Rentabilidades Diarias

PERFORMANCE

RUN: 8053-5 | Serie: A
Estadísticas del Período
Promedio
0.0137%
Máximo
0.0562%
Mínimo
-0.0144%
Total Días
100
Días +
89
Días -
11
Filtros
Limpiar
Rentabilidades Diarias
686 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/07/2017 +0.0101% 4032.998500 4033.404800 +0.406300
12/07/2017 +0.0069% 4032.719100 4032.998500 +0.279400
11/07/2017 +0.0086% 4032.374200 4032.719100 +0.344900
10/07/2017 +0.0418% 4030.690700 4032.374200 +1.683500
07/07/2017 -0.0059% 4030.929300 4030.690700 -0.238600
06/07/2017 +0.0148% 4030.333200 4030.929300 +0.596100
05/07/2017 +0.0052% 4030.124500 4030.333200 +0.208700
04/07/2017 +0.0148% 4029.527800 4030.124500 +0.596700
03/07/2017 +0.0200% 4028.721200 4029.527800 +0.806600
30/06/2017 +0.0090% 4028.357400 4028.721200 +0.363800
29/06/2017 -0.0007% 4028.386000 4028.357400 -0.028600
28/06/2017 -0.0109% 4028.825100 4028.386000 -0.439100
27/06/2017 +0.0204% 4028.004300 4028.825100 +0.820800
23/06/2017 +0.0155% 4027.378700 4028.004300 +0.625600
22/06/2017 +0.0224% 4026.475400 4027.378700 +0.903300
21/06/2017 +0.0047% 4026.284400 4026.475400 +0.191000
20/06/2017 +0.0026% 4026.178700 4026.284400 +0.105700
19/06/2017 +0.0147% 4025.587700 4026.178700 +0.591000
16/06/2017 +0.0057% 4025.359700 4025.587700 +0.228000
15/06/2017 +0.0242% 4024.386700 4025.359700 +0.973000
14/06/2017 +0.0169% 4023.705800 4024.386700 +0.680900
13/06/2017 +0.0091% 4023.338000 4023.705800 +0.367800
12/06/2017 +0.0082% 4023.010000 4023.338000 +0.328000
09/06/2017 -0.0021% 4023.094800 4023.010000 -0.084800
08/06/2017 +0.0350% 4021.687400 4023.094800 +1.407400
07/06/2017 +0.0105% 4021.263200 4021.687400 +0.424200
06/06/2017 +0.0207% 4020.429100 4021.263200 +0.834100
05/06/2017 +0.0141% 4019.864100 4020.429100 +0.565000
02/06/2017 +0.0180% 4019.140700 4019.864100 +0.723400
01/06/2017 +0.0100% 4018.736800 4019.140700 +0.403900
31/05/2017 +0.0240% 4017.771200 4018.736800 +0.965600
30/05/2017 +0.0097% 4017.380200 4017.771200 +0.391000
29/05/2017 +0.0233% 4016.444900 4017.380200 +0.935300
26/05/2017 +0.0043% 4016.273800 4016.444900 +0.171100
25/05/2017 +0.0045% 4016.094200 4016.273800 +0.179600
24/05/2017 +0.0152% 4015.484400 4016.094200 +0.609800
23/05/2017 +0.0134% 4014.947300 4015.484400 +0.537100
22/05/2017 -0.0003% 4014.960500 4014.947300 -0.013200
19/05/2017 +0.0311% 4013.713800 4014.960500 +1.246700
18/05/2017 +0.0122% 4013.223500 4013.713800 +0.490300
17/05/2017 +0.0115% 4012.761500 4013.223500 +0.462000
16/05/2017 -0.0144% 4013.337500 4012.761500 -0.576000
15/05/2017 +0.0211% 4012.490600 4013.337500 +0.846900
12/05/2017 +0.0102% 4012.080200 4012.490600 +0.410400
11/05/2017 -0.0126% 4012.586500 4012.080200 -0.506300
10/05/2017 +0.0014% 4012.530900 4012.586500 +0.055600
09/05/2017 +0.0067% 4012.261500 4012.530900 +0.269400
08/05/2017 +0.0020% 4012.181800 4012.261500 +0.079700
05/05/2017 +0.0056% 4011.956600 4012.181800 +0.225200
04/05/2017 +0.0093% 4011.583300 4011.956600 +0.373300
03/05/2017 +0.0097% 4011.195100 4011.583300 +0.388200
02/05/2017 +0.0199% 4010.396400 4011.195100 +0.798700
28/04/2017 +0.0041% 4010.231800 4010.396400 +0.164600
27/04/2017 +0.0051% 4010.028100 4010.231800 +0.203700
26/04/2017 +0.0091% 4009.662200 4010.028100 +0.365900
25/04/2017 -0.0042% 4009.829600 4009.662200 -0.167400
24/04/2017 +0.0026% 4009.724000 4009.829600 +0.105600
21/04/2017 +0.0132% 4009.193800 4009.724000 +0.530200
20/04/2017 +0.0243% 4008.218300 4009.193800 +0.975500
19/04/2017 +0.0079% 4007.903500 4008.218300 +0.314800
18/04/2017 +0.0258% 4006.870000 4007.903500 +1.033500
17/04/2017 +0.0562% 4004.618900 4006.870000 +2.251100
13/04/2017 +0.0187% 4003.870500 4004.618900 +0.748400
12/04/2017 +0.0279% 4002.751700 4003.870500 +1.118800
11/04/2017 +0.0498% 4000.760600 4002.751700 +1.991100
10/04/2017 +0.0440% 3998.999700 4000.760600 +1.760900
07/04/2017 +0.0307% 3997.772900 3998.999700 +1.226800
06/04/2017 +0.0074% 3997.475300 3997.772900 +0.297600
05/04/2017 +0.0086% 3997.130000 3997.475300 +0.345300
04/04/2017 +0.0188% 3996.380400 3997.130000 +0.749600
03/04/2017 +0.0357% 3994.955000 3996.380400 +1.425400
31/03/2017 +0.0376% 3993.454400 3994.955000 +1.500600
30/03/2017 +0.0041% 3993.291100 3993.454400 +0.163300
29/03/2017 +0.0117% 3992.822500 3993.291100 +0.468600
28/03/2017 +0.0263% 3991.773700 3992.822500 +1.048800
27/03/2017 +0.0306% 3990.553200 3991.773700 +1.220500
24/03/2017 +0.0175% 3989.854300 3990.553200 +0.698900
23/03/2017 +0.0048% 3989.661200 3989.854300 +0.193100
22/03/2017 +0.0144% 3989.087700 3989.661200 +0.573500
21/03/2017 +0.0104% 3988.671600 3989.087700 +0.416100
20/03/2017 +0.0197% 3987.887500 3988.671600 +0.784100
17/03/2017 +0.0110% 3987.449500 3987.887500 +0.438000
16/03/2017 +0.0146% 3986.867500 3987.449500 +0.582000
15/03/2017 -0.0031% 3986.989600 3986.867500 -0.122100
14/03/2017 -0.0020% 3987.067600 3986.989600 -0.078000
13/03/2017 +0.0101% 3986.666700 3987.067600 +0.400900
10/03/2017 +0.0035% 3986.528100 3986.666700 +0.138600
09/03/2017 -0.0059% 3986.764700 3986.528100 -0.236600
08/03/2017 +0.0056% 3986.539500 3986.764700 +0.225200
07/03/2017 +0.0015% 3986.479400 3986.539500 +0.060100
06/03/2017 +0.0308% 3985.252000 3986.479400 +1.227400
03/03/2017 +0.0104% 3984.836300 3985.252000 +0.415700
02/03/2017 +0.0211% 3983.996900 3984.836300 +0.839400
01/03/2017 +0.0215% 3983.140800 3983.996900 +0.856100
28/02/2017 +0.0148% 3982.549400 3983.140800 +0.591400
27/02/2017 +0.0505% 3980.538800 3982.549400 +2.010600
24/02/2017 +0.0175% 3979.843700 3980.538800 +0.695100
23/02/2017 +0.0119% 3979.372100 3979.843700 +0.471600
22/02/2017 +0.0123% 3978.883200 3979.372100 +0.488900
21/02/2017 +0.0111% 3978.440300 3978.883200 +0.442900
Mostrando 301 - 400 de 686 registros
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