Rentabilidades Diarias
DEUDA FLEXIBLE
RUN: 8251-1 | Serie: PEstadísticas del Período
Promedio
-0.0269%
Máximo
1.4476%
Mínimo
-1.0943%
Total Días
75
Días +
31
Días -
44
Filtros
Rentabilidades Diarias
2675 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 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 2601 -
2675
de 2675 registros