Rentabilidades Diarias

ENFOQUE

RUN: 8723-8 | Serie: A
Estadísticas del Período
Promedio
0.0543%
Máximo
1.3812%
Mínimo
-1.3955%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/11/2016 -0.5784% 2301.149200 2287.877400 -13.271800
09/11/2016 -0.3543% 2309.317100 2301.149200 -8.167900
08/11/2016 +0.6132% 2295.200000 2309.317100 +14.117100
07/11/2016 +0.5469% 2282.682100 2295.200000 +12.517900
04/11/2016 -0.8147% 2301.354300 2282.682100 -18.672200
03/11/2016 -0.3823% 2310.169200 2301.354300 -8.814900
02/11/2016 -0.5332% 2322.518900 2310.169200 -12.349700
28/10/2016 -0.5599% 2335.559300 2322.518900 -13.040400
27/10/2016 +0.0650% 2334.040600 2335.559300 +1.518700
26/10/2016 -0.2125% 2339.004800 2334.040600 -4.964200
25/10/2016 +0.7087% 2322.486000 2339.004800 +16.518800
24/10/2016 +0.4881% 2311.177800 2322.486000 +11.308200
21/10/2016 -0.2812% 2317.685600 2311.177800 -6.507800
20/10/2016 +0.2416% 2312.093100 2317.685600 +5.592500
19/10/2016 +1.3812% 2280.377400 2312.093100 +31.715700
18/10/2016 +0.5600% 2267.642100 2280.377400 +12.735300
17/10/2016 +0.2811% 2261.276500 2267.642100 +6.365600
14/10/2016 +0.4702% 2250.669800 2261.276500 +10.606700
13/10/2016 +0.2695% 2244.612000 2250.669800 +6.057800
12/10/2016 +0.6454% 2230.170900 2244.612000 +14.441100
11/10/2016 +0.3697% 2221.941800 2230.170900 +8.229100
07/10/2016 +0.3766% 2213.589500 2221.941800 +8.352300
06/10/2016 +0.0944% 2211.501600 2213.589500 +2.087900
05/10/2016 +0.2222% 2206.593500 2211.501600 +4.908100
04/10/2016 +0.6299% 2192.736800 2206.593500 +13.856700
03/10/2016 -0.0485% 2193.800600 2192.736800 -1.063800
30/09/2016 -1.1546% 2219.278100 2193.800600 -25.477500
29/09/2016 -0.1593% 2222.816600 2219.278100 -3.538500
28/09/2016 -0.0093% 2223.023400 2222.816600 -0.206800
27/09/2016 -0.6558% 2237.650300 2223.023400 -14.626900
26/09/2016 -0.2276% 2242.748600 2237.650300 -5.098300
23/09/2016 -0.1348% 2245.773500 2242.748600 -3.024900
22/09/2016 +0.6596% 2231.008600 2245.773500 +14.764900
21/09/2016 +0.3606% 2222.978200 2231.008600 +8.030400
20/09/2016 +0.0085% 2222.788400 2222.978200 +0.189800
16/09/2016 -0.5034% 2234.005900 2222.788400 -11.217500
15/09/2016 +0.1632% 2230.362000 2234.005900 +3.643900
14/09/2016 +0.1330% 2227.396600 2230.362000 +2.965400
13/09/2016 +0.1214% 2224.693100 2227.396600 +2.703500
12/09/2016 -1.0739% 2248.711800 2224.693100 -24.018700
09/09/2016 -0.2973% 2255.407700 2248.711800 -6.695900
08/09/2016 -0.1939% 2259.785800 2255.407700 -4.378100
07/09/2016 -0.3762% 2268.303300 2259.785800 -8.517500
06/09/2016 -0.0765% 2270.040100 2268.303300 -1.736800
05/09/2016 -0.2250% 2275.153100 2270.040100 -5.113000
02/09/2016 +0.3212% 2267.857400 2275.153100 +7.295700
01/09/2016 -0.0713% 2269.476000 2267.857400 -1.618600
31/08/2016 -0.5637% 2282.305000 2269.476000 -12.829000
30/08/2016 +0.0137% 2281.992900 2282.305000 +0.312100
29/08/2016 +0.0991% 2279.733700 2281.992900 +2.259200
26/08/2016 -0.1819% 2283.883400 2279.733700 -4.149700
25/08/2016 +0.2177% 2278.916000 2283.883400 +4.967400
24/08/2016 +0.1285% 2275.988900 2278.916000 +2.927100
23/08/2016 +0.6968% 2260.185900 2275.988900 +15.803000
22/08/2016 +0.0651% 2258.715900 2260.185900 +1.470000
19/08/2016 +0.4489% 2248.600100 2258.715900 +10.115800
18/08/2016 +0.1574% 2245.062500 2248.600100 +3.537600
17/08/2016 -1.1911% 2271.962700 2245.062500 -26.900200
16/08/2016 +0.0576% 2270.653900 2271.962700 +1.308800
12/08/2016 +0.2778% 2264.354400 2270.653900 +6.299500
11/08/2016 +0.0641% 2262.902300 2264.354400 +1.452100
10/08/2016 -0.1881% 2267.163800 2262.902300 -4.261500
09/08/2016 +0.1250% 2264.332400 2267.163800 +2.831400
08/08/2016 +0.1945% 2259.931800 2264.332400 +4.400600
05/08/2016 +0.0738% 2258.264700 2259.931800 +1.667100
04/08/2016 +0.0964% 2256.088100 2258.264700 +2.176600
03/08/2016 +0.2523% 2250.402800 2256.088100 +5.685300
02/08/2016 -0.4966% 2261.606600 2250.402800 -11.203800
01/08/2016 -0.2953% 2268.295100 2261.606600 -6.688500
29/07/2016 -0.3987% 2277.357000 2268.295100 -9.061900
28/07/2016 -0.2690% 2283.491900 2277.357000 -6.134900
27/07/2016 +0.3136% 2276.342300 2283.491900 +7.149600
26/07/2016 +0.2792% 2269.994900 2276.342300 +6.347400
25/07/2016 -0.0407% 2270.918200 2269.994900 -0.923300
22/07/2016 +0.8259% 2252.239200 2270.918200 +18.679000
21/07/2016 -0.0888% 2254.240300 2252.239200 -2.001100
20/07/2016 -0.2033% 2258.828800 2254.240300 -4.588500
19/07/2016 +0.7824% 2241.224800 2258.828800 +17.604000
18/07/2016 +0.4119% 2232.013000 2241.224800 +9.211800
15/07/2016 +0.5965% 2218.739200 2232.013000 +13.273800
14/07/2016 +0.1952% 2214.413200 2218.739200 +4.326000
13/07/2016 -0.1058% 2216.758100 2214.413200 -2.344900
12/07/2016 +0.6314% 2202.805000 2216.758100 +13.953100
11/07/2016 +0.4487% 2192.942900 2202.805000 +9.862100
08/07/2016 +0.3146% 2186.055500 2192.942900 +6.887400
07/07/2016 +0.4075% 2177.165200 2186.055500 +8.890300
06/07/2016 -0.3122% 2183.972800 2177.165200 -6.807600
05/07/2016 -0.4869% 2194.631900 2183.972800 -10.659100
04/07/2016 +0.1751% 2190.793000 2194.631900 +3.838900
01/07/2016 +0.7583% 2174.242800 2190.793000 +16.550200
30/06/2016 +0.4065% 2165.422500 2174.242800 +8.820300
29/06/2016 +0.5118% 2154.367700 2165.422500 +11.054800
28/06/2016 -0.3780% 2162.527500 2154.367700 -8.159800
24/06/2016 -1.3955% 2192.917300 2162.527500 -30.389800
23/06/2016 +0.2834% 2186.711500 2192.917300 +6.205800
22/06/2016 +0.3868% 2178.268600 2186.711500 +8.442900
21/06/2016 -0.1436% 2181.399600 2178.268600 -3.131000
20/06/2016 +0.2049% 2176.934100 2181.399600 +4.465500
17/06/2016 +0.5931% 2164.061800 2176.934100 +12.872300
16/06/2016 -0.1345% 2166.975200 2164.061800 -2.913400
Mostrando 2401 - 2500 de 2616 registros
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