Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: P
Estadísticas del Período
Promedio
-0.0270%
Máximo
1.0099%
Mínimo
-0.8509%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2675 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2401 - 2500 de 2675 registros
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