Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: P
Estadísticas del Período
Promedio
0.0282%
Máximo
0.7837%
Mínimo
-0.6676%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2101 - 2200 de 2616 registros
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