Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: P
Estadísticas del Período
Promedio
0.0247%
Máximo
1.2862%
Mínimo
-0.7769%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/10/2020 -0.3409% 1236.752000 1232.543600 -4.208400
26/10/2020 -0.1889% 1239.090100 1236.752000 -2.338100
23/10/2020 -0.0895% 1240.199600 1239.090100 -1.109500
22/10/2020 +0.0056% 1240.129900 1240.199600 +0.069700
21/10/2020 -0.0329% 1240.538400 1240.129900 -0.408500
20/10/2020 -0.0996% 1241.774400 1240.538400 -1.236000
19/10/2020 -0.3575% 1246.221100 1241.774400 -4.446700
16/10/2020 -0.4523% 1251.869900 1246.221100 -5.648800
15/10/2020 -0.0346% 1252.302900 1251.869900 -0.433000
14/10/2020 +0.0043% 1252.249100 1252.302900 +0.053800
13/10/2020 +0.2858% 1248.674900 1252.249100 +3.574200
09/10/2020 +0.2994% 1244.941800 1248.674900 +3.733100
08/10/2020 +0.3613% 1240.452500 1244.941800 +4.489300
07/10/2020 -0.0837% 1241.491800 1240.452500 -1.039300
06/10/2020 +0.0771% 1240.535000 1241.491800 +0.956800
05/10/2020 +0.3738% 1235.906200 1240.535000 +4.628800
02/10/2020 +0.4618% 1230.211900 1235.906200 +5.694300
01/10/2020 +0.1460% 1228.416500 1230.211900 +1.795400
30/09/2020 +0.2378% 1225.499000 1228.416500 +2.917500
29/09/2020 -0.0868% 1226.562600 1225.499000 -1.063600
28/09/2020 +0.0091% 1226.451000 1226.562600 +0.111600
25/09/2020 -0.1655% 1228.482300 1226.451000 -2.031300
24/09/2020 -0.1405% 1230.209500 1228.482300 -1.727200
23/09/2020 +0.0328% 1229.806300 1230.209500 +0.403200
22/09/2020 -0.2034% 1232.310200 1229.806300 -2.503900
21/09/2020 -0.0570% 1233.013000 1232.310200 -0.702800
17/09/2020 -0.0281% 1233.359300 1233.013000 -0.346300
16/09/2020 +0.0890% 1232.261600 1233.359300 +1.097700
15/09/2020 -0.1376% 1233.958400 1232.261600 -1.696800
14/09/2020 +0.2377% 1231.029000 1233.958400 +2.929400
11/09/2020 -0.0374% 1231.489900 1231.029000 -0.460900
10/09/2020 -0.4885% 1237.520100 1231.489900 -6.030200
09/09/2020 -0.4324% 1242.882800 1237.520100 -5.362700
08/09/2020 -0.1234% 1244.417400 1242.882800 -1.534600
07/09/2020 -0.2314% 1247.299900 1244.417400 -2.882500
04/09/2020 -0.2418% 1250.319400 1247.299900 -3.019500
03/09/2020 -0.0799% 1251.319000 1250.319400 -0.999600
02/09/2020 +0.1931% 1248.904500 1251.319000 +2.414500
01/09/2020 -0.1866% 1251.236600 1248.904500 -2.332100
31/08/2020 -0.2702% 1254.622300 1251.236600 -3.385700
28/08/2020 -0.2858% 1258.213400 1254.622300 -3.591100
27/08/2020 -0.0480% 1258.817400 1258.213400 -0.604000
26/08/2020 +0.3306% 1254.662900 1258.817400 +4.154500
25/08/2020 +0.1837% 1252.360200 1254.662900 +2.302700
24/08/2020 +0.0265% 1252.028600 1252.360200 +0.331600
21/08/2020 +0.3735% 1247.361500 1252.028600 +4.667100
20/08/2020 -0.0422% 1247.887700 1247.361500 -0.526200
19/08/2020 -0.5194% 1254.385500 1247.887700 -6.497800
18/08/2020 -0.2007% 1256.905600 1254.385500 -2.520100
17/08/2020 +0.3785% 1252.157200 1256.905600 +4.748400
14/08/2020 +0.1430% 1250.367900 1252.157200 +1.789300
13/08/2020 +0.1008% 1249.108200 1250.367900 +1.259700
12/08/2020 +0.0339% 1248.685100 1249.108200 +0.423100
11/08/2020 -0.1372% 1250.399100 1248.685100 -1.714000
10/08/2020 +0.5796% 1243.172500 1250.399100 +7.226600
07/08/2020 +0.2891% 1239.583200 1243.172500 +3.589300
06/08/2020 +0.1546% 1237.667700 1239.583200 +1.915500
05/08/2020 +0.6049% 1230.203900 1237.667700 +7.463800
04/08/2020 +0.3957% 1225.345400 1230.203900 +4.858500
03/08/2020 +0.2747% 1221.983800 1225.345400 +3.361600
31/07/2020 +0.2394% 1219.061500 1221.983800 +2.922300
30/07/2020 -0.4186% 1224.175600 1219.061500 -5.114100
29/07/2020 -0.2660% 1227.435700 1224.175600 -3.260100
28/07/2020 +0.0536% 1226.778500 1227.435700 +0.657200
27/07/2020 -0.0055% 1226.845900 1226.778500 -0.067400
24/07/2020 +0.1155% 1225.429800 1226.845900 +1.416100
23/07/2020 +0.3901% 1220.658900 1225.429800 +4.770900
22/07/2020 -0.0610% 1221.404100 1220.658900 -0.745200
21/07/2020 +0.0237% 1221.115100 1221.404100 +0.289000
20/07/2020 -0.1067% 1222.419000 1221.115100 -1.303900
17/07/2020 -0.5517% 1229.181900 1222.419000 -6.762900
15/07/2020 -0.2122% 1231.792500 1229.181900 -2.610600
14/07/2020 +0.1121% 1230.412100 1231.792500 +1.380400
13/07/2020 -0.1613% 1232.398400 1230.412100 -1.986300
10/07/2020 +0.2558% 1229.250500 1232.398400 +3.147900
09/07/2020 -0.7769% 1238.838200 1229.250500 -9.587700
08/07/2020 -0.2150% 1241.504900 1238.838200 -2.666700
07/07/2020 +0.0578% 1240.788100 1241.504900 +0.716800
06/07/2020 +0.3502% 1236.450500 1240.788100 +4.337600
03/07/2020 +0.0996% 1235.219300 1236.450500 +1.231200
02/07/2020 -0.1902% 1237.570700 1235.219300 -2.351400
01/07/2020 +0.0635% 1236.785400 1237.570700 +0.785300
30/06/2020 +0.2871% 1233.239500 1236.785400 +3.545900
26/06/2020 -0.1853% 1235.527400 1233.239500 -2.287900
25/06/2020 -0.3176% 1239.457200 1235.527400 -3.929800
24/06/2020 -0.1018% 1240.719500 1239.457200 -1.262300
23/06/2020 +0.1812% 1238.473400 1240.719500 +2.246100
22/06/2020 -0.2686% 1241.804500 1238.473400 -3.331100
19/06/2020 +0.7132% 1232.979300 1241.804500 +8.825200
18/06/2020 +0.9925% 1220.802700 1232.979300 +12.176600
17/06/2020 +1.2862% 1205.201500 1220.802700 +15.601200
16/06/2020 -0.4450% 1210.576800 1205.201500 -5.375300
15/06/2020 +0.1462% 1208.807700 1210.576800 +1.769100
12/06/2020 +0.1001% 1207.598200 1208.807700 +1.209500
11/06/2020 +0.0470% 1207.031000 1207.598200 +0.567200
10/06/2020 +0.0540% 1206.379300 1207.031000 +0.651700
09/06/2020 +0.1780% 1204.234000 1206.379300 +2.145300
08/06/2020 +0.3425% 1200.116500 1204.234000 +4.117500
05/06/2020 -0.2616% 1203.260100 1200.116500 -3.143600
04/06/2020 +0.0690% 1202.429600 1203.260100 +0.830500
Mostrando 1301 - 1400 de 1506 registros
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