Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: P
Estadísticas del Período
Promedio
0.0416%
Máximo
1.1895%
Mínimo
-1.6542%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
2675 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2501 - 2600 de 2675 registros
Volver al Detalle Ver Historial