Rentabilidades Diarias

PATRIMONIO ACCIONES

RUN: 8068-3 | Serie: A
Estadísticas del Período
Promedio
-0.0326%
Máximo
6.6022%
Mínimo
-3.6878%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
662 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/03/2018 +1.0364% 1108.788900 1120.340100 +11.551200
28/03/2018 +0.0582% 1108.143500 1108.788900 +0.645400
27/03/2018 +0.5408% 1102.166300 1108.143500 +5.977200
26/03/2018 -0.6402% 1109.244700 1102.166300 -7.078400
23/03/2018 -0.3089% 1112.676100 1109.244700 -3.431400
22/03/2018 -0.7430% 1120.973700 1112.676100 -8.297600
21/03/2018 -0.1408% 1122.553300 1120.973700 -1.579600
20/03/2018 -0.4342% 1127.438300 1122.553300 -4.885000
19/03/2018 -0.5850% 1134.053500 1127.438300 -6.615200
16/03/2018 -0.1659% 1135.936600 1134.053500 -1.883100
15/03/2018 -0.3864% 1140.333900 1135.936600 -4.397300
14/03/2018 -0.4089% 1145.006300 1140.333900 -4.672400
13/03/2018 -0.0470% 1145.544700 1145.006300 -0.538400
12/03/2018 +0.5038% 1139.787900 1145.544700 +5.756800
09/03/2018 +0.8803% 1129.798900 1139.787900 +9.989000
08/03/2018 +0.4262% 1124.993800 1129.798900 +4.805100
07/03/2018 -0.1788% 1127.006900 1124.993800 -2.013100
06/03/2018 +0.4335% 1122.132400 1127.006900 +4.874500
05/03/2018 +0.2621% 1119.195300 1122.132400 +2.937100
02/03/2018 -0.8419% 1128.657800 1119.195300 -9.462500
01/03/2018 -0.9240% 1139.135000 1128.657800 -10.477200
28/02/2018 -0.6917% 1147.041500 1139.135000 -7.906500
27/02/2018 -0.5980% 1153.921900 1147.041500 -6.880400
26/02/2018 -0.8332% 1163.576200 1153.921900 -9.654300
23/02/2018 +0.1953% 1161.305400 1163.576200 +2.270800
22/02/2018 +0.3225% 1157.566100 1161.305400 +3.739300
21/02/2018 +0.7280% 1149.169400 1157.566100 +8.396700
20/02/2018 +0.4222% 1144.327700 1149.169400 +4.841700
19/02/2018 -0.0628% 1145.047100 1144.327700 -0.719400
16/02/2018 -0.0887% 1146.063100 1145.047100 -1.016000
15/02/2018 +1.6528% 1127.277000 1146.063100 +18.786100
14/02/2018 +0.2512% 1124.449200 1127.277000 +2.827800
13/02/2018 -1.2513% 1138.607900 1124.449200 -14.158700
12/02/2018 +0.1319% 1137.106600 1138.607900 +1.501300
09/02/2018 -1.8851% 1158.746000 1137.106600 -21.639400
08/02/2018 -0.9206% 1169.463200 1158.746000 -10.717200
07/02/2018 +1.2115% 1155.381000 1169.463200 +14.082200
06/02/2018 -1.8670% 1177.155000 1155.381000 -21.774000
05/02/2018 -0.9885% 1188.849200 1177.155000 -11.694200
02/02/2018 -0.7100% 1197.319900 1188.849200 -8.470700
01/02/2018 +0.0436% 1196.798500 1197.319900 +0.521400
31/01/2018 +0.3007% 1193.205400 1196.798500 +3.593100
30/01/2018 -0.5387% 1199.650500 1193.205400 -6.445100
29/01/2018 +0.6853% 1191.456900 1199.650500 +8.193600
26/01/2018 +0.0229% 1191.183700 1191.456900 +0.273200
25/01/2018 +0.4160% 1186.238600 1191.183700 +4.945100
24/01/2018 -0.2160% 1188.804200 1186.238600 -2.565600
23/01/2018 -0.2209% 1191.433200 1188.804200 -2.629000
22/01/2018 -0.4388% 1196.673100 1191.433200 -5.239900
19/01/2018 +0.2813% 1193.311900 1196.673100 +3.361200
18/01/2018 +0.7628% 1184.243800 1193.311900 +9.068100
17/01/2018 +0.3492% 1180.115900 1184.243800 +4.127900
16/01/2018 -0.0176% 1180.323700 1180.115900 -0.207800
15/01/2018 +0.4868% 1174.591800 1180.323700 +5.731900
12/01/2018 +0.4048% 1169.847100 1174.591800 +4.744700
11/01/2018 +0.2529% 1166.892800 1169.847100 +2.954300
10/01/2018 -0.4509% 1172.166400 1166.892800 -5.273600
09/01/2018 +0.0735% 1171.305700 1172.166400 +0.860700
08/01/2018 +0.4666% 1165.852900 1171.305700 +5.452800
05/01/2018 +0.6910% 1157.824900 1165.852900 +8.028000
04/01/2018 -0.0150% 1157.999000 1157.824900 -0.174100
03/01/2018 +0.4671% 1152.602900 1157.999000 +5.396100
02/01/2018 +0.5499% 1146.282100 1152.602900 +6.320800
29/12/2017 +0.3916% 1141.801900 1146.282100 +4.480200
28/12/2017 +0.8171% 1132.510600 1141.801900 +9.291300
27/12/2017 -0.4769% 1137.924500 1132.510600 -5.413900
26/12/2017 +0.0622% 1137.217000 1137.924500 +0.707500
22/12/2017 +0.6880% 1129.419300 1137.217000 +7.797700
21/12/2017 -1.0685% 1141.552000 1129.419300 -12.132700
20/12/2017 -0.7985% 1150.703300 1141.552000 -9.151300
19/12/2017 -0.4987% 1156.456100 1150.703300 -5.752800
18/12/2017 +6.6022% 1082.569900 1156.456100 +73.886200
15/12/2017 +1.2622% 1068.991200 1082.569900 +13.578700
14/12/2017 +0.2539% 1066.280600 1068.991200 +2.710600
13/12/2017 +1.2242% 1053.306700 1066.280600 +12.973900
12/12/2017 +0.6208% 1046.788200 1053.306700 +6.518500
11/12/2017 +1.8915% 1027.174500 1046.788200 +19.613700
07/12/2017 -0.1087% 1028.291900 1027.174500 -1.117400
06/12/2017 -1.2248% 1040.963600 1028.291900 -12.671700
05/12/2017 -1.2297% 1053.843400 1040.963600 -12.879800
04/12/2017 +0.1327% 1052.445400 1053.843400 +1.398000
01/12/2017 +0.3375% 1048.899600 1052.445400 +3.545800
30/11/2017 -0.6375% 1055.607300 1048.899600 -6.707700
29/11/2017 -0.5573% 1061.506900 1055.607300 -5.899600
28/11/2017 +0.3723% 1057.562100 1061.506900 +3.944800
27/11/2017 -0.4155% 1061.965400 1057.562100 -4.403300
24/11/2017 +0.1473% 1060.402700 1061.965400 +1.562700
23/11/2017 -2.1046% 1082.956300 1060.402700 -22.553600
22/11/2017 -0.4589% 1087.937500 1082.956300 -4.981200
21/11/2017 +0.7537% 1079.768700 1087.937500 +8.168800
20/11/2017 -3.6878% 1120.331700 1079.768700 -40.563000
17/11/2017 +0.7722% 1111.713700 1120.331700 +8.618000
16/11/2017 +0.8655% 1102.133800 1111.713700 +9.579900
15/11/2017 -1.1528% 1114.912300 1102.133800 -12.778500
14/11/2017 -0.3748% 1119.098800 1114.912300 -4.186500
13/11/2017 -1.1511% 1132.055600 1119.098800 -12.956800
10/11/2017 -0.6377% 1139.297400 1132.055600 -7.241800
09/11/2017 -0.5640% 1145.741000 1139.297400 -6.443600
08/11/2017 -0.6020% 1152.658900 1145.741000 -6.917900
07/11/2017 -0.4141% 1157.441800 1152.658900 -4.782900
Mostrando 101 - 200 de 662 registros
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