Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: P
Estadísticas del Período
Promedio
-0.0100%
Máximo
1.1494%
Mínimo
-2.4913%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/03/2020 -1.4089% 1239.917000 1222.569700 -17.347300
09/03/2020 +0.2448% 1236.884900 1239.917000 +3.032100
06/03/2020 +0.0322% 1236.486100 1236.884900 +0.398800
05/03/2020 +0.6624% 1228.322700 1236.486100 +8.163400
04/03/2020 +1.1494% 1214.285500 1228.322700 +14.037200
03/03/2020 +0.1006% 1213.064500 1214.285500 +1.221000
02/03/2020 +0.2808% 1209.663200 1213.064500 +3.401300
28/02/2020 -0.8048% 1219.437500 1209.663200 -9.774300
27/02/2020 -0.5008% 1225.560300 1219.437500 -6.122800
26/02/2020 -0.2141% 1228.187100 1225.560300 -2.626800
25/02/2020 -0.2515% 1231.279900 1228.187100 -3.092800
24/02/2020 -0.2520% 1234.387200 1231.279900 -3.107300
21/02/2020 -0.1541% 1236.290700 1234.387200 -1.903500
20/02/2020 -0.1598% 1238.267400 1236.290700 -1.976700
19/02/2020 -0.2959% 1241.936400 1238.267400 -3.669000
18/02/2020 -0.0584% 1242.661400 1241.936400 -0.725000
17/02/2020 -0.0238% 1242.957100 1242.661400 -0.295700
14/02/2020 -0.1408% 1244.708800 1242.957100 -1.751700
13/02/2020 +0.1963% 1242.268400 1244.708800 +2.440400
12/02/2020 -0.0867% 1243.346000 1242.268400 -1.077600
11/02/2020 -0.0815% 1244.359200 1243.346000 -1.013200
10/02/2020 +0.2679% 1241.030300 1244.359200 +3.328900
07/02/2020 +0.4339% 1235.656800 1241.030300 +5.373500
06/02/2020 +0.1633% 1233.640100 1235.656800 +2.016700
05/02/2020 -0.0285% 1233.991400 1233.640100 -0.351300
04/02/2020 -0.0673% 1234.821900 1233.991400 -0.830500
03/02/2020 -0.2726% 1238.192100 1234.821900 -3.370200
31/01/2020 -0.1212% 1239.693500 1238.192100 -1.501400
30/01/2020 +0.2456% 1236.652000 1239.693500 +3.041500
29/01/2020 -0.0167% 1236.858100 1236.652000 -0.206100
28/01/2020 +0.0360% 1236.413200 1236.858100 +0.444900
27/01/2020 +0.2495% 1233.331600 1236.413200 +3.081600
24/01/2020 +0.1462% 1231.529600 1233.331600 +1.802000
23/01/2020 -0.2419% 1234.512300 1231.529600 -2.982700
22/01/2020 +0.0792% 1233.534500 1234.512300 +0.977800
21/01/2020 -0.1113% 1234.907700 1233.534500 -1.373200
20/01/2020 +0.0039% 1234.859000 1234.907700 +0.048700
17/01/2020 +0.1546% 1232.950800 1234.859000 +1.908200
16/01/2020 +0.3068% 1229.174100 1232.950800 +3.776700
15/01/2020 +0.0763% 1228.237100 1229.174100 +0.937000
14/01/2020 -0.1497% 1230.077000 1228.237100 -1.839900
13/01/2020 +0.5063% 1223.864900 1230.077000 +6.212100
10/01/2020 +0.1886% 1221.558600 1223.864900 +2.306300
Mostrando 1401 - 1500 de 1505 registros
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