Rentabilidades Diarias

PATRIMONIO ACCIONES

RUN: 8068-3 | Serie: A
Estadísticas del Período
Promedio
0.0959%
Máximo
2.2946%
Mínimo
-1.4908%
Total Días
62
Días +
38
Días -
24
Filtros
Limpiar
Rentabilidades Diarias
662 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/03/2016 -0.0983% 1019.079200 1018.077700 -1.001500
30/03/2016 +0.9522% 1009.421400 1019.079200 +9.657800
29/03/2016 +0.3001% 1006.397100 1009.421400 +3.024300
28/03/2016 +0.0377% 1006.017500 1006.397100 +0.379600
24/03/2016 -0.4288% 1010.340400 1006.017500 -4.322900
23/03/2016 -1.2813% 1023.369200 1010.340400 -13.028800
22/03/2016 -0.5052% 1028.552000 1023.369200 -5.182800
21/03/2016 +0.1485% 1027.026000 1028.552000 +1.526000
18/03/2016 +1.3118% 1013.641100 1027.026000 +13.384900
17/03/2016 +0.5962% 1007.616000 1013.641100 +6.025100
16/03/2016 +0.0237% 1007.376800 1007.616000 +0.239200
15/03/2016 -0.0541% 1007.922300 1007.376800 -0.545500
14/03/2016 +0.0981% 1006.934400 1007.922300 +0.987900
11/03/2016 +0.4189% 1002.725400 1006.934400 +4.209000
10/03/2016 +0.3271% 999.451000 1002.725400 +3.274400
09/03/2016 +0.1063% 998.389200 999.451000 +1.061800
08/03/2016 -0.7500% 1005.905100 998.389200 -7.515900
07/03/2016 -0.0984% 1006.895900 1005.905100 -0.990800
04/03/2016 +0.8371% 998.502500 1006.895900 +8.393400
03/03/2016 +0.6175% 992.355700 998.502500 +6.146800
02/03/2016 +0.4254% 988.142800 992.355700 +4.212900
01/03/2016 +0.7095% 981.156600 988.142800 +6.986200
29/02/2016 -0.2776% 983.883600 981.156600 -2.727000
26/02/2016 +0.6775% 977.240100 983.883600 +6.643500
25/02/2016 +0.3955% 973.382400 977.240100 +3.857700
24/02/2016 -0.9916% 983.082200 973.382400 -9.699800
23/02/2016 -1.1007% 993.963100 983.082200 -10.880900
22/02/2016 +0.3662% 990.329500 993.963100 +3.633600
19/02/2016 -0.1265% 991.582800 990.329500 -1.253300
18/02/2016 +0.3309% 988.306900 991.582800 +3.275900
17/02/2016 +0.7787% 980.640600 988.306900 +7.666300
16/02/2016 +0.4924% 975.824200 980.640600 +4.816400
15/02/2016 +0.2377% 973.507500 975.824200 +2.316700
12/02/2016 +0.5630% 968.042300 973.507500 +5.465200
11/02/2016 -0.5984% 973.852600 968.042300 -5.810300
10/02/2016 +0.7048% 967.013400 973.852600 +6.839200
09/02/2016 -0.0516% 967.512300 967.013400 -0.498900
08/02/2016 -0.5394% 972.745100 967.512300 -5.232800
05/02/2016 +0.3545% 969.302700 972.745100 +3.442400
04/02/2016 +1.5963% 953.952100 969.302700 +15.350600
03/02/2016 -1.3034% 966.467400 953.952100 -12.515300
02/02/2016 -1.2402% 978.528000 966.467400 -12.060600
01/02/2016 +0.4300% 974.329700 978.528000 +4.198300
29/01/2016 +2.2946% 952.226900 974.329700 +22.102800
28/01/2016 +0.9917% 942.830100 952.226900 +9.396800
27/01/2016 +0.1849% 941.088500 942.830100 +1.741600
26/01/2016 +0.0944% 940.200400 941.088500 +0.888100
25/01/2016 +0.1282% 938.996200 940.200400 +1.204200
22/01/2016 +1.2841% 927.015400 938.996200 +11.980800
21/01/2016 +0.8811% 918.883500 927.015400 +8.131900
20/01/2016 -1.4395% 932.206600 918.883500 -13.323100
19/01/2016 +0.5070% 927.492400 932.206600 +4.714200
18/01/2016 -0.6591% 933.626000 927.492400 -6.133600
15/01/2016 -0.8777% 941.856300 933.626000 -8.230300
14/01/2016 -0.1623% 943.385800 941.856300 -1.529500
13/01/2016 +0.3971% 939.646700 943.385800 +3.739100
12/01/2016 -0.3848% 943.269700 939.646700 -3.623000
11/01/2016 +0.1386% 941.962900 943.269700 +1.306800
08/01/2016 -0.1214% 943.107300 941.962900 -1.144400
07/01/2016 -1.4908% 957.272100 943.107300 -14.164800
06/01/2016 -0.2478% 959.647600 957.272100 -2.375500
05/01/2016 +0.0340% 959.321400 959.647600 +0.326200
Mostrando 601 - 662 de 662 registros
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