Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: P
Estadísticas del Período
Promedio
0.0344%
Máximo
1.4476%
Mínimo
-1.0943%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/06/2016 -0.1057% 991.072200 990.025000 -1.047200
13/06/2016 -0.6697% 997.731700 991.072200 -6.659500
10/06/2016 -0.3032% 1000.761500 997.731700 -3.029800
09/06/2016 +0.2172% 998.590000 1000.761500 +2.171500
08/06/2016 -0.3192% 1001.782500 998.590000 -3.192500
07/06/2016 +0.3296% 998.485600 1001.782500 +3.296900
06/06/2016 +0.0344% 998.142500 998.485600 +0.343100
03/06/2016 -0.4802% 1002.947300 998.142500 -4.804800
02/06/2016 -0.1569% 1004.522600 1002.947300 -1.575300
01/06/2016 +0.3004% 1001.509700 1004.522600 +3.012900
31/05/2016 -0.0411% 1001.921400 1001.509700 -0.411700
30/05/2016 +0.2831% 999.089300 1001.921400 +2.832100
27/05/2016 +0.2197% 996.897000 999.089300 +2.192300
26/05/2016 -0.3047% 999.938800 996.897000 -3.041800
25/05/2016 +0.5037% 994.914800 999.938800 +5.024000
24/05/2016 +0.4348% 990.598700 994.914800 +4.316100
23/05/2016 +0.1527% 989.087100 990.598700 +1.511600
20/05/2016 -0.2258% 991.323200 989.087100 -2.236100
19/05/2016 +0.0036% 991.287300 991.323200 +0.035900
18/05/2016 -0.3908% 995.168800 991.287300 -3.881500
17/05/2016 -0.2723% 997.882000 995.168800 -2.713200
16/05/2016 +0.6644% 991.273900 997.882000 +6.608100
13/05/2016 +0.1848% 989.444000 991.273900 +1.829900
12/05/2016 +0.3322% 986.162200 989.444000 +3.281800
11/05/2016 -0.1176% 987.322200 986.162200 -1.160000
10/05/2016 +1.1895% 975.648000 987.322200 +11.674200
09/05/2016 +0.3267% 972.466000 975.648000 +3.182000
06/05/2016 -0.0452% 972.906100 972.466000 -0.440100
05/05/2016 -0.2855% 975.687600 972.906100 -2.781500
04/05/2016 -0.1927% 977.569100 975.687600 -1.881500
03/05/2016 +0.0764% 976.823000 977.569100 +0.746100
02/05/2016 +0.3175% 973.726700 976.823000 +3.096300
29/04/2016 -0.5835% 979.425400 973.726700 -5.698700
28/04/2016 -0.7949% 987.241800 979.425400 -7.816400
27/04/2016 +0.1154% 986.102900 987.241800 +1.138900
26/04/2016 +0.2296% 983.841000 986.102900 +2.261900
25/04/2016 -0.0237% 984.074500 983.841000 -0.233500
22/04/2016 +0.4310% 979.842100 984.074500 +4.232400
21/04/2016 -0.2717% 982.507700 979.842100 -2.665600
20/04/2016 +0.3069% 979.496800 982.507700 +3.010900
19/04/2016 -0.3673% 983.101300 979.496800 -3.604500
18/04/2016 +0.1390% 981.735500 983.101300 +1.365800
15/04/2016 -0.2524% 984.216400 981.735500 -2.480900
14/04/2016 -0.1489% 985.682600 984.216400 -1.466200
13/04/2016 +0.3856% 981.889000 985.682600 +3.793600
12/04/2016 -0.3142% 984.978800 981.889000 -3.089800
11/04/2016 +0.2148% 982.865100 984.978800 +2.113700
08/04/2016 +0.6420% 976.575500 982.865100 +6.289600
07/04/2016 -0.0585% 977.147000 976.575500 -0.571500
06/04/2016 +0.2438% 974.767200 977.147000 +2.379800
05/04/2016 -0.1217% 975.954600 974.767200 -1.187400
04/04/2016 -0.3213% 979.095000 975.954600 -3.140400
01/04/2016 -0.0174% 979.265500 979.095000 -0.170500
31/03/2016 -0.4799% 983.976500 979.265500 -4.711000
30/03/2016 -0.1396% 985.350600 983.976500 -1.374100
29/03/2016 +0.6918% 978.557900 985.350600 +6.792700
28/03/2016 -0.1200% 979.733100 978.557900 -1.175200
24/03/2016 +0.2578% 977.210800 979.733100 +2.522300
23/03/2016 -0.6338% 983.424000 977.210800 -6.213200
22/03/2016 -0.1073% 984.480100 983.424000 -1.056100
21/03/2016 +0.6616% 977.988600 984.480100 +6.491500
18/03/2016 +0.6622% 971.533500 977.988600 +6.455100
17/03/2016 -0.8051% 979.387100 971.533500 -7.853600
16/03/2016 +0.3368% 976.094500 979.387100 +3.292600
15/03/2016 -0.1504% 977.563600 976.094500 -1.469100
14/03/2016 +0.5077% 972.613400 977.563600 +4.950200
11/03/2016 +1.3413% 959.655200 972.613400 +12.958200
10/03/2016 -0.0131% 959.781100 959.655200 -0.125900
09/03/2016 -0.2376% 962.064200 959.781100 -2.283100
08/03/2016 -0.4744% 966.639400 962.064200 -4.575200
07/03/2016 +0.0227% 966.420200 966.639400 +0.219200
04/03/2016 +0.0037% 966.384800 966.420200 +0.035400
03/03/2016 +0.3391% 963.113500 966.384800 +3.271300
02/03/2016 +0.1080% 962.073900 963.113500 +1.039600
01/03/2016 +1.3460% 949.210800 962.073900 +12.863100
29/02/2016 +0.2881% 946.480300 949.210800 +2.730500
26/02/2016 +0.0146% 946.342400 946.480300 +0.137900
25/02/2016 -0.3532% 949.691100 946.342400 -3.348700
24/02/2016 +0.1956% 947.835100 949.691100 +1.856000
23/02/2016 -0.6012% 953.550500 947.835100 -5.715400
22/02/2016 -0.2124% 955.577700 953.550500 -2.027200
19/02/2016 +0.1804% 953.855500 955.577700 +1.722200
18/02/2016 -0.1496% 955.284000 953.855500 -1.428500
17/02/2016 +0.9585% 946.170900 955.284000 +9.113100
16/02/2016 +1.4476% 932.573000 946.170900 +13.597900
15/02/2016 -0.3095% 935.463500 932.573000 -2.890500
12/02/2016 -0.1363% 936.739100 935.463500 -1.275600
11/02/2016 -0.5631% 942.029100 936.739100 -5.290000
10/02/2016 -0.3349% 945.189000 942.029100 -3.159900
09/02/2016 -0.2457% 947.514100 945.189000 -2.325100
08/02/2016 -0.1134% 948.589500 947.514100 -1.075400
05/02/2016 -0.5172% 953.508200 948.589500 -4.918700
04/02/2016 -0.6649% 959.869300 953.508200 -6.361100
03/02/2016 -0.6146% 965.787100 959.869300 -5.917800
02/02/2016 -1.0943% 976.413300 965.787100 -10.626200
01/02/2016 +0.7204% 969.404100 976.413300 +7.009200
29/01/2016 +1.2193% 957.656200 969.404100 +11.747900
28/01/2016 -0.0392% 958.032000 957.656200 -0.375800
27/01/2016 -0.4621% 962.468900 958.032000 -4.436900
26/01/2016 +0.6197% 956.523300 962.468900 +5.945600
Mostrando 2501 - 2600 de 2615 registros
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