Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: P
Estadísticas del Período
Promedio
0.0017%
Máximo
1.0338%
Mínimo
-0.8509%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/01/2017 -0.2937% 1009.443400 1006.482900 -2.960500
04/01/2017 +0.3247% 1006.170900 1009.443400 +3.272500
03/01/2017 +0.7769% 998.384700 1006.170900 +7.786200
30/12/2016 +0.3428% 994.968300 998.384700 +3.416400
29/12/2016 -0.1909% 996.869200 994.968300 -1.900900
28/12/2016 +0.1453% 995.421700 996.869200 +1.447500
27/12/2016 +0.2467% 992.968800 995.421700 +2.452900
26/12/2016 -0.1349% 994.309500 992.968800 -1.340700
23/12/2016 -0.3080% 997.376700 994.309500 -3.067200
22/12/2016 -0.0581% 997.956700 997.376700 -0.580000
21/12/2016 -0.6502% 1004.466700 997.956700 -6.510000
20/12/2016 -0.0451% 1004.919900 1004.466700 -0.453200
19/12/2016 +0.7592% 997.319800 1004.919900 +7.600100
16/12/2016 +0.5786% 991.565900 997.319800 +5.753900
15/12/2016 +0.6650% 984.993500 991.565900 +6.572400
14/12/2016 +0.1092% 983.918800 984.993500 +1.074700
13/12/2016 +0.4862% 979.146700 983.918800 +4.772100
12/12/2016 -0.7657% 986.672900 979.146700 -7.526200
09/12/2016 +0.3296% 983.426200 986.672900 +3.246700
07/12/2016 +0.0284% 983.146900 983.426200 +0.279300
06/12/2016 -0.4369% 987.452000 983.146900 -4.305100
05/12/2016 -0.0625% 988.069400 987.452000 -0.617400
02/12/2016 -0.4369% 992.396000 988.069400 -4.326600
01/12/2016 -0.2599% 994.979000 992.396000 -2.583000
30/11/2016 -0.1507% 996.479200 994.979000 -1.500200
29/11/2016 -0.0295% 996.773400 996.479200 -0.294200
28/11/2016 -0.1223% 997.992900 996.773400 -1.219500
25/11/2016 +0.1802% 996.196500 997.992900 +1.796400
24/11/2016 -0.2486% 998.676000 996.196500 -2.479500
23/11/2016 +0.3632% 995.055200 998.676000 +3.620800
22/11/2016 +0.2216% 992.852300 995.055200 +2.202900
21/11/2016 +0.0514% 992.341700 992.852300 +0.510600
18/11/2016 +0.1915% 990.443600 992.341700 +1.898100
17/11/2016 +0.0402% 990.046000 990.443600 +0.397600
16/11/2016 +0.8310% 981.853000 990.046000 +8.193000
15/11/2016 +0.4449% 977.494300 981.853000 +4.358700
14/11/2016 -0.0420% 977.904700 977.494300 -0.410400
11/11/2016 -0.4190% 982.010300 977.904700 -4.105600
10/11/2016 -0.1990% 983.966900 982.010300 -1.956600
09/11/2016 -0.4818% 988.719400 983.966900 -4.752500
08/11/2016 +0.1512% 987.226000 988.719400 +1.493400
07/11/2016 +1.0099% 977.306400 987.226000 +9.919600
04/11/2016 +0.0523% 976.795100 977.306400 +0.511300
03/11/2016 -0.6755% 983.415300 976.795100 -6.620200
02/11/2016 -0.5175% 988.517300 983.415300 -5.102000
28/10/2016 -0.3706% 992.187200 988.517300 -3.669900
27/10/2016 -0.6275% 998.432500 992.187200 -6.245300
26/10/2016 -0.4104% 1002.538500 998.432500 -4.106000
25/10/2016 -0.6775% 1009.354100 1002.538500 -6.815600
24/10/2016 -0.3582% 1012.976000 1009.354100 -3.621900
21/10/2016 -0.0176% 1013.154200 1012.976000 -0.178200
20/10/2016 -0.0549% 1013.710900 1013.154200 -0.556700
19/10/2016 +0.3681% 1009.986700 1013.710900 +3.724200
18/10/2016 +0.3421% 1006.537300 1009.986700 +3.449400
17/10/2016 -0.0537% 1007.078000 1006.537300 -0.540700
14/10/2016 +0.1531% 1005.537200 1007.078000 +1.540800
13/10/2016 +0.1796% 1003.732700 1005.537200 +1.804500
12/10/2016 -0.1082% 1004.819500 1003.732700 -1.086800
11/10/2016 -0.4910% 1009.765400 1004.819500 -4.945900
07/10/2016 -0.1139% 1010.916600 1009.765400 -1.151200
06/10/2016 +0.1158% 1009.746800 1010.916600 +1.169800
05/10/2016 +0.3982% 1005.734400 1009.746800 +4.012400
04/10/2016 +0.3136% 1002.585400 1005.734400 +3.149000
03/10/2016 +0.0292% 1002.292500 1002.585400 +0.292900
30/09/2016 -0.2959% 1005.262200 1002.292500 -2.969700
29/09/2016 -0.6887% 1012.209200 1005.262200 -6.947000
28/09/2016 +0.2480% 1009.701800 1012.209200 +2.507400
27/09/2016 +0.0559% 1009.137700 1009.701800 +0.564100
26/09/2016 -0.2857% 1012.024700 1009.137700 -2.887000
23/09/2016 +0.1053% 1010.959900 1012.024700 +1.064800
22/09/2016 -0.1118% 1012.090400 1010.959900 -1.130500
21/09/2016 +0.1437% 1010.636800 1012.090400 +1.453600
20/09/2016 +0.1703% 1008.917600 1010.636800 +1.719200
16/09/2016 +0.0896% 1008.013700 1008.917600 +0.903900
15/09/2016 +0.0690% 1007.318000 1008.013700 +0.695700
14/09/2016 +0.0117% 1007.199700 1007.318000 +0.118300
13/09/2016 -0.8509% 1015.807000 1007.199700 -8.607300
12/09/2016 +0.0209% 1015.595200 1015.807000 +0.211800
09/09/2016 -0.5431% 1021.125500 1015.595200 -5.530300
08/09/2016 +0.0168% 1020.954000 1021.125500 +0.171500
07/09/2016 -0.7613% 1028.756100 1020.954000 -7.802100
06/09/2016 +0.0132% 1028.620000 1028.756100 +0.136100
05/09/2016 +0.0075% 1028.542800 1028.620000 +0.077200
02/09/2016 -0.0169% 1028.716700 1028.542800 -0.173900
01/09/2016 +0.2263% 1026.391300 1028.716700 +2.325400
31/08/2016 +0.2533% 1023.794900 1026.391300 +2.596400
30/08/2016 +0.1338% 1022.425800 1023.794900 +1.369100
29/08/2016 +1.0338% 1011.910800 1022.425800 +10.515000
26/08/2016 -0.5475% 1017.466100 1011.910800 -5.555300
25/08/2016 -0.6510% 1024.111400 1017.466100 -6.645300
24/08/2016 +0.1010% 1023.077100 1024.111400 +1.034300
23/08/2016 +0.3045% 1019.966700 1023.077100 +3.110400
22/08/2016 +0.4645% 1015.240400 1019.966700 +4.726300
19/08/2016 +0.3670% 1011.520900 1015.240400 +3.719500
18/08/2016 +0.0113% 1011.406900 1011.520900 +0.114000
17/08/2016 +0.6812% 1004.541000 1011.406900 +6.865900
16/08/2016 +0.0229% 1004.310800 1004.541000 +0.230200
12/08/2016 +0.4665% 999.636600 1004.310800 +4.674200
11/08/2016 -0.2004% 1001.642200 999.636600 -2.005600
10/08/2016 -0.3111% 1004.762700 1001.642200 -3.120500
Mostrando 2301 - 2400 de 2554 registros
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