Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: P
Estadísticas del Período
Promedio
0.0848%
Máximo
1.1444%
Mínimo
-0.7574%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/05/2017 +0.3403% 1091.854600 1095.576500 +3.721900
26/05/2017 +0.1723% 1089.974500 1091.854600 +1.880100
25/05/2017 -0.1897% 1092.043600 1089.974500 -2.069100
24/05/2017 +0.3731% 1087.976700 1092.043600 +4.066900
23/05/2017 +0.5266% 1082.262800 1087.976700 +5.713900
22/05/2017 +0.1004% 1081.177200 1082.262800 +1.085600
19/05/2017 -0.0444% 1081.656900 1081.177200 -0.479700
18/05/2017 -0.0291% 1081.971500 1081.656900 -0.314600
17/05/2017 -0.3453% 1085.714000 1081.971500 -3.742500
16/05/2017 -0.0669% 1086.440200 1085.714000 -0.726200
15/05/2017 +0.2072% 1084.191800 1086.440200 +2.248400
12/05/2017 +0.0886% 1083.231300 1084.191800 +0.960500
11/05/2017 -0.1635% 1085.004300 1083.231300 -1.773000
10/05/2017 -0.3007% 1088.272200 1085.004300 -3.267900
09/05/2017 +0.2689% 1085.350200 1088.272200 +2.922000
08/05/2017 +0.1850% 1083.344400 1085.350200 +2.005800
05/05/2017 +0.2656% 1080.470400 1083.344400 +2.874000
04/05/2017 +0.2540% 1077.729400 1080.470400 +2.741000
03/05/2017 +0.1067% 1076.579900 1077.729400 +1.149500
02/05/2017 +0.6862% 1069.218200 1076.579900 +7.361700
28/04/2017 +0.0194% 1069.010600 1069.218200 +0.207600
27/04/2017 -0.2806% 1072.014900 1069.010600 -3.004300
26/04/2017 +0.5413% 1066.227700 1072.014900 +5.787200
25/04/2017 +1.1444% 1054.095400 1066.227700 +12.132300
24/04/2017 +0.9531% 1044.096700 1054.095400 +9.998700
21/04/2017 +0.1955% 1042.057200 1044.096700 +2.039500
20/04/2017 +0.2328% 1039.634000 1042.057200 +2.423200
19/04/2017 -0.0065% 1039.701300 1039.634000 -0.067300
18/04/2017 -0.1895% 1041.673300 1039.701300 -1.972000
17/04/2017 -0.0417% 1042.107500 1041.673300 -0.434200
13/04/2017 -0.5050% 1047.383400 1042.107500 -5.275900
12/04/2017 +0.1379% 1045.940500 1047.383400 +1.442900
11/04/2017 -0.1951% 1047.982700 1045.940500 -2.042200
10/04/2017 -0.2985% 1051.115300 1047.982700 -3.132600
07/04/2017 +0.0055% 1051.057900 1051.115300 +0.057400
06/04/2017 -0.0862% 1051.963900 1051.057900 -0.906000
05/04/2017 -0.2401% 1054.492300 1051.963900 -2.528400
04/04/2017 +0.4582% 1049.671500 1054.492300 +4.820800
03/04/2017 -0.5629% 1055.596600 1049.671500 -5.925100
31/03/2017 -0.1047% 1056.702600 1055.596600 -1.106000
30/03/2017 -0.1787% 1058.592300 1056.702600 -1.889700
29/03/2017 -0.1110% 1059.767700 1058.592300 -1.175400
28/03/2017 +0.7195% 1052.169600 1059.767700 +7.598100
27/03/2017 +0.1042% 1051.074100 1052.169600 +1.095500
24/03/2017 +0.1286% 1049.723600 1051.074100 +1.350500
23/03/2017 +0.1540% 1048.107800 1049.723600 +1.615800
22/03/2017 +0.4373% 1043.534000 1048.107800 +4.573800
21/03/2017 -0.7574% 1051.467400 1043.534000 -7.933400
20/03/2017 +0.3552% 1047.739000 1051.467400 +3.728400
17/03/2017 +0.2172% 1045.465900 1047.739000 +2.273100
16/03/2017 +0.0007% 1045.458300 1045.465900 +0.007600
15/03/2017 +0.5253% 1039.980800 1045.458300 +5.477500
14/03/2017 +0.2150% 1037.747000 1039.980800 +2.233800
13/03/2017 +0.6619% 1030.901100 1037.747000 +6.845900
10/03/2017 +0.0022% 1030.878600 1030.901100 +0.022500
09/03/2017 -0.0392% 1031.282400 1030.878600 -0.403800
08/03/2017 -0.0924% 1032.235400 1031.282400 -0.953000
07/03/2017 +0.0976% 1031.228900 1032.235400 +1.006500
06/03/2017 +0.3530% 1027.595400 1031.228900 +3.633500
03/03/2017 +0.1376% 1026.182500 1027.595400 +1.412900
02/03/2017 +0.0852% 1025.308600 1026.182500 +0.873900
01/03/2017 +0.7039% 1018.117000 1025.308600 +7.191600
28/02/2017 +0.2295% 1015.782600 1018.117000 +2.334400
27/02/2017 -0.1096% 1016.896400 1015.782600 -1.113800
24/02/2017 +0.2964% 1013.886600 1016.896400 +3.009800
23/02/2017 -0.0593% 1014.488100 1013.886600 -0.601500
22/02/2017 -0.0953% 1015.455400 1014.488100 -0.967300
21/02/2017 +0.4360% 1011.038000 1015.455400 +4.417400
20/02/2017 -0.0869% 1011.916600 1011.038000 -0.878600
17/02/2017 +0.4822% 1007.048400 1011.916600 +4.868200
16/02/2017 -0.0738% 1007.792100 1007.048400 -0.743700
15/02/2017 +0.0552% 1007.236300 1007.792100 +0.555800
14/02/2017 -0.0003% 1007.239100 1007.236300 -0.002800
13/02/2017 +0.3270% 1003.950400 1007.239100 +3.288700
10/02/2017 -0.1211% 1005.167300 1003.950400 -1.216900
09/02/2017 +0.4164% 1000.990700 1005.167300 +4.176600
08/02/2017 +0.2413% 998.577900 1000.990700 +2.412800
07/02/2017 +0.7796% 990.823400 998.577900 +7.754500
06/02/2017 -0.3092% 993.892200 990.823400 -3.068800
03/02/2017 +0.2690% 991.222500 993.892200 +2.669700
02/02/2017 -0.2509% 993.712500 991.222500 -2.490000
01/02/2017 +0.2466% 991.264900 993.712500 +2.447600
31/01/2017 -0.4726% 995.960700 991.264900 -4.695800
30/01/2017 -0.6576% 1002.532200 995.960700 -6.571500
27/01/2017 +0.0842% 1001.688400 1002.532200 +0.843800
26/01/2017 -0.2032% 1003.726300 1001.688400 -2.037900
25/01/2017 +0.0845% 1002.878900 1003.726300 +0.847400
24/01/2017 +0.5257% 997.620600 1002.878900 +5.258300
23/01/2017 -0.5570% 1003.193000 997.620600 -5.572400
20/01/2017 -0.0481% 1003.675700 1003.193000 -0.482700
19/01/2017 -0.1071% 1004.750900 1003.675700 -1.075200
18/01/2017 +0.2780% 1001.961500 1004.750900 +2.789400
17/01/2017 -0.4370% 1006.349300 1001.961500 -4.387800
16/01/2017 +0.0570% 1005.776000 1006.349300 +0.573300
13/01/2017 -0.2320% 1008.112300 1005.776000 -2.336300
12/01/2017 -0.7492% 1015.693800 1008.112300 -7.581500
11/01/2017 +0.3171% 1012.478600 1015.693800 +3.215200
10/01/2017 +0.1691% 1010.768300 1012.478600 +1.710300
09/01/2017 +0.3837% 1006.897600 1010.768300 +3.870700
06/01/2017 +0.0412% 1006.482900 1006.897600 +0.414700
Mostrando 2201 - 2300 de 2554 registros
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