Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: P
Estadísticas del Período
Promedio
-0.0402%
Máximo
1.4476%
Mínimo
-1.0943%
Total Días
54
Días +
23
Días -
31
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
25/01/2016 +0.0627% 955.923900 956.523300 +0.599400
22/01/2016 +0.3480% 952.602600 955.923900 +3.321300
21/01/2016 -0.2948% 955.414900 952.602600 -2.812300
20/01/2016 -0.7516% 962.623300 955.414900 -7.208400
19/01/2016 -0.0160% 962.777300 962.623300 -0.154000
18/01/2016 -0.4440% 967.061600 962.777300 -4.284300
15/01/2016 -0.8618% 975.431600 967.061600 -8.370000
14/01/2016 +0.1004% 974.452800 975.431600 +0.978800
13/01/2016 -0.8278% 982.553100 974.452800 -8.100300
12/01/2016 +0.1229% 981.346500 982.553100 +1.206600
11/01/2016 +0.3055% 978.353200 981.346500 +2.993300
08/01/2016 -0.4366% 982.633800 978.353200 -4.280600
07/01/2016 -1.0119% 992.627200 982.633800 -9.993400
06/01/2016 -0.4409% 997.013100 992.627200 -4.385900
05/01/2016 -0.2451% 999.460000 997.013100 -2.446900
Mostrando 2501 - 2554 de 2554 registros