Rentabilidades Diarias

PATRIMONIO ACCIONES

RUN: 8068-3 | Serie: A
Estadísticas del Período
Promedio
-0.0331%
Máximo
1.2577%
Mínimo
-2.0622%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
662 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
17/01/2017 -0.1124% 974.482200 973.387600 -1.094600
16/01/2017 -0.2436% 976.858700 974.482200 -2.376500
13/01/2017 -0.0111% 976.967000 976.858700 -0.108300
12/01/2017 +0.6542% 970.596100 976.967000 +6.370900
11/01/2017 +0.6762% 964.054900 970.596100 +6.541200
10/01/2017 -0.1142% 965.156100 964.054900 -1.101200
09/01/2017 -0.3342% 968.386700 965.156100 -3.230600
06/01/2017 +0.3877% 964.639800 968.386700 +3.746900
05/01/2017 -0.2959% 967.498000 964.639800 -2.858200
04/01/2017 -0.1289% 968.745500 967.498000 -1.247500
03/01/2017 +0.1309% 967.477800 968.745500 +1.267700
30/12/2016 +0.5551% 962.122300 967.477800 +5.355500
29/12/2016 +0.9918% 952.626700 962.122300 +9.495600
28/12/2016 +1.2577% 940.720400 952.626700 +11.906300
27/12/2016 -0.1211% 941.860000 940.720400 -1.139600
26/12/2016 -0.3932% 945.571100 941.860000 -3.711100
23/12/2016 -1.7448% 962.214500 945.571100 -16.643400
22/12/2016 -0.7953% 969.897200 962.214500 -7.682700
21/12/2016 -0.8861% 978.529200 969.897200 -8.632000
20/12/2016 -0.3713% 982.169000 978.529200 -3.639800
19/12/2016 -0.2938% 985.059000 982.169000 -2.890000
16/12/2016 +0.0759% 984.311900 985.059000 +0.747100
15/12/2016 -0.4903% 989.150000 984.311900 -4.838100
14/12/2016 -0.1811% 990.943100 989.150000 -1.793100
13/12/2016 +0.3425% 987.554900 990.943100 +3.388200
12/12/2016 -0.5273% 992.776000 987.554900 -5.221100
09/12/2016 +0.7205% 985.649100 992.776000 +7.126900
07/12/2016 +0.1197% 984.469600 985.649100 +1.179500
06/12/2016 -0.2388% 986.823800 984.469600 -2.354200
05/12/2016 +0.0682% 986.151000 986.823800 +0.672800
02/12/2016 -0.1147% 987.282400 986.151000 -1.131400
01/12/2016 +0.1049% 986.247400 987.282400 +1.035000
30/11/2016 +0.1694% 984.578400 986.247400 +1.669000
29/11/2016 -0.5200% 989.712000 984.578400 -5.133600
28/11/2016 +0.0604% 989.114300 989.712000 +0.597700
25/11/2016 -0.2699% 991.787200 989.114300 -2.672900
24/11/2016 -0.0737% 992.518700 991.787200 -0.731500
23/11/2016 -0.1473% 993.981400 992.518700 -1.462700
22/11/2016 -0.0686% 994.663400 993.981400 -0.682000
21/11/2016 +0.8667% 986.079900 994.663400 +8.583500
18/11/2016 +0.0134% 985.947400 986.079900 +0.132500
17/11/2016 +0.1365% 984.602300 985.947400 +1.345100
16/11/2016 +0.8335% 976.430200 984.602300 +8.172100
15/11/2016 +0.1999% 974.480000 976.430200 +1.950200
14/11/2016 -0.8858% 983.150100 974.480000 -8.670100
11/11/2016 -2.0622% 1003.635400 983.150100 -20.485300
10/11/2016 -0.6124% 1009.801000 1003.635400 -6.165600
09/11/2016 -0.3401% 1013.240700 1009.801000 -3.439700
08/11/2016 +0.7426% 1005.744500 1013.240700 +7.496200
07/11/2016 +0.6907% 998.821400 1005.744500 +6.923100
04/11/2016 -0.7375% 1006.214500 998.821400 -7.393100
03/11/2016 -0.2914% 1009.151300 1006.214500 -2.936800
02/11/2016 -0.5840% 1015.061900 1009.151300 -5.910600
28/10/2016 -0.4205% 1019.339500 1015.061900 -4.277600
27/10/2016 -0.0152% 1019.494500 1019.339500 -0.155000
26/10/2016 -0.2306% 1021.847800 1019.494500 -2.353300
25/10/2016 +0.5249% 1016.498500 1021.847800 +5.349300
24/10/2016 +0.5236% 1011.189600 1016.498500 +5.308900
21/10/2016 -0.0104% 1011.295100 1011.189600 -0.105500
20/10/2016 +0.1362% 1009.918900 1011.295100 +1.376200
19/10/2016 +1.1989% 997.882900 1009.918900 +12.036000
18/10/2016 +0.6284% 991.632100 997.882900 +6.250800
17/10/2016 +0.2495% 989.160800 991.632100 +2.471300
14/10/2016 +0.5675% 983.562900 989.160800 +5.597900
13/10/2016 +0.1510% 982.078600 983.562900 +1.484300
12/10/2016 +0.3953% 978.204300 982.078600 +3.874300
11/10/2016 +0.1799% 976.446400 978.204300 +1.757900
07/10/2016 +0.1691% 974.796200 976.446400 +1.650200
06/10/2016 +0.0604% 974.207300 974.796200 +0.588900
05/10/2016 +0.2820% 971.463600 974.207300 +2.743700
04/10/2016 +0.8151% 963.577600 971.463600 +7.886000
03/10/2016 +0.0053% 963.526400 963.577600 +0.051200
30/09/2016 -1.0320% 973.521100 963.526400 -9.994700
29/09/2016 -0.0666% 974.169800 973.521100 -0.648700
28/09/2016 -0.0618% 974.772400 974.169800 -0.602600
27/09/2016 -0.7922% 982.525700 974.772400 -7.753300
26/09/2016 -0.3087% 985.563200 982.525700 -3.037500
23/09/2016 -0.1071% 986.619300 985.563200 -1.056100
22/09/2016 +0.5931% 980.785000 986.619300 +5.834300
21/09/2016 +0.3540% 977.318700 980.785000 +3.466300
20/09/2016 +0.0750% 976.586300 977.318700 +0.732400
16/09/2016 -0.4220% 980.715800 976.586300 -4.129500
15/09/2016 +0.0527% 980.198800 980.715800 +0.517000
14/09/2016 +0.1524% 978.706100 980.198800 +1.492700
13/09/2016 -0.0492% 979.188200 978.706100 -0.482100
12/09/2016 -0.8781% 987.824700 979.188200 -8.636500
09/09/2016 -0.2311% 990.110100 987.824700 -2.285400
08/09/2016 -0.2119% 992.210100 990.110100 -2.100000
07/09/2016 -0.3485% 995.673800 992.210100 -3.463700
06/09/2016 -0.1002% 996.672400 995.673800 -0.998600
05/09/2016 -0.2895% 999.561900 996.672400 -2.889500
02/09/2016 +0.1683% 997.881000 999.561900 +1.680900
01/09/2016 -0.1320% 999.198900 997.881000 -1.317900
31/08/2016 -0.6265% 1005.478100 999.198900 -6.279200
30/08/2016 -0.1753% 1007.242200 1005.478100 -1.764100
29/08/2016 +0.1597% 1005.634600 1007.242200 +1.607600
26/08/2016 -0.3596% 1009.256900 1005.634600 -3.622300
25/08/2016 -0.1284% 1010.553600 1009.256900 -1.296700
24/08/2016 -0.1607% 1012.179100 1010.553600 -1.625500
23/08/2016 +0.5992% 1006.132300 1012.179100 +6.046800
Mostrando 401 - 500 de 662 registros