% 1090.056000 1087.397100 -2.658900
14/11/2017 -0.2204% 1092.460600 1090.056000 -2.404600
13/11/2017 -0.1037% 1093.594400 1092.460600 -1.133800
10/11/2017 -0.2345% 1096.161900 1093.594400 -2.567500
09/11/2017 -0.1026% 1097.287500 1096.161900 -1.125600
08/11/2017 -0.1122% 1098.518800 1097.287500 -1.231300
07/11/2017 +0.1192% 1097.210000 1098.518800 +1.308800
06/11/2017 +0.2812% 1094.129000 1097.210000 +3.081000
03/11/2017 -0.1328% 1095.583300 1094.129000 -1.454300
02/11/2017 -0.3010% 1098.885900 1095.583300 -3.302600
31/10/2017 +0.2259% 1096.405800 1098.885900 +2.480100
30/10/2017 +0.7837% 1087.846800 1096.405800 +8.559000
26/10/2017 -0.1585% 1089.572100 1087.846800 -1.725300
25/10/2017 -0.3836% 1093.759500 1089.572100 -4.187400
24/10/2017 +0.0330% 1093.398900 1093.759500 +0.360600
Mostrando 2001 - 2100 de 2554 registros
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