Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: P
Estadísticas del Período
Promedio
0.0177%
Máximo
0.8151%
Mínimo
-0.6802%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/12/2020 +0.2063% 1238.299200 1240.856000 +2.556800
24/12/2020 -0.3126% 1242.175700 1238.299200 -3.876500
23/12/2020 -0.6091% 1249.765000 1242.175700 -7.589300
22/12/2020 -0.0251% 1250.079100 1249.765000 -0.314100
21/12/2020 +0.0416% 1249.559500 1250.079100 +0.519600
18/12/2020 +0.0527% 1248.901500 1249.559500 +0.658000
17/12/2020 -0.1213% 1250.417500 1248.901500 -1.516000
16/12/2020 +0.4014% 1245.408700 1250.417500 +5.008800
15/12/2020 +0.2240% 1242.621900 1245.408700 +2.786800
14/12/2020 +0.0318% 1242.227100 1242.621900 +0.394800
11/12/2020 -0.2583% 1245.440500 1242.227100 -3.213400
10/12/2020 -0.0594% 1246.180600 1245.440500 -0.740100
09/12/2020 -0.2903% 1249.803700 1246.180600 -3.623100
07/12/2020 -0.2942% 1253.485800 1249.803700 -3.682100
04/12/2020 -0.0456% 1254.057200 1253.485800 -0.571400
03/12/2020 -0.0848% 1255.120700 1254.057200 -1.063500
02/12/2020 -0.2284% 1257.991100 1255.120700 -2.870400
01/12/2020 -0.1301% 1259.629300 1257.991100 -1.638200
30/11/2020 -0.1897% 1262.020700 1259.629300 -2.391400
27/11/2020 +0.0444% 1261.460600 1262.020700 +0.560100
26/11/2020 -0.2488% 1264.603400 1261.460600 -3.142800
25/11/2020 -0.1043% 1265.923400 1264.603400 -1.320000
24/11/2020 +0.4725% 1259.956000 1265.923400 +5.967400
23/11/2020 +0.3769% 1255.215800 1259.956000 +4.740200
20/11/2020 +0.2016% 1252.688300 1255.215800 +2.527500
19/11/2020 -0.1282% 1254.295800 1252.688300 -1.607500
18/11/2020 -0.3736% 1258.990200 1254.295800 -4.694400
17/11/2020 +0.0132% 1258.824000 1258.990200 +0.166200
16/11/2020 +0.4619% 1253.022500 1258.824000 +5.801500
13/11/2020 +0.5150% 1246.585400 1253.022500 +6.437100
12/11/2020 -0.0351% 1247.023500 1246.585400 -0.438100
11/11/2020 -0.1036% 1248.316100 1247.023500 -1.292600
10/11/2020 +0.3032% 1244.536600 1248.316100 +3.779500
09/11/2020 +0.0583% 1243.811000 1244.536600 +0.725600
06/11/2020 +0.8059% 1233.827700 1243.811000 +9.983300
05/11/2020 +0.6071% 1226.360200 1233.827700 +7.467500
04/11/2020 +0.4627% 1220.698600 1226.360200 +5.661600
03/11/2020 -0.1455% 1222.475900 1220.698600 -1.777300
02/11/2020 +0.0896% 1221.381400 1222.475900 +1.094500
30/10/2020 -0.2254% 1224.136900 1221.381400 -2.755500
29/10/2020 -0.2804% 1227.573800 1224.136900 -3.436900
28/10/2020 -0.4040% 1232.543600 1227.573800 -4.969800
Mostrando 1201 - 1300 de 1506 registros