Rentabilidades Diarias

PERFORMANCE

RUN: 8053-5 | Serie: A
Estadísticas del Período
Promedio
0.0140%
Máximo
0.1365%
Mínimo
-0.0195%
Total Días
100
Días +
82
Días -
18
Filtros
Limpiar
Rentabilidades Diarias
686 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/10/2018 +0.0010% 4163.782100 4163.822000 +0.039900
01/10/2018 +0.0263% 4162.685800 4163.782100 +1.096300
28/09/2018 +0.0039% 4162.523600 4162.685800 +0.162200
27/09/2018 -0.0004% 4162.539100 4162.523600 -0.015500
26/09/2018 -0.0010% 4162.580800 4162.539100 -0.041700
25/09/2018 -0.0039% 4162.741100 4162.580800 -0.160300
24/09/2018 +0.0114% 4162.265000 4162.741100 +0.476100
21/09/2018 +0.0080% 4161.932000 4162.265000 +0.333000
20/09/2018 +0.0424% 4160.167800 4161.932000 +1.764200
14/09/2018 +0.0018% 4160.094100 4160.167800 +0.073700
13/09/2018 +0.0011% 4160.049500 4160.094100 +0.044600
12/09/2018 +0.0101% 4159.630200 4160.049500 +0.419300
11/09/2018 +0.0220% 4158.716800 4159.630200 +0.913400
10/09/2018 +0.0144% 4158.119100 4158.716800 +0.597700
07/09/2018 -0.0028% 4158.237600 4158.119100 -0.118500
06/09/2018 -0.0130% 4158.779500 4158.237600 -0.541900
05/09/2018 -0.0195% 4159.590200 4158.779500 -0.810700
04/09/2018 +0.0444% 4157.745100 4159.590200 +1.845100
03/09/2018 +0.0388% 4156.130900 4157.745100 +1.614200
31/08/2018 +0.0185% 4155.361600 4156.130900 +0.769300
30/08/2018 -0.0065% 4155.632500 4155.361600 -0.270900
29/08/2018 -0.0134% 4156.188400 4155.632500 -0.555900
28/08/2018 -0.0038% 4156.346600 4156.188400 -0.158200
27/08/2018 +0.0184% 4155.580800 4156.346600 +0.765800
24/08/2018 +0.0126% 4155.056100 4155.580800 +0.524700
23/08/2018 +0.0134% 4154.497600 4155.056100 +0.558500
22/08/2018 +0.0128% 4153.966200 4154.497600 +0.531400
21/08/2018 +0.0024% 4153.864600 4153.966200 +0.101600
20/08/2018 +0.0429% 4152.083500 4153.864600 +1.781100
17/08/2018 +0.0284% 4150.902700 4152.083500 +1.180800
16/08/2018 +0.0125% 4150.382000 4150.902700 +0.520700
14/08/2018 +0.0156% 4149.732900 4150.382000 +0.649100
13/08/2018 +0.0298% 4148.495100 4149.732900 +1.237800
10/08/2018 +0.0277% 4147.346900 4148.495100 +1.148200
09/08/2018 +0.0118% 4146.857300 4147.346900 +0.489600
08/08/2018 -0.0078% 4147.181400 4146.857300 -0.324100
07/08/2018 -0.0027% 4147.294700 4147.181400 -0.113300
06/08/2018 +0.0298% 4146.057000 4147.294700 +1.237700
03/08/2018 +0.0066% 4145.781700 4146.057000 +0.275300
02/08/2018 -0.0143% 4146.374800 4145.781700 -0.593100
01/08/2018 +0.0155% 4145.731800 4146.374800 +0.643000
31/07/2018 +0.0039% 4145.570700 4145.731800 +0.161100
30/07/2018 +0.0238% 4144.585900 4145.570700 +0.984800
27/07/2018 +0.0164% 4143.905200 4144.585900 +0.680700
26/07/2018 +0.0021% 4143.818200 4143.905200 +0.087000
25/07/2018 +0.0150% 4143.198400 4143.818200 +0.619800
24/07/2018 +0.0057% 4142.961900 4143.198400 +0.236500
23/07/2018 +0.0340% 4141.553900 4142.961900 +1.408000
20/07/2018 +0.0032% 4141.421700 4141.553900 +0.132200
19/07/2018 +0.0139% 4140.845100 4141.421700 +0.576600
18/07/2018 +0.0106% 4140.408000 4140.845100 +0.437100
17/07/2018 +0.0332% 4139.034200 4140.408000 +1.373800
13/07/2018 +0.0032% 4138.901700 4139.034200 +0.132500
12/07/2018 +0.0093% 4138.516500 4138.901700 +0.385200
11/07/2018 +0.0129% 4137.982400 4138.516500 +0.534100
10/07/2018 +0.0110% 4137.527200 4137.982400 +0.455200
09/07/2018 +0.0111% 4137.068800 4137.527200 +0.458400
06/07/2018 +0.0053% 4136.849100 4137.068800 +0.219700
05/07/2018 +0.0314% 4135.549700 4136.849100 +1.299400
04/07/2018 -0.0185% 4136.314400 4135.549700 -0.764700
03/07/2018 +0.0348% 4134.873500 4136.314400 +1.440900
29/06/2018 +0.0146% 4134.268700 4134.873500 +0.604800
28/06/2018 -0.0016% 4134.335700 4134.268700 -0.067000
27/06/2018 +0.0182% 4133.584800 4134.335700 +0.750900
26/06/2018 +0.0235% 4132.612600 4133.584800 +0.972200
25/06/2018 +0.0239% 4131.626800 4132.612600 +0.985800
22/06/2018 +0.0109% 4131.178100 4131.626800 +0.448700
21/06/2018 +0.0168% 4130.484300 4131.178100 +0.693800
20/06/2018 -0.0125% 4131.002300 4130.484300 -0.518000
19/06/2018 +0.0153% 4130.369500 4131.002300 +0.632800
18/06/2018 +0.0230% 4129.420900 4130.369500 +0.948600
15/06/2018 +0.0207% 4128.564200 4129.420900 +0.856700
14/06/2018 +0.0238% 4127.583600 4128.564200 +0.980600
13/06/2018 +0.0182% 4126.832200 4127.583600 +0.751400
12/06/2018 +0.0027% 4126.722400 4126.832200 +0.109800
11/06/2018 -0.0026% 4126.829000 4126.722400 -0.106600
08/06/2018 +0.0461% 4124.925300 4126.829000 +1.903700
07/06/2018 +0.0116% 4124.448500 4124.925300 +0.476800
06/06/2018 +0.0228% 4123.510100 4124.448500 +0.938400
05/06/2018 +0.0085% 4123.157700 4123.510100 +0.352400
04/06/2018 +0.0360% 4121.673200 4123.157700 +1.484500
01/06/2018 +0.0188% 4120.898000 4121.673200 +0.775200
31/05/2018 +0.0180% 4120.157300 4120.898000 +0.740700
30/05/2018 -0.0113% 4120.621200 4120.157300 -0.463900
29/05/2018 +0.0225% 4119.692700 4120.621200 +0.928500
28/05/2018 +0.0288% 4118.506800 4119.692700 +1.185900
25/05/2018 +0.0017% 4118.435900 4118.506800 +0.070900
24/05/2018 +0.0102% 4118.016800 4118.435900 +0.419100
23/05/2018 +0.0336% 4116.632400 4118.016800 +1.384400
22/05/2018 +0.0309% 4115.361100 4116.632400 +1.271300
18/05/2018 +0.0074% 4115.057900 4115.361100 +0.303200
17/05/2018 +0.0328% 4113.709100 4115.057900 +1.348800
16/05/2018 +0.0159% 4113.053400 4113.709100 +0.655700
15/05/2018 +0.0063% 4112.795500 4113.053400 +0.257900
14/05/2018 +0.0231% 4111.845600 4112.795500 +0.949900
11/05/2018 +0.0091% 4111.470700 4111.845600 +0.374900
10/05/2018 -0.0124% 4111.980700 4111.470700 -0.510000
09/05/2018 +0.0055% 4111.753400 4111.980700 +0.227300
08/05/2018 +0.1365% 4106.145800 4111.753400 +5.607600
07/05/2018 +0.0059% 4105.905100 4106.145800 +0.240700
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