Rentabilidades Diarias

SELECTIVO

RUN: 8490-5 | Serie: P
Estadísticas del Período
Promedio
0.0445%
Máximo
1.4700%
Mínimo
-1.5764%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
127 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/07/2016 +0.7487% 1339.140400 1349.204600 +10.064200
30/06/2016 +0.5542% 1331.739400 1339.140400 +7.401000
29/06/2016 +0.7404% 1321.916000 1331.739400 +9.823400
28/06/2016 -0.5348% 1329.005100 1321.916000 -7.089100
24/06/2016 -1.5764% 1350.121700 1329.005100 -21.116600
23/06/2016 +0.5637% 1342.533100 1350.121700 +7.588600
22/06/2016 +0.4518% 1336.481200 1342.533100 +6.051900
21/06/2016 -0.2353% 1339.629600 1336.481200 -3.148400
20/06/2016 +0.3601% 1334.813900 1339.629600 +4.815700
17/06/2016 +0.7446% 1324.912100 1334.813900 +9.901800
16/06/2016 -0.2880% 1328.733200 1324.912100 -3.821100
15/06/2016 +0.5662% 1321.231100 1328.733200 +7.502100
14/06/2016 -0.0053% 1321.301600 1321.231100 -0.070500
13/06/2016 -0.6390% 1329.771800 1321.301600 -8.470200
10/06/2016 -0.7724% 1340.082900 1329.771800 -10.311100
09/06/2016 -0.8305% 1351.259100 1340.082900 -11.176200
08/06/2016 +0.2062% 1348.475500 1351.259100 +2.783600
07/06/2016 +0.6330% 1339.967000 1348.475500 +8.508500
06/06/2016 +0.9382% 1327.453800 1339.967000 +12.513200
03/06/2016 +0.4973% 1320.868500 1327.453800 +6.585300
02/06/2016 -0.1292% 1322.576200 1320.868500 -1.707700
01/06/2016 -0.2908% 1326.428000 1322.576200 -3.851800
31/05/2016 -0.3277% 1330.781600 1326.428000 -4.353600
30/05/2016 -0.0675% 1331.680500 1330.781600 -0.898900
27/05/2016 -0.1082% 1333.122300 1331.680500 -1.441800
26/05/2016 -0.0346% 1333.583300 1333.122300 -0.461000
25/05/2016 +0.3405% 1329.049800 1333.583300 +4.533500
24/05/2016 +0.2038% 1326.343800 1329.049800 +2.706000
23/05/2016 -0.1313% 1328.086600 1326.343800 -1.742800
20/05/2016 +0.1565% 1326.010200 1328.086600 +2.076400
19/05/2016 -0.7484% 1335.971300 1326.010200 -9.961100
18/05/2016 -0.9173% 1348.282200 1335.971300 -12.310900
17/05/2016 -0.4294% 1354.084400 1348.282200 -5.802200
16/05/2016 -0.3468% 1358.788500 1354.084400 -4.704100
13/05/2016 -0.3012% 1362.887700 1358.788500 -4.099200
12/05/2016 +0.2461% 1359.538000 1362.887700 +3.349700
11/05/2016 +0.3917% 1354.223700 1359.538000 +5.314300
10/05/2016 +0.0426% 1353.647000 1354.223700 +0.576700
09/05/2016 -0.7553% 1363.909400 1353.647000 -10.262400
06/05/2016 -0.3816% 1369.123400 1363.909400 -5.214000
05/05/2016 +0.2979% 1365.050500 1369.123400 +4.072900
04/05/2016 +0.1193% 1363.423100 1365.050500 +1.627400
03/05/2016 -0.2161% 1366.373300 1363.423100 -2.950200
02/05/2016 -0.3977% 1371.818500 1366.373300 -5.445200
29/04/2016 +0.0783% 1370.745300 1371.818500 +1.073200
28/04/2016 +0.9242% 1358.135100 1370.745300 +12.610200
27/04/2016 +0.4739% 1351.714100 1358.135100 +6.421000
26/04/2016 +0.1517% 1349.665600 1351.714100 +2.048500
25/04/2016 -0.5556% 1357.185300 1349.665600 -7.519700
22/04/2016 -0.8576% 1368.875000 1357.185300 -11.689700
21/04/2016 +0.1791% 1366.425000 1368.875000 +2.450000
20/04/2016 -0.1574% 1368.577200 1366.425000 -2.152200
19/04/2016 +0.6240% 1360.063200 1368.577200 +8.514000
18/04/2016 +0.1973% 1357.382500 1360.063200 +2.680700
15/04/2016 -0.2160% 1360.317700 1357.382500 -2.935200
14/04/2016 -0.1410% 1362.237400 1360.317700 -1.919700
13/04/2016 +0.8787% 1350.319600 1362.237400 +11.917800
12/04/2016 +0.2683% 1346.701600 1350.319600 +3.618000
11/04/2016 -0.0773% 1347.743500 1346.701600 -1.041900
08/04/2016 +1.0694% 1333.408100 1347.743500 +14.335400
07/04/2016 -0.3708% 1338.362000 1333.408100 -4.953900
06/04/2016 -1.0082% 1351.923100 1338.362000 -13.561100
05/04/2016 -0.4492% 1358.009300 1351.923100 -6.086200
04/04/2016 +0.3084% 1353.828300 1358.009300 +4.181000
01/04/2016 -0.0259% 1354.178800 1353.828300 -0.350500
31/03/2016 -0.0623% 1355.023100 1354.178800 -0.844300
30/03/2016 +1.0950% 1340.266100 1355.023100 +14.757000
29/03/2016 +0.2000% 1337.587800 1340.266100 +2.678300
28/03/2016 +0.1165% 1336.030000 1337.587800 +1.557800
24/03/2016 -0.4083% 1341.496500 1336.030000 -5.466500
23/03/2016 -1.2065% 1357.780000 1341.496500 -16.283500
22/03/2016 -0.4272% 1363.592200 1357.780000 -5.812200
21/03/2016 +0.3768% 1358.463700 1363.592200 +5.128500
18/03/2016 +1.4700% 1338.639700 1358.463700 +19.824000
17/03/2016 +0.5782% 1330.922300 1338.639700 +7.717400
16/03/2016 -0.0816% 1332.009400 1330.922300 -1.087100
15/03/2016 -0.0675% 1332.908600 1332.009400 -0.899200
14/03/2016 +0.0498% 1332.244900 1332.908600 +0.663700
11/03/2016 +0.5472% 1324.975200 1332.244900 +7.269700
10/03/2016 +0.5160% 1318.156200 1324.975200 +6.819000
09/03/2016 -0.1495% 1320.127800 1318.156200 -1.971600
08/03/2016 -0.9065% 1332.149000 1320.127800 -12.021200
07/03/2016 -0.2975% 1336.118200 1332.149000 -3.969200
04/03/2016 +0.6727% 1327.159800 1336.118200 +8.958400
03/03/2016 +0.4395% 1321.340300 1327.159800 +5.819500
02/03/2016 +0.5848% 1313.635700 1321.340300 +7.704600
01/03/2016 +0.7984% 1303.189400 1313.635700 +10.446300
29/02/2016 -0.1380% 1304.989000 1303.189400 -1.799600
26/02/2016 +0.6101% 1297.051000 1304.989000 +7.938000
25/02/2016 +0.3038% 1293.116100 1297.051000 +3.934900
24/02/2016 -1.0382% 1306.610800 1293.116100 -13.494700
23/02/2016 -1.0982% 1321.038500 1306.610800 -14.427700
22/02/2016 +0.3917% 1315.874600 1321.038500 +5.163900
19/02/2016 -0.0452% 1316.469400 1315.874600 -0.594800
18/02/2016 +0.4935% 1309.988600 1316.469400 +6.480800
17/02/2016 +0.7279% 1300.488000 1309.988600 +9.500600
16/02/2016 +0.4986% 1294.019400 1300.488000 +6.468600
15/02/2016 +0.3317% 1289.734200 1294.019400 +4.285200
12/02/2016 +0.5903% 1282.143200 1289.734200 +7.591000
11/02/2016 -0.6498% 1290.502000 1282.143200 -8.358800
Mostrando 1 - 100 de 127 registros
Volver al Detalle Ver Historial