Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: P
Estadísticas del Período
Promedio
-0.0153%
Máximo
0.8151%
Mínimo
-0.8100%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/05/2021 -0.3701% 1226.547000 1222.016000 -4.531000
18/05/2021 -0.0075% 1226.638900 1226.547000 -0.091900
17/05/2021 -0.2650% 1229.894400 1226.638900 -3.255500
14/05/2021 -0.1248% 1231.429900 1229.894400 -1.535500
13/05/2021 -0.0060% 1231.503800 1231.429900 -0.073900
12/05/2021 -0.1579% 1233.450000 1231.503800 -1.946200
11/05/2021 +0.0617% 1232.689100 1233.450000 +0.760900
10/05/2021 -0.1389% 1234.402800 1232.689100 -1.713700
07/05/2021 +0.1095% 1233.051800 1234.402800 +1.351000
06/05/2021 -0.1264% 1234.611500 1233.051800 -1.559700
05/05/2021 +0.2594% 1231.413500 1234.611500 +3.198000
04/05/2021 +0.2234% 1228.665700 1231.413500 +2.747800
03/05/2021 -0.1104% 1230.022500 1228.665700 -1.356800
30/04/2021 +0.0960% 1228.842700 1230.022500 +1.179800
29/04/2021 -0.0390% 1229.321600 1228.842700 -0.478900
28/04/2021 -0.6403% 1237.218300 1229.321600 -7.896700
27/04/2021 -0.8100% 1247.280900 1237.218300 -10.062600
26/04/2021 -0.3908% 1252.164800 1247.280900 -4.883900
23/04/2021 +0.6295% 1244.306600 1252.164800 +7.858200
22/04/2021 +0.1791% 1242.079800 1244.306600 +2.226800
21/04/2021 -0.1208% 1243.581000 1242.079800 -1.501200
20/04/2021 -0.3984% 1248.545900 1243.581000 -4.964900
19/04/2021 -0.0804% 1249.550200 1248.545900 -1.004300
16/04/2021 +0.4153% 1244.371800 1249.550200 +5.178400
15/04/2021 +0.0716% 1243.481300 1244.371800 +0.890500
14/04/2021 -0.1982% 1245.948600 1243.481300 -2.467300
13/04/2021 -0.3053% 1249.758000 1245.948600 -3.809400
12/04/2021 -0.3474% 1254.107600 1249.758000 -4.349600
09/04/2021 +0.1394% 1252.361100 1254.107600 +1.746500
08/04/2021 -0.1317% 1254.011700 1252.361100 -1.650600
07/04/2021 -0.1817% 1256.292800 1254.011700 -2.281100
06/04/2021 +0.3585% 1251.797100 1256.292800 +4.495700
05/04/2021 +0.3845% 1246.993600 1251.797100 +4.803500
01/04/2021 -0.0489% 1247.603000 1246.993600 -0.609400
31/03/2021 -0.4467% 1253.189000 1247.603000 -5.586000
30/03/2021 -0.2327% 1256.108600 1253.189000 -2.919600
29/03/2021 +0.3985% 1251.113300 1256.108600 +4.995300
26/03/2021 -0.1561% 1253.067900 1251.113300 -1.954600
25/03/2021 -0.0805% 1254.077200 1253.067900 -1.009300
24/03/2021 +0.0040% 1254.026900 1254.077200 +0.050300
23/03/2021 +0.1530% 1252.109200 1254.026900 +1.917700
22/03/2021 -0.1993% 1254.606700 1252.109200 -2.497500
19/03/2021 -0.4673% 1260.483600 1254.606700 -5.876900
18/03/2021 -0.6802% 1269.086900 1260.483600 -8.603300
17/03/2021 +0.2491% 1265.930100 1269.086900 +3.156800
16/03/2021 +0.1837% 1263.606100 1265.930100 +2.324000
15/03/2021 +0.0986% 1262.361300 1263.606100 +1.244800
12/03/2021 -0.1307% 1264.012500 1262.361300 -1.651200
11/03/2021 -0.0908% 1265.160900 1264.012500 -1.148400
10/03/2021 -0.0397% 1265.663800 1265.160900 -0.502900
09/03/2021 +0.0536% 1264.985100 1265.663800 +0.678700
08/03/2021 +0.0117% 1264.837600 1264.985100 +0.147500
05/03/2021 -0.3102% 1268.767800 1264.837600 -3.930200
04/03/2021 -0.4810% 1274.885000 1268.767800 -6.117200
03/03/2021 +0.0376% 1274.405700 1274.885000 +0.479300
02/03/2021 +0.4646% 1268.498000 1274.405700 +5.907700
01/03/2021 +0.5165% 1261.962800 1268.498000 +6.535200
26/02/2021 +0.2063% 1259.362500 1261.962800 +2.600300
25/02/2021 -0.1498% 1261.250500 1259.362500 -1.888000
24/02/2021 -0.2515% 1264.426300 1261.250500 -3.175800
23/02/2021 -0.5137% 1270.939000 1264.426300 -6.512700
22/02/2021 -0.3572% 1275.486300 1270.939000 -4.547300
19/02/2021 -0.2694% 1278.926500 1275.486300 -3.440200
18/02/2021 -0.6357% 1287.082000 1278.926500 -8.155500
17/02/2021 -0.2800% 1290.691300 1287.082000 -3.609300
16/02/2021 -0.1713% 1292.903700 1290.691300 -2.212400
15/02/2021 -0.1830% 1295.271300 1292.903700 -2.367600
12/02/2021 +0.2161% 1292.474700 1295.271300 +2.796600
11/02/2021 -0.0010% 1292.487000 1292.474700 -0.012300
10/02/2021 +0.0437% 1291.922600 1292.487000 +0.564400
09/02/2021 +0.1087% 1290.519300 1291.922600 +1.403300
08/02/2021 +0.2481% 1287.321900 1290.519300 +3.197400
05/02/2021 +0.1572% 1285.299300 1287.321900 +2.022600
04/02/2021 +0.4709% 1279.261300 1285.299300 +6.038000
03/02/2021 -0.0735% 1280.202500 1279.261300 -0.941200
02/02/2021 +0.5920% 1272.646400 1280.202500 +7.556100
01/02/2021 +0.0342% 1272.211400 1272.646400 +0.435000
29/01/2021 -0.5957% 1279.812300 1272.211400 -7.600900
28/01/2021 +0.1390% 1278.034400 1279.812300 +1.777900
27/01/2021 -0.0987% 1279.296500 1278.034400 -1.262100
26/01/2021 +0.0065% 1279.213800 1279.296500 +0.082700
25/01/2021 +0.4830% 1273.049900 1279.213800 +6.163900
22/01/2021 +0.2792% 1269.501100 1273.049900 +3.548800
21/01/2021 -0.5729% 1276.795200 1269.501100 -7.294100
20/01/2021 +0.0201% 1276.538600 1276.795200 +0.256600
19/01/2021 +0.2210% 1273.720200 1276.538600 +2.818400
18/01/2021 +0.1050% 1272.383600 1273.720200 +1.336600
15/01/2021 -0.1166% 1273.868600 1272.383600 -1.485000
14/01/2021 -0.1155% 1275.340200 1273.868600 -1.471600
13/01/2021 +0.8151% 1264.987700 1275.340200 +10.352500
12/01/2021 +0.3356% 1260.748900 1264.987700 +4.238800
11/01/2021 +0.1123% 1259.333300 1260.748900 +1.415600
08/01/2021 +0.3566% 1254.850200 1259.333300 +4.483100
07/01/2021 +0.7638% 1245.301900 1254.850200 +9.548300
06/01/2021 -0.1418% 1247.069200 1245.301900 -1.767300
05/01/2021 +0.2268% 1244.244500 1247.069200 +2.824700
04/01/2021 -0.0577% 1244.962500 1244.244500 -0.718000
31/12/2020 -0.0057% 1245.033900 1244.962500 -0.071400
30/12/2020 +0.2300% 1242.173900 1245.033900 +2.860000
29/12/2020 +0.1062% 1240.856000 1242.173900 +1.317900
Mostrando 1101 - 1200 de 1448 registros
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