Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: P
Estadísticas del Período
Promedio
0.0703%
Máximo
0.8310%
Mínimo
-0.7657%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2301 - 2400 de 2615 registros
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