Rentabilidades Diarias

PERFORMANCE

RUN: 8053-5 | Serie: A
Estadísticas del Período
Promedio
0.0526%
Máximo
1.0049%
Mínimo
-0.3370%
Total Días
86
Días +
77
Días -
9
Filtros
Limpiar
Rentabilidades Diarias
686 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/05/2016 +0.0212% 3889.612300 3890.437100 +0.824800
03/05/2016 +0.0208% 3888.804900 3889.612300 +0.807400
02/05/2016 +0.0313% 3887.586000 3888.804900 +1.218900
29/04/2016 +0.0038% 3887.440200 3887.586000 +0.145800
28/04/2016 +0.0109% 3887.017900 3887.440200 +0.422300
27/04/2016 +0.0361% 3885.613200 3887.017900 +1.404700
26/04/2016 +0.0046% 3885.435800 3885.613200 +0.177400
25/04/2016 +0.2495% 3875.753700 3885.435800 +9.682100
22/04/2016 -0.3370% 3888.837700 3875.753700 -13.084000
21/04/2016 +0.1652% 3882.419300 3888.837700 +6.418400
20/04/2016 -0.1264% 3887.330700 3882.419300 -4.911400
19/04/2016 +0.5457% 3866.174500 3887.330700 +21.156200
18/04/2016 +0.0282% 3865.085700 3866.174500 +1.088800
15/04/2016 +0.0199% 3864.318000 3865.085700 +0.767700
14/04/2016 -0.3137% 3876.460500 3864.318000 -12.142500
13/04/2016 +0.0175% 3875.782100 3876.460500 +0.678400
12/04/2016 +0.0197% 3875.018200 3875.782100 +0.763900
11/04/2016 +0.0412% 3873.420300 3875.018200 +1.597900
08/04/2016 -0.0108% 3873.838000 3873.420300 -0.417700
07/04/2016 +0.0079% 3873.532400 3873.838000 +0.305600
06/04/2016 +0.0216% 3872.697400 3873.532400 +0.835000
05/04/2016 +0.0319% 3871.463900 3872.697400 +1.233500
04/04/2016 +0.0287% 3870.354500 3871.463900 +1.109400
01/04/2016 +0.0221% 3869.500100 3870.354500 +0.854400
31/03/2016 +0.7947% 3838.870100 3869.500100 +30.630000
30/03/2016 +0.0068% 3838.607800 3838.870100 +0.262300
29/03/2016 +0.0229% 3837.727200 3838.607800 +0.880600
28/03/2016 +0.0372% 3836.300300 3837.727200 +1.426900
24/03/2016 +0.0132% 3835.792600 3836.300300 +0.507700
23/03/2016 +0.0346% 3834.466400 3835.792600 +1.326200
22/03/2016 +0.0114% 3834.028500 3834.466400 +0.437900
21/03/2016 +0.0343% 3832.712300 3834.028500 +1.316200
18/03/2016 +0.0005% 3832.694400 3832.712300 +0.017900
17/03/2016 +0.0081% 3832.385000 3832.694400 +0.309400
16/03/2016 +0.0106% 3831.980200 3832.385000 +0.404800
15/03/2016 +0.0217% 3831.149900 3831.980200 +0.830300
14/03/2016 +0.0226% 3830.286000 3831.149900 +0.863900
11/03/2016 +0.1666% 3823.910700 3830.286000 +6.375300
10/03/2016 +0.7925% 3793.726000 3823.910700 +30.184700
09/03/2016 -0.0015% 3793.784500 3793.726000 -0.058500
08/03/2016 +0.0047% 3793.605000 3793.784500 +0.179500
07/03/2016 -0.0330% 3794.856200 3793.605000 -1.251200
04/03/2016 +1.0049% 3756.911200 3794.856200 +37.945000
03/03/2016 -0.0009% 3756.945600 3756.911200 -0.034400
02/03/2016 +0.0172% 3756.298100 3756.945600 +0.647500
01/03/2016 +0.0172% 3755.651000 3756.298100 +0.647100
29/02/2016 +0.0360% 3754.297500 3755.651000 +1.353500
26/02/2016 +0.0032% 3754.178800 3754.297500 +0.118700
25/02/2016 +0.0136% 3753.667900 3754.178800 +0.510900
24/02/2016 +0.0159% 3753.069800 3753.667900 +0.598100
23/02/2016 +0.0076% 3752.785500 3753.069800 +0.284300
22/02/2016 +0.0432% 3751.166300 3752.785500 +1.619200
19/02/2016 +0.0162% 3750.560400 3751.166300 +0.605900
18/02/2016 +0.0133% 3750.060900 3750.560400 +0.499500
17/02/2016 +0.0232% 3749.191100 3750.060900 +0.869800
16/02/2016 +0.0383% 3747.754500 3749.191100 +1.436600
15/02/2016 +0.1154% 3743.433500 3747.754500 +4.321000
12/02/2016 +0.0222% 3742.604200 3743.433500 +0.829300
11/02/2016 +0.0640% 3740.211100 3742.604200 +2.393100
10/02/2016 +0.0304% 3739.074400 3740.211100 +1.136700
09/02/2016 +0.0247% 3738.151700 3739.074400 +0.922700
08/02/2016 +0.0527% 3736.182100 3738.151700 +1.969600
05/02/2016 +0.0206% 3735.412600 3736.182100 +0.769500
04/02/2016 +0.0321% 3734.213500 3735.412600 +1.199100
03/02/2016 +0.0436% 3732.587600 3734.213500 +1.625900
02/02/2016 +0.0438% 3730.953700 3732.587600 +1.633900
01/02/2016 +0.0080% 3730.653600 3730.953700 +0.300100
29/01/2016 +0.0155% 3730.075600 3730.653600 +0.578000
28/01/2016 +0.0001% 3730.073700 3730.075600 +0.001900
27/01/2016 +0.0247% 3729.151300 3730.073700 +0.922400
26/01/2016 +0.0306% 3728.012100 3729.151300 +1.139200
25/01/2016 +0.0824% 3724.941000 3728.012100 +3.071100
22/01/2016 +0.0473% 3723.179000 3724.941000 +1.762000
21/01/2016 +0.0406% 3721.668200 3723.179000 +1.510800
20/01/2016 +0.0293% 3720.578200 3721.668200 +1.090000
19/01/2016 +0.0246% 3719.662500 3720.578200 +0.915700
18/01/2016 +0.0195% 3718.938600 3719.662500 +0.723900
15/01/2016 +0.0169% 3718.311100 3718.938600 +0.627500
14/01/2016 +0.0497% 3716.462600 3718.311100 +1.848500
13/01/2016 -0.0147% 3717.008700 3716.462600 -0.546100
12/01/2016 +0.0239% 3716.121600 3717.008700 +0.887100
11/01/2016 +0.0508% 3714.235800 3716.121600 +1.885800
08/01/2016 -0.2144% 3722.209200 3714.235800 -7.973400
07/01/2016 +0.0485% 3720.404300 3722.209200 +1.804900
06/01/2016 +0.0261% 3719.435000 3720.404300 +0.969300
05/01/2016 +0.0307% 3718.291600 3719.435000 +1.143400
Mostrando 601 - 686 de 686 registros