Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: P
Estadísticas del Período
Promedio
-0.0020%
Máximo
0.6989%
Mínimo
-0.9408%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/10/2017 +0.2556% 1090.607800 1093.398900 +2.791100
20/10/2017 +0.3858% 1086.408800 1090.607800 +4.199000
19/10/2017 -0.0741% 1087.213700 1086.408800 -0.804900
18/10/2017 +0.3170% 1083.773200 1087.213700 +3.440500
17/10/2017 +0.0657% 1083.061600 1083.773200 +0.711600
16/10/2017 -0.0590% 1083.701100 1083.061600 -0.639500
13/10/2017 -0.0954% 1084.735200 1083.701100 -1.034100
12/10/2017 -0.1109% 1085.938600 1084.735200 -1.203400
11/10/2017 +0.0120% 1085.808800 1085.938600 +0.129800
10/10/2017 -0.2442% 1088.463800 1085.808800 -2.655000
06/10/2017 +0.1164% 1087.197800 1088.463800 +1.266000
05/10/2017 -0.0835% 1088.106500 1087.197800 -0.908700
04/10/2017 -0.2798% 1091.155600 1088.106500 -3.049100
03/10/2017 -0.0760% 1091.985500 1091.155600 -0.829900
02/10/2017 +0.2984% 1088.731500 1091.985500 +3.254000
29/09/2017 +0.2823% 1085.662100 1088.731500 +3.069400
28/09/2017 -0.1474% 1087.263200 1085.662100 -1.601100
27/09/2017 +0.3039% 1083.964500 1087.263200 +3.298700
26/09/2017 +0.2445% 1081.317400 1083.964500 +2.647100
25/09/2017 +0.0266% 1081.029300 1081.317400 +0.288100
22/09/2017 -0.0232% 1081.280600 1081.029300 -0.251300
21/09/2017 +0.1283% 1079.894200 1081.280600 +1.386400
20/09/2017 -0.1862% 1081.906600 1079.894200 -2.012400
15/09/2017 +0.0007% 1081.898600 1081.906600 +0.008000
14/09/2017 +0.0367% 1081.501700 1081.898600 +0.396900
13/09/2017 +0.0399% 1081.070800 1081.501700 +0.430900
12/09/2017 +0.4466% 1076.253000 1081.070800 +4.817800
11/09/2017 +0.6989% 1068.757400 1076.253000 +7.495600
08/09/2017 +0.3515% 1065.007000 1068.757400 +3.750400
07/09/2017 -0.3040% 1068.250000 1065.007000 -3.243000
06/09/2017 -0.0796% 1069.100900 1068.250000 -0.850900
05/09/2017 -0.6475% 1076.045800 1069.100900 -6.944900
04/09/2017 -0.0064% 1076.114800 1076.045800 -0.069000
01/09/2017 -0.2060% 1078.333400 1076.114800 -2.218600
31/08/2017 +0.3205% 1074.882400 1078.333400 +3.451000
30/08/2017 +0.2869% 1071.802800 1074.882400 +3.079600
29/08/2017 -0.5580% 1077.799700 1071.802800 -5.996900
28/08/2017 -0.6676% 1085.019000 1077.799700 -7.219300
25/08/2017 +0.0530% 1084.444300 1085.019000 +0.574700
24/08/2017 -0.1606% 1086.187300 1084.444300 -1.743000
23/08/2017 +0.0982% 1085.121100 1086.187300 +1.066200
22/08/2017 +0.2611% 1082.291100 1085.121100 +2.830000
21/08/2017 -0.3444% 1086.025100 1082.291100 -3.734000
18/08/2017 +0.0053% 1085.967300 1086.025100 +0.057800
17/08/2017 -0.2879% 1089.098400 1085.967300 -3.131100
16/08/2017 +0.2830% 1086.020600 1089.098400 +3.077800
14/08/2017 +0.4378% 1081.276900 1086.020600 +4.743700
11/08/2017 -0.2958% 1084.480400 1081.276900 -3.203500
10/08/2017 -0.9408% 1094.731200 1084.480400 -10.250800
09/08/2017 -0.4009% 1099.128400 1094.731200 -4.397200
08/08/2017 -0.0852% 1100.064900 1099.128400 -0.936500
07/08/2017 +0.2748% 1097.045900 1100.064900 +3.019000
04/08/2017 +0.1033% 1095.913700 1097.045900 +1.132200
03/08/2017 -0.4624% 1100.993300 1095.913700 -5.079600
02/08/2017 +0.2289% 1098.476300 1100.993300 +2.517000
01/08/2017 +0.1810% 1096.490200 1098.476300 +1.986100
31/07/2017 +0.0839% 1095.570100 1096.490200 +0.920100
28/07/2017 +0.3707% 1091.516700 1095.570100 +4.053400
27/07/2017 +0.0547% 1090.919300 1091.516700 +0.597400
26/07/2017 +0.1163% 1089.651700 1090.919300 +1.267600
25/07/2017 -0.1402% 1091.180200 1089.651700 -1.528500
24/07/2017 -0.1546% 1092.868600 1091.180200 -1.688400
21/07/2017 -0.0224% 1093.112900 1092.868600 -0.244300
20/07/2017 -0.1272% 1094.503800 1093.112900 -1.390900
19/07/2017 +0.0469% 1093.990500 1094.503800 +0.513300
18/07/2017 -0.0105% 1094.104900 1093.990500 -0.114400
17/07/2017 +0.0230% 1093.853600 1094.104900 +0.251300
14/07/2017 +0.1025% 1092.733100 1093.853600 +1.120500
13/07/2017 +0.1661% 1090.919100 1092.733100 +1.814000
12/07/2017 +0.2704% 1087.972900 1090.919100 +2.946200
11/07/2017 +0.2003% 1085.796400 1087.972900 +2.176500
10/07/2017 +0.2887% 1082.665800 1085.796400 +3.130600
07/07/2017 +0.0431% 1082.199100 1082.665800 +0.466700
06/07/2017 -0.3320% 1085.797800 1082.199100 -3.598700
05/07/2017 +0.3011% 1082.533300 1085.797800 +3.264500
04/07/2017 +0.2691% 1079.624100 1082.533300 +2.909200
03/07/2017 -0.1454% 1081.195000 1079.624100 -1.570900
30/06/2017 +0.0887% 1080.236800 1081.195000 +0.958200
29/06/2017 -0.2266% 1082.687300 1080.236800 -2.450500
28/06/2017 +0.1081% 1081.517800 1082.687300 +1.169500
27/06/2017 -0.0004% 1081.521900 1081.517800 -0.004100
23/06/2017 -0.1083% 1082.694200 1081.521900 -1.172300
22/06/2017 +0.0006% 1082.687300 1082.694200 +0.006900
21/06/2017 -0.2163% 1085.031400 1082.687300 -2.344100
20/06/2017 -0.1855% 1087.046400 1085.031400 -2.015000
19/06/2017 +0.2639% 1084.181200 1087.046400 +2.865200
16/06/2017 -0.1928% 1086.273800 1084.181200 -2.092600
15/06/2017 +0.2200% 1083.887000 1086.273800 +2.386800
14/06/2017 -0.1979% 1086.034400 1083.887000 -2.147400
13/06/2017 +0.3164% 1082.603900 1086.034400 +3.430500
12/06/2017 -0.5174% 1088.220000 1082.603900 -5.616100
09/06/2017 -0.3385% 1091.909800 1088.220000 -3.689800
08/06/2017 -0.2425% 1094.560700 1091.909800 -2.650900
07/06/2017 -0.0488% 1095.094700 1094.560700 -0.534000
06/06/2017 +0.0282% 1094.785400 1095.094700 +0.309300
05/06/2017 -0.1993% 1096.969900 1094.785400 -2.184500
02/06/2017 +0.1934% 1094.850400 1096.969900 +2.119500
01/06/2017 +0.3609% 1090.905700 1094.850400 +3.944700
31/05/2017 -0.5246% 1096.643500 1090.905700 -5.737800
30/05/2017 +0.0973% 1095.576500 1096.643500 +1.067000
Mostrando 2101 - 2200 de 2554 registros
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