Rentabilidades Diarias

ENFOQUE

RUN: 8723-8 | Serie: A
Estadísticas del Período
Promedio
0.1235%
Máximo
8.7292%
Mínimo
-1.7409%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/04/2018 +0.1692% 2873.711200 2878.577800 +4.866600
20/04/2018 -0.0885% 2876.254900 2873.711200 -2.543700
19/04/2018 +0.2823% 2868.145700 2876.254900 +8.109200
18/04/2018 +0.8525% 2843.798100 2868.145700 +24.347600
17/04/2018 +0.1193% 2840.406900 2843.798100 +3.391200
16/04/2018 -0.4581% 2853.448800 2840.406900 -13.041900
13/04/2018 +0.0162% 2852.987700 2853.448800 +0.461100
12/04/2018 +0.3594% 2842.751800 2852.987700 +10.235900
11/04/2018 -0.1497% 2847.010300 2842.751800 -4.258500
10/04/2018 +0.3745% 2836.368100 2847.010300 +10.642200
09/04/2018 -0.0105% 2836.665200 2836.368100 -0.297100
06/04/2018 -0.2878% 2844.842100 2836.665200 -8.176900
05/04/2018 +1.5268% 2801.736100 2844.842100 +43.106000
04/04/2018 -0.1241% 2805.216300 2801.736100 -3.480200
03/04/2018 +0.0328% 2804.296100 2805.216300 +0.920200
02/04/2018 +0.1489% 2800.124000 2804.296100 +4.172100
29/03/2018 +0.9728% 2773.016600 2800.124000 +27.107400
28/03/2018 -0.3899% 2783.849300 2773.016600 -10.832700
27/03/2018 +0.3778% 2773.351800 2783.849300 +10.497500
26/03/2018 -0.5800% 2789.483700 2773.351800 -16.131900
23/03/2018 -0.3777% 2800.040500 2789.483700 -10.556800
22/03/2018 -0.8814% 2824.828000 2800.040500 -24.787500
21/03/2018 -0.0997% 2827.645000 2824.828000 -2.817000
20/03/2018 -0.3374% 2837.201300 2827.645000 -9.556300
19/03/2018 -0.4394% 2849.696300 2837.201300 -12.495000
16/03/2018 -0.5243% 2864.675400 2849.696300 -14.979100
15/03/2018 -0.4372% 2877.228400 2864.675400 -12.553000
14/03/2018 -0.5394% 2892.790400 2877.228400 -15.562000
13/03/2018 +0.1044% 2889.773100 2892.790400 +3.017300
12/03/2018 +0.4887% 2875.686200 2889.773100 +14.086900
09/03/2018 +1.2551% 2839.818600 2875.686200 +35.867600
08/03/2018 +0.4385% 2827.393200 2839.818600 +12.425400
07/03/2018 -0.1201% 2830.791200 2827.393200 -3.398000
06/03/2018 +0.2966% 2822.408000 2830.791200 +8.383200
05/03/2018 +0.2793% 2814.535800 2822.408000 +7.872200
02/03/2018 -0.8913% 2839.735200 2814.535800 -25.199400
01/03/2018 -0.9941% 2868.104900 2839.735200 -28.369700
28/02/2018 -0.8363% 2892.191000 2868.104900 -24.086100
27/02/2018 -0.4232% 2904.456100 2892.191000 -12.265100
26/02/2018 -0.8787% 2930.089300 2904.456100 -25.633200
23/02/2018 +0.0895% 2927.468200 2930.089300 +2.621100
22/02/2018 +0.3303% 2917.815200 2927.468200 +9.653000
21/02/2018 +0.6530% 2898.823300 2917.815200 +18.991900
20/02/2018 +0.1437% 2894.661100 2898.823300 +4.162200
19/02/2018 +0.1581% 2890.089100 2894.661100 +4.572000
16/02/2018 +0.5485% 2874.280400 2890.089100 +15.808700
15/02/2018 +1.4766% 2832.149800 2874.280400 +42.130600
14/02/2018 +0.0098% 2831.873100 2832.149800 +0.276700
13/02/2018 -1.0420% 2861.535800 2831.873100 -29.662700
12/02/2018 +0.2663% 2853.925200 2861.535800 +7.610600
09/02/2018 -1.7232% 2903.531000 2853.925200 -49.605800
08/02/2018 -0.8192% 2927.414000 2903.531000 -23.883000
07/02/2018 +1.3974% 2886.790600 2927.414000 +40.623400
06/02/2018 -1.7409% 2937.488200 2886.790600 -50.697600
05/02/2018 -1.1087% 2970.236800 2937.488200 -32.748600
02/02/2018 -0.8612% 2995.927000 2970.236800 -25.690200
01/02/2018 +0.2502% 2988.439200 2995.927000 +7.487800
31/01/2018 +0.3570% 2977.789500 2988.439200 +10.649700
30/01/2018 -0.5499% 2994.209000 2977.789500 -16.419500
29/01/2018 +0.4658% 2980.293000 2994.209000 +13.916000
26/01/2018 -0.0381% 2981.430000 2980.293000 -1.137000
25/01/2018 +0.4488% 2968.078200 2981.430000 +13.351800
24/01/2018 -0.1380% 2972.176400 2968.078200 -4.098200
23/01/2018 -0.1455% 2976.505400 2972.176400 -4.329000
22/01/2018 -0.3307% 2986.364100 2976.505400 -9.858700
19/01/2018 +0.4043% 2974.314500 2986.364100 +12.049600
18/01/2018 +0.8255% 2949.861300 2974.314500 +24.453200
17/01/2018 +0.1240% 2946.206800 2949.861300 +3.654500
16/01/2018 -0.0092% 2946.478300 2946.206800 -0.271500
15/01/2018 +0.5076% 2931.560800 2946.478300 +14.917500
12/01/2018 +0.4115% 2919.522500 2931.560800 +12.038300
11/01/2018 +0.2600% 2911.942500 2919.522500 +7.580000
10/01/2018 -0.3730% 2922.824000 2911.942500 -10.881500
09/01/2018 +0.1834% 2917.469900 2922.824000 +5.354100
08/01/2018 +0.4715% 2903.746300 2917.469900 +13.723600
05/01/2018 +0.8077% 2880.387700 2903.746300 +23.358600
04/01/2018 +0.0961% 2877.620400 2880.387700 +2.767300
03/01/2018 +0.5213% 2862.658600 2877.620400 +14.961800
02/01/2018 +0.6826% 2843.185800 2862.658600 +19.472800
29/12/2017 +0.4733% 2829.762000 2843.185800 +13.423800
28/12/2017 +0.7520% 2808.560900 2829.762000 +21.201100
27/12/2017 -0.3303% 2817.854300 2808.560900 -9.293400
26/12/2017 +0.3006% 2809.396700 2817.854300 +8.457600
22/12/2017 +0.4818% 2795.893500 2809.396700 +13.503200
21/12/2017 -0.9465% 2822.483000 2795.893500 -26.589500
20/12/2017 -0.5934% 2839.281400 2822.483000 -16.798400
19/12/2017 -0.2295% 2845.804900 2839.281400 -6.523500
18/12/2017 +8.7292% 2607.923600 2845.804900 +237.881300
15/12/2017 +1.1130% 2579.059000 2607.923600 +28.864600
14/12/2017 +0.7132% 2560.731700 2579.059000 +18.327300
13/12/2017 +1.7618% 2516.012300 2560.731700 +44.719400
12/12/2017 +0.8696% 2494.229100 2516.012300 +21.783200
11/12/2017 +1.9651% 2445.693000 2494.229100 +48.536100
07/12/2017 -0.3893% 2455.233000 2445.693000 -9.540000
06/12/2017 -1.6513% 2496.112500 2455.233000 -40.879500
05/12/2017 -1.4965% 2533.748500 2496.112500 -37.636000
04/12/2017 +0.4436% 2522.532700 2533.748500 +11.215800
01/12/2017 +0.3960% 2512.563500 2522.532700 +9.969200
30/11/2017 -0.5672% 2526.854600 2512.563500 -14.291100
29/11/2017 -0.6771% 2544.022900 2526.854600 -17.168300
Mostrando 2101 - 2200 de 2678 registros
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