Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: P
Estadísticas del Período
Promedio
-0.0041%
Máximo
0.5475%
Mínimo
-0.8759%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2676 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2101 - 2200 de 2676 registros
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