Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: P
Estadísticas del Período
Promedio
0.0062%
Máximo
1.2862%
Mínimo
-2.4913%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
03/06/2020 -0.5819% 1209.446700 1202.429600 -7.017100
02/06/2020 -0.4270% 1214.621800 1209.446700 -5.175100
01/06/2020 -0.1713% 1216.704300 1214.621800 -2.082500
29/05/2020 -0.1362% 1218.363000 1216.704300 -1.658700
28/05/2020 +0.3681% 1213.886300 1218.363000 +4.476700
27/05/2020 +0.1298% 1212.311300 1213.886300 +1.575000
26/05/2020 +0.0203% 1212.065600 1212.311300 +0.245700
25/05/2020 +0.0458% 1211.510900 1212.065600 +0.554700
22/05/2020 +0.2791% 1208.134300 1211.510900 +3.376600
20/05/2020 -0.0097% 1208.251400 1208.134300 -0.117100
19/05/2020 +0.3482% 1204.051600 1208.251400 +4.199800
18/05/2020 +0.5804% 1197.083500 1204.051600 +6.968100
15/05/2020 +0.2132% 1194.533500 1197.083500 +2.550000
14/05/2020 +0.1416% 1192.842700 1194.533500 +1.690800
13/05/2020 -0.5175% 1199.031600 1192.842700 -6.188900
12/05/2020 -0.1116% 1200.370800 1199.031600 -1.339200
11/05/2020 +0.1005% 1199.164700 1200.370800 +1.206100
08/05/2020 +0.0642% 1198.395200 1199.164700 +0.769500
07/05/2020 -0.0302% 1198.757300 1198.395200 -0.362100
06/05/2020 +0.3648% 1194.392700 1198.757300 +4.364600
05/05/2020 -0.0003% 1194.395700 1194.392700 -0.003000
04/05/2020 -0.2596% 1197.500000 1194.395700 -3.104300
30/04/2020 +0.0947% 1196.367000 1197.500000 +1.133000
29/04/2020 +0.0713% 1195.514700 1196.367000 +0.852300
28/04/2020 +0.0557% 1194.849100 1195.514700 +0.665600
27/04/2020 +0.4769% 1189.164700 1194.849100 +5.684400
24/04/2020 +0.2888% 1185.734900 1189.164700 +3.429800
23/04/2020 +0.3747% 1181.300100 1185.734900 +4.434800
22/04/2020 -0.1132% 1182.637800 1181.300100 -1.337700
21/04/2020 -0.2718% 1185.856600 1182.637800 -3.218800
20/04/2020 +0.2708% 1182.650000 1185.856600 +3.206600
17/04/2020 +0.3589% 1178.412900 1182.650000 +4.237100
16/04/2020 -0.3343% 1182.359200 1178.412900 -3.946300
15/04/2020 +0.6662% 1174.508100 1182.359200 +7.851100
14/04/2020 +0.8881% 1164.123300 1174.508100 +10.384800
13/04/2020 +0.4453% 1158.951400 1164.123300 +5.171900
09/04/2020 +0.5338% 1152.781600 1158.951400 +6.169800
08/04/2020 +1.0624% 1140.598900 1152.781600 +12.182700
07/04/2020 +0.0684% 1139.819000 1140.598900 +0.779900
06/04/2020 +0.0115% 1139.688400 1139.819000 +0.130600
03/04/2020 -0.1305% 1141.176400 1139.688400 -1.488000
02/04/2020 -0.1589% 1142.990700 1141.176400 -1.814300
01/04/2020 +0.6172% 1135.957900 1142.990700 +7.032800
31/03/2020 +0.1839% 1133.871100 1135.957900 +2.086800
30/03/2020 +0.7635% 1125.246600 1133.871100 +8.624500
27/03/2020 +0.4887% 1119.760700 1125.246600 +5.485900
26/03/2020 +1.1258% 1107.225000 1119.760700 +12.535700
25/03/2020 +1.0013% 1096.193400 1107.225000 +11.031600
24/03/2020 -0.6573% 1103.422200 1096.193400 -7.228800
23/03/2020 -0.1828% 1105.440900 1103.422200 -2.018700
20/03/2020 -2.1034% 1128.939000 1105.440900 -23.498100
19/03/2020 -1.9192% 1150.814400 1128.939000 -21.875400
18/03/2020 -2.4913% 1179.844600 1150.814400 -29.030200
17/03/2020 -0.2030% 1182.242000 1179.844600 -2.397400
16/03/2020 +0.2369% 1179.444000 1182.242000 +2.798000
13/03/2020 -1.8466% 1201.426300 1179.444000 -21.982300
12/03/2020 -1.4467% 1218.933700 1201.426300 -17.507400
11/03/2020 -0.2978% 1222.569700 1218.933700 -3.636000
Mostrando 1301 - 1400 de 1448 registros
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