Rentabilidades Diarias

PATRIMONIO ACCIONES

RUN: 8068-3 | Serie: A
Estadísticas del Período
Promedio
-0.0882%
Máximo
1.2981%
Mínimo
-1.4029%
Total Días
100
Días +
44
Días -
56
Filtros
Limpiar
Rentabilidades Diarias
662 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/08/2018 -0.2244% 1028.020900 1025.716700 -2.304200
23/08/2018 +0.1862% 1026.108500 1028.020900 +1.912400
22/08/2018 +0.2948% 1023.087500 1026.108500 +3.021000
21/08/2018 -0.0349% 1023.444300 1023.087500 -0.356800
20/08/2018 -0.0684% 1024.144200 1023.444300 -0.699900
17/08/2018 -0.1083% 1025.254200 1024.144200 -1.110000
16/08/2018 -0.3160% 1028.499600 1025.254200 -3.245400
14/08/2018 +0.5365% 1022.996900 1028.499600 +5.502700
13/08/2018 -0.3955% 1027.051000 1022.996900 -4.054100
10/08/2018 -0.6085% 1033.319200 1027.051000 -6.268200
09/08/2018 -0.7232% 1040.819500 1033.319200 -7.500300
08/08/2018 -0.4549% 1045.565200 1040.819500 -4.745700
07/08/2018 -0.5673% 1051.513500 1045.565200 -5.948300
06/08/2018 -0.7231% 1059.144500 1051.513500 -7.631000
03/08/2018 +0.6176% 1052.623200 1059.144500 +6.521300
02/08/2018 -0.6318% 1059.294400 1052.623200 -6.671200
01/08/2018 -0.2843% 1062.310300 1059.294400 -3.015900
31/07/2018 +0.9275% 1052.503000 1062.310300 +9.807300
30/07/2018 -0.4880% 1057.651600 1052.503000 -5.148600
27/07/2018 -0.9347% 1067.584200 1057.651600 -9.932600
26/07/2018 -0.0145% 1067.738500 1067.584200 -0.154300
25/07/2018 +0.0978% 1066.694600 1067.738500 +1.043900
24/07/2018 +0.6421% 1059.867400 1066.694600 +6.827200
23/07/2018 -0.2242% 1062.246600 1059.867400 -2.379200
20/07/2018 +0.8310% 1053.456400 1062.246600 +8.790200
19/07/2018 +0.0402% 1053.033100 1053.456400 +0.423300
18/07/2018 +0.3948% 1048.883400 1053.033100 +4.149700
17/07/2018 +0.8337% 1040.175300 1048.883400 +8.708100
13/07/2018 +0.1283% 1038.841800 1040.175300 +1.333500
12/07/2018 -0.0965% 1039.844400 1038.841800 -1.002600
11/07/2018 -0.4811% 1044.859400 1039.844400 -5.015000
10/07/2018 -0.0675% 1045.564500 1044.859400 -0.705100
09/07/2018 +0.5221% 1040.120300 1045.564500 +5.444200
06/07/2018 +0.4984% 1034.949500 1040.120300 +5.170800
05/07/2018 +0.1585% 1033.309900 1034.949500 +1.639600
04/07/2018 -0.6058% 1039.589200 1033.309900 -6.279300
03/07/2018 -0.2412% 1042.099600 1039.589200 -2.510400
29/06/2018 +0.4857% 1037.050900 1042.099600 +5.048700
28/06/2018 -0.4739% 1041.977200 1037.050900 -4.926300
27/06/2018 -0.0790% 1042.800700 1041.977200 -0.823500
26/06/2018 -0.2224% 1045.122200 1042.800700 -2.321500
25/06/2018 -1.3256% 1059.068200 1045.122200 -13.946000
22/06/2018 -0.5809% 1065.238200 1059.068200 -6.170000
21/06/2018 -0.4569% 1070.116300 1065.238200 -4.878100
20/06/2018 +0.1119% 1068.919000 1070.116300 +1.197300
19/06/2018 -0.3571% 1072.742600 1068.919000 -3.823600
18/06/2018 -0.4659% 1077.751700 1072.742600 -5.009100
15/06/2018 -1.0887% 1089.549800 1077.751700 -11.798100
14/06/2018 -0.1097% 1090.745500 1089.549800 -1.195700
13/06/2018 +0.0788% 1089.886500 1090.745500 +0.859000
12/06/2018 +0.0847% 1088.964000 1089.886500 +0.922500
11/06/2018 +0.4353% 1084.234100 1088.964000 +4.729900
08/06/2018 +0.3981% 1079.926700 1084.234100 +4.307400
07/06/2018 -0.4606% 1084.912300 1079.926700 -4.985600
06/06/2018 -0.7123% 1092.667500 1084.912300 -7.755200
05/06/2018 +0.0736% 1091.863800 1092.667500 +0.803700
04/06/2018 +1.1398% 1079.489000 1091.863800 +12.374800
01/06/2018 +0.1150% 1078.248100 1079.489000 +1.240900
31/05/2018 -0.6425% 1085.198500 1078.248100 -6.950400
30/05/2018 -0.2324% 1087.723100 1085.198500 -2.524600
29/05/2018 -1.4029% 1103.090800 1087.723100 -15.367700
28/05/2018 -0.2528% 1105.883100 1103.090800 -2.792300
25/05/2018 +0.3104% 1102.455400 1105.883100 +3.427700
24/05/2018 -0.9179% 1112.621300 1102.455400 -10.165900
23/05/2018 -0.4753% 1117.922500 1112.621300 -5.301200
22/05/2018 -0.8318% 1127.260300 1117.922500 -9.337800
18/05/2018 -0.4448% 1132.285200 1127.260300 -5.024900
17/05/2018 -0.2654% 1135.294300 1132.285200 -3.009100
16/05/2018 +0.2611% 1132.333700 1135.294300 +2.960600
15/05/2018 +0.0852% 1131.368800 1132.333700 +0.964900
14/05/2018 -0.4735% 1136.738000 1131.368800 -5.369200
11/05/2018 +0.2810% 1133.548500 1136.738000 +3.189500
10/05/2018 +0.3615% 1129.458300 1133.548500 +4.090200
09/05/2018 +0.4886% 1123.953300 1129.458300 +5.505000
08/05/2018 -0.1758% 1125.931000 1123.953300 -1.977700
07/05/2018 -0.2295% 1128.518200 1125.931000 -2.587200
04/05/2018 -0.2417% 1131.248800 1128.518200 -2.730600
03/05/2018 -0.8751% 1141.192300 1131.248800 -9.943500
02/05/2018 -0.5676% 1147.687700 1141.192300 -6.495400
30/04/2018 +0.5476% 1141.420200 1147.687700 +6.267500
27/04/2018 +0.2072% 1139.057300 1141.420200 +2.362900
26/04/2018 +0.1328% 1137.545200 1139.057300 +1.512100
25/04/2018 -0.5379% 1143.680100 1137.545200 -6.134900
24/04/2018 -0.1273% 1145.137300 1143.680100 -1.457200
23/04/2018 +0.1293% 1143.657200 1145.137300 +1.480100
20/04/2018 -0.3961% 1148.196100 1143.657200 -4.538900
19/04/2018 +0.2364% 1145.484500 1148.196100 +2.711600
18/04/2018 +0.7831% 1136.549600 1145.484500 +8.934900
17/04/2018 +0.1639% 1134.688800 1136.549600 +1.860800
16/04/2018 -0.3341% 1138.485700 1134.688800 -3.796900
13/04/2018 +0.0776% 1137.603100 1138.485700 +0.882600
12/04/2018 +0.2980% 1134.217900 1137.603100 +3.385200
11/04/2018 +0.0324% 1133.850700 1134.217900 +0.367200
10/04/2018 +0.2422% 1131.107600 1133.850700 +2.743100
09/04/2018 -0.1316% 1132.596600 1131.107600 -1.489000
06/04/2018 -0.2369% 1135.282500 1132.596600 -2.685900
05/04/2018 +1.2981% 1120.640200 1135.282500 +14.642300
04/04/2018 -0.1013% 1121.776000 1120.640200 -1.135800
03/04/2018 +0.0969% 1120.689400 1121.776000 +1.086600
02/04/2018 +0.0312% 1120.340100 1120.689400 +0.349300
Mostrando 1 - 100 de 662 registros
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