Rentabilidades Diarias

PATRIMONIO ACCIONES

RUN: 8068-3 | Serie: A
Estadísticas del Período
Promedio
-0.0118%
Máximo
1.1269%
Mínimo
-1.5558%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
662 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/08/2016 -0.1893% 1008.038700 1006.132300 -1.906400
19/08/2016 +0.3395% 1004.622500 1008.038700 +3.416200
18/08/2016 +0.0567% 1004.053000 1004.622500 +0.569500
17/08/2016 -0.9945% 1014.087700 1004.053000 -10.034700
16/08/2016 -0.0246% 1014.337100 1014.087700 -0.249400
12/08/2016 +0.2874% 1011.425600 1014.337100 +2.911500
11/08/2016 +0.0834% 1010.582300 1011.425600 +0.843300
10/08/2016 -0.2138% 1012.745300 1010.582300 -2.163000
09/08/2016 +0.1622% 1011.104200 1012.745300 +1.641100
08/08/2016 +0.1329% 1009.761700 1011.104200 +1.342500
05/08/2016 +0.0435% 1009.322500 1009.761700 +0.439200
04/08/2016 +0.0574% 1008.743700 1009.322500 +0.578800
03/08/2016 +0.3036% 1005.685900 1008.743700 +3.057800
02/08/2016 -0.5549% 1011.281800 1005.685900 -5.595900
01/08/2016 -0.2680% 1013.995200 1011.281800 -2.713400
29/07/2016 -0.3473% 1017.523200 1013.995200 -3.528000
28/07/2016 -0.3026% 1020.606900 1017.523200 -3.083700
27/07/2016 -0.0107% 1020.716500 1020.606900 -0.109600
26/07/2016 +0.1143% 1019.550200 1020.716500 +1.166300
25/07/2016 -0.1440% 1021.019600 1019.550200 -1.469400
22/07/2016 +0.6263% 1014.644800 1021.019600 +6.374800
21/07/2016 -0.1277% 1015.941600 1014.644800 -1.296800
20/07/2016 -0.2019% 1017.994400 1015.941600 -2.052800
19/07/2016 +0.7358% 1010.531500 1017.994400 +7.462900
18/07/2016 +0.4713% 1005.780000 1010.531500 +4.751500
15/07/2016 +0.4240% 1001.524400 1005.780000 +4.255600
14/07/2016 +0.1922% 999.601500 1001.524400 +1.922900
13/07/2016 -0.3283% 1002.888100 999.601500 -3.286600
12/07/2016 +0.4801% 998.085200 1002.888100 +4.802900
11/07/2016 +0.1562% 996.527500 998.085200 +1.557700
08/07/2016 +0.2547% 993.992800 996.527500 +2.534700
07/07/2016 +0.1134% 992.865800 993.992800 +1.127000
06/07/2016 -0.2125% 994.977500 992.865800 -2.111700
05/07/2016 -0.4732% 999.696700 994.977500 -4.719200
04/07/2016 +0.1107% 998.590800 999.696700 +1.105900
01/07/2016 +0.6849% 991.774400 998.590800 +6.816400
30/06/2016 +0.5528% 986.307300 991.774400 +5.467100
29/06/2016 +0.5898% 980.507500 986.307300 +5.799800
28/06/2016 -0.5165% 985.584800 980.507500 -5.077300
24/06/2016 -1.5558% 1001.038700 985.584800 -15.453900
23/06/2016 +0.3954% 997.088800 1001.038700 +3.949900
22/06/2016 +0.3973% 993.135600 997.088800 +3.953200
21/06/2016 -0.2401% 995.522600 993.135600 -2.387000
20/06/2016 +0.2265% 993.270000 995.522600 +2.252600
17/06/2016 +0.5931% 987.395900 993.270000 +5.874100
16/06/2016 -0.2041% 989.412800 987.395900 -2.016900
15/06/2016 +0.4958% 984.519100 989.412800 +4.893700
14/06/2016 -0.0691% 985.199200 984.519100 -0.680100
13/06/2016 -0.5260% 990.395400 985.199200 -5.196200
10/06/2016 -0.5323% 995.680900 990.395400 -5.285500
09/06/2016 -0.7505% 1003.182000 995.680900 -7.501100
08/06/2016 +0.1631% 1001.547400 1003.182000 +1.634600
07/06/2016 +0.4755% 996.796000 1001.547400 +4.751400
06/06/2016 +0.6246% 990.589600 996.796000 +6.206400
03/06/2016 +0.3445% 987.182800 990.589600 +3.406800
02/06/2016 -0.1770% 988.932000 987.182800 -1.749200
01/06/2016 -0.2100% 991.010900 988.932000 -2.078900
31/05/2016 -0.2279% 993.272000 991.010900 -2.261100
30/05/2016 -0.1038% 994.303500 993.272000 -1.031500
27/05/2016 -0.1066% 995.363900 994.303500 -1.060400
26/05/2016 -0.0801% 996.161200 995.363900 -0.797300
25/05/2016 +0.2744% 993.431500 996.161200 +2.729700
24/05/2016 +0.2091% 991.356400 993.431500 +2.075100
23/05/2016 -0.2288% 993.627100 991.356400 -2.270700
20/05/2016 +0.0205% 993.423600 993.627100 +0.203500
19/05/2016 -0.8924% 1002.328400 993.423600 -8.904800
18/05/2016 -0.9307% 1011.700400 1002.328400 -9.372000
17/05/2016 -0.4107% 1015.864400 1011.700400 -4.164000
16/05/2016 -0.2861% 1018.775000 1015.864400 -2.910600
13/05/2016 -0.1461% 1020.264500 1018.775000 -1.489500
12/05/2016 +0.0757% 1019.492300 1020.264500 +0.772200
11/05/2016 +0.2321% 1017.128800 1019.492300 +2.363500
10/05/2016 -0.0024% 1017.153700 1017.128800 -0.024900
09/05/2016 -0.5498% 1022.761100 1017.153700 -5.607400
06/05/2016 -0.2695% 1025.521500 1022.761100 -2.760400
05/05/2016 +0.3039% 1022.409700 1025.521500 +3.111800
04/05/2016 +0.2168% 1020.195900 1022.409700 +2.213800
03/05/2016 -0.2749% 1023.004500 1020.195900 -2.808600
02/05/2016 -0.2077% 1025.131800 1023.004500 -2.127300
29/04/2016 +0.1150% 1023.953200 1025.131800 +1.178600
28/04/2016 +0.8477% 1015.309700 1023.953200 +8.643500
27/04/2016 +0.3787% 1011.472400 1015.309700 +3.837300
26/04/2016 +0.0638% 1010.826800 1011.472400 +0.645600
25/04/2016 -0.2931% 1013.793800 1010.826800 -2.967000
22/04/2016 -0.7707% 1021.636900 1013.793800 -7.843100
21/04/2016 +0.2441% 1019.146000 1021.636900 +2.490900
20/04/2016 -0.2475% 1021.671900 1019.146000 -2.525900
19/04/2016 +0.3994% 1017.599600 1021.671900 +4.072300
18/04/2016 +0.0903% 1016.680700 1017.599600 +0.918900
15/04/2016 -0.0664% 1017.356100 1016.680700 -0.675400
14/04/2016 -0.1886% 1019.276300 1017.356100 -1.920200
13/04/2016 +0.6233% 1012.942900 1019.276300 +6.333400
12/04/2016 +0.1515% 1011.409200 1012.942900 +1.533700
11/04/2016 -0.1057% 1012.478800 1011.409200 -1.069600
08/04/2016 +1.1269% 1001.133300 1012.478800 +11.345500
07/04/2016 -0.4602% 1005.750800 1001.133300 -4.617500
06/04/2016 -0.9669% 1015.522100 1005.750800 -9.771300
05/04/2016 -0.4789% 1020.397300 1015.522100 -4.875200
04/04/2016 +0.2586% 1017.761500 1020.397300 +2.635800
01/04/2016 -0.0311% 1018.077700 1017.761500 -0.316200
Mostrando 501 - 600 de 662 registros
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