Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: P
Estadísticas del Período
Promedio
-0.0061%
Máximo
1.0338%
Mínimo
-1.6542%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/08/2016 +0.0328% 1004.433300 1004.762700 +0.329400
08/08/2016 +0.0596% 1003.834800 1004.433300 +0.598500
05/08/2016 +0.4477% 999.350700 1003.834800 +4.484100
04/08/2016 +0.2269% 997.085400 999.350700 +2.265300
03/08/2016 +0.0710% 996.378100 997.085400 +0.707300
02/08/2016 -0.6233% 1002.607700 996.378100 -6.229600
01/08/2016 +0.1072% 1001.533000 1002.607700 +1.074700
29/07/2016 -0.7390% 1008.961700 1001.533000 -7.428700
28/07/2016 +0.0788% 1008.166700 1008.961700 +0.795000
27/07/2016 +0.3963% 1004.179600 1008.166700 +3.987100
26/07/2016 +0.5588% 998.583700 1004.179600 +5.595900
25/07/2016 +0.4561% 994.039300 998.583700 +4.544400
22/07/2016 +0.2870% 991.190900 994.039300 +2.848400
21/07/2016 -0.2085% 993.259400 991.190900 -2.068500
20/07/2016 +0.2122% 991.153500 993.259400 +2.105900
19/07/2016 +0.0638% 990.521400 991.153500 +0.632100
18/07/2016 +0.2338% 988.208700 990.521400 +2.312700
15/07/2016 +0.0390% 987.823000 988.208700 +0.385700
14/07/2016 -0.3895% 991.678400 987.823000 -3.855400
13/07/2016 +0.0775% 990.910200 991.678400 +0.768200
12/07/2016 +0.7501% 983.505200 990.910200 +7.405000
11/07/2016 +0.3085% 980.476200 983.505200 +3.029000
08/07/2016 +0.3763% 976.793700 980.476200 +3.682500
07/07/2016 -0.1112% 977.880400 976.793700 -1.086700
06/07/2016 +0.0932% 976.969100 977.880400 +0.911300
05/07/2016 -0.3497% 980.391700 976.969100 -3.422600
04/07/2016 +0.0827% 979.581400 980.391700 +0.810300
01/07/2016 +0.2827% 976.816000 979.581400 +2.765400
30/06/2016 +0.8284% 968.757600 976.816000 +8.058400
29/06/2016 -0.0789% 969.522600 968.757600 -0.765000
28/06/2016 -0.8027% 977.335900 969.522600 -7.813300
24/06/2016 -1.6542% 993.637000 977.335900 -16.301100
23/06/2016 +0.4471% 989.204700 993.637000 +4.432300
22/06/2016 -0.2205% 991.388500 989.204700 -2.183800
21/06/2016 +0.0361% 991.030600 991.388500 +0.357900
20/06/2016 +0.1834% 989.215100 991.030600 +1.815500
17/06/2016 -0.3115% 992.301100 989.215100 -3.086000
16/06/2016 +0.3903% 988.435600 992.301100 +3.865500
15/06/2016 -0.1607% 990.025000 988.435600 -1.589400
Mostrando 2401 - 2500 de 2615 registros
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