Rentabilidades Diarias
PATRIMONIO ACCIONES
RUN: 8068-3 | Serie: AEstadísticas del Período
Promedio
0.0934%
Máximo
1.2074%
Mínimo
-1.2727%
Total Días
100
Días +
56
Días -
44
Filtros
Rentabilidades Diarias
662 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 06/11/2017 | +0.7562% | 1148.722500 | 1157.441800 | +8.719300 |
| 03/11/2017 | -0.5383% | 1154.922500 | 1148.722500 | -6.200000 |
| 02/11/2017 | -1.2727% | 1169.714600 | 1154.922500 | -14.792100 |
| 31/10/2017 | +0.0257% | 1169.414500 | 1169.714600 | +0.300100 |
| 30/10/2017 | +1.2074% | 1155.379700 | 1169.414500 | +14.034800 |
| 26/10/2017 | +0.0424% | 1154.889600 | 1155.379700 | +0.490100 |
| 25/10/2017 | -0.5198% | 1160.908100 | 1154.889600 | -6.018500 |
| 24/10/2017 | -0.2788% | 1164.149400 | 1160.908100 | -3.241300 |
| 23/10/2017 | +0.4809% | 1158.564800 | 1164.149400 | +5.584600 |
| 20/10/2017 | +0.5545% | 1152.158700 | 1158.564800 | +6.406100 |
| 19/10/2017 | -0.4365% | 1157.199000 | 1152.158700 | -5.040300 |
| 18/10/2017 | +0.4571% | 1151.921700 | 1157.199000 | +5.277300 |
| 17/10/2017 | -0.1624% | 1153.794300 | 1151.921700 | -1.872600 |
| 16/10/2017 | +0.3764% | 1149.459300 | 1153.794300 | +4.335000 |
| 13/10/2017 | -0.0705% | 1150.270100 | 1149.459300 | -0.810800 |
| 12/10/2017 | -0.2226% | 1152.833600 | 1150.270100 | -2.563500 |
| 11/10/2017 | -0.1748% | 1154.850200 | 1152.833600 | -2.016600 |
| 10/10/2017 | +0.0645% | 1154.105400 | 1154.850200 | +0.744800 |
| 06/10/2017 | +0.2166% | 1151.607900 | 1154.105400 | +2.497500 |
| 05/10/2017 | +0.2117% | 1149.172800 | 1151.607900 | +2.435100 |
| 04/10/2017 | +0.5041% | 1143.394900 | 1149.172800 | +5.777900 |
| 03/10/2017 | +0.8199% | 1134.058800 | 1143.394900 | +9.336100 |
| 02/10/2017 | +0.3025% | 1130.634000 | 1134.058800 | +3.424800 |
| 29/09/2017 | +0.5927% | 1123.952700 | 1130.634000 | +6.681300 |
| 28/09/2017 | +0.2782% | 1120.830100 | 1123.952700 | +3.122600 |
| 27/09/2017 | +0.4959% | 1115.285400 | 1120.830100 | +5.544700 |
| 26/09/2017 | -0.0050% | 1115.341700 | 1115.285400 | -0.056300 |
| 25/09/2017 | -0.6161% | 1122.234300 | 1115.341700 | -6.892600 |
| 22/09/2017 | +0.2723% | 1119.182600 | 1122.234300 | +3.051700 |
| 21/09/2017 | +0.4772% | 1113.854500 | 1119.182600 | +5.328100 |
| 20/09/2017 | +0.8184% | 1104.775400 | 1113.854500 | +9.079100 |
| 15/09/2017 | +0.6494% | 1097.624500 | 1104.775400 | +7.150900 |
| 14/09/2017 | -0.1578% | 1099.357800 | 1097.624500 | -1.733300 |
| 13/09/2017 | -0.0321% | 1099.710800 | 1099.357800 | -0.353000 |
| 12/09/2017 | +0.7104% | 1091.925600 | 1099.710800 | +7.785200 |
| 11/09/2017 | +0.7829% | 1083.410700 | 1091.925600 | +8.514900 |
| 08/09/2017 | -0.1105% | 1084.608300 | 1083.410700 | -1.197600 |
| 07/09/2017 | +0.0714% | 1083.834600 | 1084.608300 | +0.773700 |
| 06/09/2017 | -0.5012% | 1089.280000 | 1083.834600 | -5.445400 |
| 05/09/2017 | -0.4902% | 1094.633200 | 1089.280000 | -5.353200 |
| 04/09/2017 | -0.1798% | 1096.603000 | 1094.633200 | -1.969800 |
| 01/09/2017 | +0.2088% | 1094.315200 | 1096.603000 | +2.287800 |
| 31/08/2017 | -0.1994% | 1096.499900 | 1094.315200 | -2.184700 |
| 30/08/2017 | +0.0407% | 1096.053500 | 1096.499900 | +0.446400 |
| 29/08/2017 | -0.1764% | 1097.989000 | 1096.053500 | -1.935500 |
| 28/08/2017 | -0.0158% | 1098.162300 | 1097.989000 | -0.173300 |
| 25/08/2017 | +0.6957% | 1090.549100 | 1098.162300 | +7.613200 |
| 24/08/2017 | +0.3334% | 1086.919300 | 1090.549100 | +3.629800 |
| 23/08/2017 | +0.1276% | 1085.533000 | 1086.919300 | +1.386300 |
| 22/08/2017 | +0.1139% | 1084.297200 | 1085.533000 | +1.235800 |
| 21/08/2017 | -0.1389% | 1085.804500 | 1084.297200 | -1.507300 |
| 18/08/2017 | -0.1268% | 1087.182400 | 1085.804500 | -1.377900 |
| 17/08/2017 | +0.1151% | 1085.931600 | 1087.182400 | +1.250800 |
| 16/08/2017 | +0.5995% | 1079.440800 | 1085.931600 | +6.490800 |
| 14/08/2017 | +0.6573% | 1072.368700 | 1079.440800 | +7.072100 |
| 11/08/2017 | -0.5397% | 1078.171600 | 1072.368700 | -5.802900 |
| 10/08/2017 | -0.5295% | 1083.896200 | 1078.171600 | -5.724600 |
| 09/08/2017 | -0.8135% | 1092.750000 | 1083.896200 | -8.853800 |
| 08/08/2017 | -0.0717% | 1093.534000 | 1092.750000 | -0.784000 |
| 07/08/2017 | +0.3245% | 1089.990800 | 1093.534000 | +3.543200 |
| 04/08/2017 | +0.3154% | 1086.558100 | 1089.990800 | +3.432700 |
| 03/08/2017 | -0.3298% | 1090.147300 | 1086.558100 | -3.589200 |
| 02/08/2017 | +0.3051% | 1086.826100 | 1090.147300 | +3.321200 |
| 01/08/2017 | +0.1610% | 1085.077400 | 1086.826100 | +1.748700 |
| 31/07/2017 | -0.3717% | 1089.118200 | 1085.077400 | -4.040800 |
| 28/07/2017 | +0.3241% | 1085.594200 | 1089.118200 | +3.524000 |
| 27/07/2017 | +0.1955% | 1083.474400 | 1085.594200 | +2.119800 |
| 26/07/2017 | +0.1827% | 1081.496500 | 1083.474400 | +1.977900 |
| 25/07/2017 | +0.3418% | 1077.806000 | 1081.496500 | +3.690500 |
| 24/07/2017 | -0.4594% | 1082.768900 | 1077.806000 | -4.962900 |
| 21/07/2017 | -0.1149% | 1084.013200 | 1082.768900 | -1.244300 |
| 20/07/2017 | -0.1233% | 1085.350600 | 1084.013200 | -1.337400 |
| 19/07/2017 | +0.2473% | 1082.669500 | 1085.350600 | +2.681100 |
| 18/07/2017 | -0.1557% | 1084.356700 | 1082.669500 | -1.687200 |
| 17/07/2017 | +0.6467% | 1077.367000 | 1084.356700 | +6.989700 |
| 14/07/2017 | +0.2473% | 1074.706500 | 1077.367000 | +2.660500 |
| 13/07/2017 | +0.6019% | 1068.257200 | 1074.706500 | +6.449300 |
| 12/07/2017 | +0.8494% | 1059.221700 | 1068.257200 | +9.035500 |
| 11/07/2017 | -0.0079% | 1059.305100 | 1059.221700 | -0.083400 |
| 10/07/2017 | +0.8673% | 1050.157200 | 1059.305100 | +9.147900 |
| 07/07/2017 | +0.5107% | 1044.808200 | 1050.157200 | +5.349000 |
| 06/07/2017 | -0.2720% | 1047.653800 | 1044.808200 | -2.845600 |
| 05/07/2017 | +0.4743% | 1042.696300 | 1047.653800 | +4.957500 |
| 04/07/2017 | +1.1570% | 1030.701900 | 1042.696300 | +11.994400 |
| 03/07/2017 | +0.2581% | 1028.045500 | 1030.701900 | +2.656400 |
| 30/06/2017 | +0.4316% | 1023.618300 | 1028.045500 | +4.427200 |
| 29/06/2017 | -0.6417% | 1030.208100 | 1023.618300 | -6.589800 |
| 28/06/2017 | -0.1698% | 1031.958500 | 1030.208100 | -1.750400 |
| 27/06/2017 | -0.3586% | 1035.665500 | 1031.958500 | -3.707000 |
| 23/06/2017 | +0.3593% | 1031.950600 | 1035.665500 | +3.714900 |
| 22/06/2017 | +0.0265% | 1031.677400 | 1031.950600 | +0.273200 |
| 21/06/2017 | -1.0812% | 1042.892800 | 1031.677400 | -11.215400 |
| 20/06/2017 | -0.5909% | 1049.073300 | 1042.892800 | -6.180500 |
| 19/06/2017 | -0.0856% | 1049.972000 | 1049.073300 | -0.898700 |
| 16/06/2017 | -0.0968% | 1050.988800 | 1049.972000 | -1.016800 |
| 15/06/2017 | -0.5314% | 1056.588300 | 1050.988800 | -5.599500 |
| 14/06/2017 | +0.0502% | 1056.057700 | 1056.588300 | +0.530600 |
| 13/06/2017 | +0.5832% | 1049.916500 | 1056.057700 | +6.141200 |
| 12/06/2017 | -0.2703% | 1052.758100 | 1049.916500 | -2.841600 |
| 09/06/2017 | -0.1440% | 1054.275400 | 1052.758100 | -1.517300 |
Mostrando 201 -
300
de 662 registros