Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: P
Estadísticas del Período
Promedio
0.0270%
Máximo
1.1444%
Mínimo
-0.9408%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2201 - 2300 de 2615 registros
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