Rentabilidades Diarias

PATRIMONIO ACCIONES

RUN: 8068-3 | Serie: A
Estadísticas del Período
Promedio
0.0798%
Máximo
1.8560%
Mínimo
-1.5791%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
662 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/06/2017 -0.6826% 1061.497000 1054.275400 -7.221600
07/06/2017 -0.3028% 1064.716000 1061.497000 -3.219000
06/06/2017 +0.3206% 1061.307700 1064.716000 +3.408300
05/06/2017 -0.0820% 1062.178500 1061.307700 -0.870800
02/06/2017 +0.1530% 1060.554400 1062.178500 +1.624100
01/06/2017 +0.5969% 1054.243300 1060.554400 +6.311100
31/05/2017 -0.9647% 1064.463200 1054.243300 -10.219900
30/05/2017 +0.4008% 1060.205100 1064.463200 +4.258100
29/05/2017 +0.1024% 1059.120200 1060.205100 +1.084900
26/05/2017 +0.2436% 1056.542800 1059.120200 +2.577400
25/05/2017 +0.1679% 1054.769900 1056.542800 +1.772900
24/05/2017 +0.5869% 1048.597900 1054.769900 +6.172000
23/05/2017 +0.4124% 1044.282200 1048.597900 +4.315700
22/05/2017 -0.8109% 1052.784700 1044.282200 -8.502500
19/05/2017 +0.6477% 1045.988300 1052.784700 +6.796400
18/05/2017 -1.5791% 1062.637100 1045.988300 -16.648800
17/05/2017 -0.6758% 1069.842400 1062.637100 -7.205300
16/05/2017 -0.2064% 1072.052600 1069.842400 -2.210200
15/05/2017 +0.7577% 1063.960400 1072.052600 +8.092200
12/05/2017 +0.4266% 1059.430800 1063.960400 +4.529600
11/05/2017 -0.3095% 1062.715300 1059.430800 -3.284500
10/05/2017 +0.2499% 1060.062900 1062.715300 +2.652400
09/05/2017 -0.6787% 1067.281800 1060.062900 -7.218900
08/05/2017 -0.5765% 1073.452500 1067.281800 -6.170700
05/05/2017 +0.0569% 1072.841900 1073.452500 +0.610600
04/05/2017 -0.1431% 1074.378300 1072.841900 -1.536400
03/05/2017 -0.2558% 1077.130100 1074.378300 -2.751800
02/05/2017 +1.0586% 1065.787500 1077.130100 +11.342600
28/04/2017 -0.2387% 1068.335000 1065.787500 -2.547500
27/04/2017 -0.9345% 1078.365000 1068.335000 -10.030000
26/04/2017 -0.2634% 1081.208700 1078.365000 -2.843700
25/04/2017 +0.0372% 1080.806700 1081.208700 +0.402000
24/04/2017 +0.6150% 1074.179800 1080.806700 +6.626900
21/04/2017 -0.0892% 1075.138400 1074.179800 -0.958600
20/04/2017 -0.6694% 1082.359600 1075.138400 -7.221200
19/04/2017 -0.0176% 1082.550200 1082.359600 -0.190600
18/04/2017 -0.2973% 1085.773700 1082.550200 -3.223500
17/04/2017 -0.0637% 1086.465800 1085.773700 -0.692100
13/04/2017 +0.0784% 1085.614800 1086.465800 +0.851000
12/04/2017 -0.1693% 1087.454600 1085.614800 -1.839800
11/04/2017 -0.6306% 1094.333400 1087.454600 -6.878800
10/04/2017 -0.1616% 1096.102800 1094.333400 -1.769400
07/04/2017 +0.1408% 1094.561100 1096.102800 +1.541700
06/04/2017 +0.4471% 1089.678300 1094.561100 +4.882800
05/04/2017 +1.0161% 1078.662000 1089.678300 +11.016300
04/04/2017 +0.2479% 1075.991300 1078.662000 +2.670700
03/04/2017 -0.0873% 1076.931200 1075.991300 -0.939900
31/03/2017 -0.7594% 1085.140700 1076.931200 -8.209500
30/03/2017 -0.5175% 1090.770900 1085.140700 -5.630200
29/03/2017 +0.3444% 1087.020400 1090.770900 +3.750500
28/03/2017 +1.8560% 1067.031100 1087.020400 +19.989300
27/03/2017 -0.2071% 1069.243100 1067.031100 -2.212000
24/03/2017 +0.8225% 1060.485000 1069.243100 +8.758100
23/03/2017 +0.6374% 1053.747400 1060.485000 +6.737600
22/03/2017 +0.0358% 1053.370000 1053.747400 +0.377400
21/03/2017 +0.3527% 1049.661000 1053.370000 +3.709000
20/03/2017 -0.1548% 1051.287100 1049.661000 -1.626100
17/03/2017 +0.7182% 1043.763600 1051.287100 +7.523500
16/03/2017 +1.3429% 1029.840900 1043.763600 +13.922700
15/03/2017 +0.3144% 1026.608500 1029.840900 +3.232400
14/03/2017 +0.0766% 1025.822600 1026.608500 +0.785900
13/03/2017 +1.0574% 1015.032900 1025.822600 +10.789700
10/03/2017 +0.1003% 1014.015800 1015.032900 +1.017100
09/03/2017 -0.2438% 1016.491000 1014.015800 -2.475200
08/03/2017 -0.0931% 1017.438000 1016.491000 -0.947000
07/03/2017 +0.3511% 1013.871600 1017.438000 +3.566400
06/03/2017 +0.7335% 1006.462000 1013.871600 +7.409600
03/03/2017 +0.4655% 1001.787800 1006.462000 +4.674200
02/03/2017 +0.4576% 997.214300 1001.787800 +4.573500
01/03/2017 +0.5496% 991.748400 997.214300 +5.465900
28/02/2017 +0.0627% 991.126500 991.748400 +0.621900
27/02/2017 -0.0014% 991.140400 991.126500 -0.013900
24/02/2017 -0.5087% 996.195300 991.140400 -5.054900
23/02/2017 -0.0194% 996.388600 996.195300 -0.193300
22/02/2017 +0.1226% 995.167500 996.388600 +1.221100
21/02/2017 +0.3130% 992.057400 995.167500 +3.110100
20/02/2017 -0.1492% 993.538700 992.057400 -1.481300
17/02/2017 -0.1518% 995.047900 993.538700 -1.509200
16/02/2017 +0.3740% 991.333300 995.047900 +3.714600
15/02/2017 +0.2298% 989.057600 991.333300 +2.275700
14/02/2017 -0.0645% 989.695900 989.057600 -0.638300
13/02/2017 +0.5209% 984.553600 989.695900 +5.142300
10/02/2017 +0.5670% 978.987000 984.553600 +5.566600
09/02/2017 +0.5658% 973.463200 978.987000 +5.523800
08/02/2017 +0.1713% 971.797500 973.463200 +1.665700
07/02/2017 +0.1979% 969.876400 971.797500 +1.921100
06/02/2017 -0.0469% 970.331000 969.876400 -0.454600
03/02/2017 +0.5564% 964.946600 970.331000 +5.384400
02/02/2017 +0.1284% 963.708500 964.946600 +1.238100
01/02/2017 +0.3444% 960.395500 963.708500 +3.313000
31/01/2017 -0.4774% 964.991700 960.395500 -4.596200
30/01/2017 -1.5727% 980.287700 964.991700 -15.296000
27/01/2017 -0.4677% 984.883400 980.287700 -4.595700
26/01/2017 +0.5026% 979.945500 984.883400 +4.937900
25/01/2017 +0.4772% 975.279900 979.945500 +4.665600
24/01/2017 +0.1206% 974.104700 975.279900 +1.175200
23/01/2017 -0.3601% 977.619000 974.104700 -3.514300
20/01/2017 -0.2843% 980.402000 977.619000 -2.783000
19/01/2017 -0.0237% 980.634400 980.402000 -0.232400
18/01/2017 +0.7417% 973.387600 980.634400 +7.246800
Mostrando 301 - 400 de 662 registros