Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: P
Estadísticas del Período
Promedio
-0.0171%
Máximo
0.5764%
Mínimo
-0.8759%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/04/2018 +0.2662% 1087.017600 1089.915500 +2.897900
17/04/2018 +0.1646% 1085.229300 1087.017600 +1.788300
16/04/2018 +0.0004% 1085.225300 1085.229300 +0.004000
13/04/2018 -0.1745% 1087.121200 1085.225300 -1.895900
12/04/2018 +0.0187% 1086.918100 1087.121200 +0.203100
11/04/2018 -0.1501% 1088.551100 1086.918100 -1.633000
10/04/2018 +0.1607% 1086.802900 1088.551100 +1.748200
09/04/2018 -0.0072% 1086.880800 1086.802900 -0.077900
06/04/2018 -0.1594% 1088.615000 1086.880800 -1.734200
05/04/2018 +0.3310% 1085.017900 1088.615000 +3.597100
04/04/2018 +0.0388% 1084.597300 1085.017900 +0.420600
03/04/2018 +0.0912% 1083.608100 1084.597300 +0.989200
02/04/2018 -0.1919% 1085.689700 1083.608100 -2.081600
29/03/2018 +0.2591% 1082.880700 1085.689700 +2.809000
28/03/2018 -0.2738% 1085.849700 1082.880700 -2.969000
27/03/2018 +0.1440% 1084.286800 1085.849700 +1.562900
26/03/2018 +0.0617% 1083.618300 1084.286800 +0.668500
23/03/2018 -0.5467% 1089.558500 1083.618300 -5.940200
22/03/2018 -0.4167% 1094.107800 1089.558500 -4.549300
21/03/2018 -0.1487% 1095.735800 1094.107800 -1.628000
20/03/2018 -0.1312% 1097.174700 1095.735800 -1.438900
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
Mostrando 2001 - 2100 de 2616 registros
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