Rentabilidades Diarias

ENFOQUE

RUN: 8723-8 | Serie: F
Estadísticas del Período
Promedio
-0.0098%
Máximo
1.3863%
Mínimo
-2.1461%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/01/2017 +0.2828% 985.089000 987.878900 +2.789900
05/01/2017 -0.2998% 988.046300 985.089000 -2.957300
04/01/2017 -0.1510% 989.539000 988.046300 -1.492700
03/01/2017 +0.2372% 987.195000 989.539000 +2.344000
30/12/2016 +0.5454% 981.825100 987.195000 +5.369900
29/12/2016 +1.1082% 971.004100 981.825100 +10.821000
28/12/2016 +1.2285% 959.148200 971.004100 +11.855900
27/12/2016 +0.0216% 958.941200 959.148200 +0.207000
26/12/2016 -0.5309% 964.046100 958.941200 -5.104900
23/12/2016 -0.9362% 973.113700 964.046100 -9.067600
22/12/2016 -0.5988% 978.957900 973.113700 -5.844200
21/12/2016 -0.7338% 986.168000 978.957900 -7.210100
20/12/2016 -0.3961% 990.081500 986.168000 -3.913500
19/12/2016 +0.0069% 990.013100 990.081500 +0.068400
16/12/2016 +0.1302% 988.725000 990.013100 +1.288100
15/12/2016 -0.7736% 996.403000 988.725000 -7.678000
14/12/2016 -0.0183% 996.584900 996.403000 -0.181900
13/12/2016 +0.2249% 994.345800 996.584900 +2.239100
12/12/2016 -0.5466% 999.795500 994.345800 -5.449700
09/12/2016 +0.5286% 994.524100 999.795500 +5.271400
07/12/2016 +0.0895% 993.634300 994.524100 +0.889800
06/12/2016 -0.0892% 994.520600 993.634300 -0.886300
05/12/2016 +0.0490% 994.033300 994.520600 +0.487300
02/12/2016 -0.2014% 996.037000 994.033300 -2.003700
01/12/2016 +0.0117% 995.920300 996.037000 +0.116700
30/11/2016 +0.1699% 994.230000 995.920300 +1.690300
29/11/2016 -0.4396% 998.610700 994.230000 -4.380700
28/11/2016 -0.0024% 998.634500 998.610700 -0.023800
25/11/2016 -0.1495% 1000.128500 998.634500 -1.494000
24/11/2016 +0.0780% 999.348300 1000.128500 +0.780200
23/11/2016 -0.1767% 1001.115900 999.348300 -1.767600
22/11/2016 -0.0593% 1001.709400 1001.115900 -0.593500
21/11/2016 +0.6467% 995.252600 1001.709400 +6.456800
18/11/2016 +0.0476% 994.779400 995.252600 +0.473200
17/11/2016 +0.1410% 993.377800 994.779400 +1.401600
16/11/2016 +0.8345% 985.122400 993.377800 +8.255400
15/11/2016 +0.0705% 984.427700 985.122400 +0.694700
14/11/2016 -0.7470% 991.808800 984.427700 -7.381100
11/11/2016 -2.1461% 1013.324300 991.808800 -21.515500
10/11/2016 -0.5734% 1019.151000 1013.324300 -5.826700
09/11/2016 -0.3493% 1022.716700 1019.151000 -3.565700
08/11/2016 +0.6182% 1016.413400 1022.716700 +6.303300
07/11/2016 +0.5621% 1010.716600 1016.413400 +5.696800
04/11/2016 -0.8096% 1018.932700 1010.716600 -8.216100
03/11/2016 -0.3773% 1022.783900 1018.932700 -3.851200
02/11/2016 -0.5083% 1027.996000 1022.783900 -5.212100
28/10/2016 -0.5549% 1033.715700 1027.996000 -5.719700
27/10/2016 +0.0701% 1032.991400 1033.715700 +0.724300
26/10/2016 -0.2074% 1035.136100 1032.991400 -2.144700
25/10/2016 +0.7138% 1027.773700 1035.136100 +7.362400
24/10/2016 +0.5033% 1022.614300 1027.773700 +5.159400
21/10/2016 -0.2761% 1025.442000 1022.614300 -2.827700
20/10/2016 +0.2466% 1022.915900 1025.442000 +2.526100
19/10/2016 +1.3863% 1008.833200 1022.915900 +14.082700
18/10/2016 +0.5651% 1003.148400 1008.833200 +5.684800
17/10/2016 +0.2963% 1000.180800 1003.148400 +2.967600
14/10/2016 +0.4752% 995.439000 1000.180800 +4.741800
13/10/2016 +0.2746% 992.709600 995.439000 +2.729400
12/10/2016 +0.6505% 986.272900 992.709600 +6.436700
11/10/2016 +0.3899% 982.435000 986.272900 +3.837900
07/10/2016 +0.3817% 978.692600 982.435000 +3.742400
06/10/2016 +0.0994% 977.720000 978.692600 +0.972600
05/10/2016 +0.2272% 975.500800 977.720000 +2.219200
04/10/2016 +0.6350% 969.326000 975.500800 +6.174800
03/10/2016 -0.0333% 969.649000 969.326000 -0.323000
30/09/2016 -1.1496% 980.860100 969.649000 -11.211100
29/09/2016 -0.1542% 982.374000 980.860100 -1.513900
28/09/2016 -0.0042% 982.415400 982.374000 -0.041400
27/09/2016 -0.6507% 988.829200 982.415400 -6.413800
26/09/2016 -0.2123% 990.930900 988.829200 -2.101700
23/09/2016 -0.1297% 992.217000 990.930900 -1.286100
22/09/2016 +0.6647% 985.643500 992.217000 +6.573500
21/09/2016 +0.3657% 982.045700 985.643500 +3.597800
20/09/2016 +0.0289% 981.762100 982.045700 +0.283600
16/09/2016 -0.4983% 986.666500 981.762100 -4.904400
15/09/2016 +0.1683% 985.007100 986.666500 +1.659400
14/09/2016 +0.1381% 983.647400 985.007100 +1.359700
13/09/2016 +0.1265% 982.403600 983.647400 +1.243800
12/09/2016 -1.0586% 992.858500 982.403600 -10.454900
09/09/2016 -0.2922% 995.764300 992.858500 -2.905800
08/09/2016 -0.1888% 997.646500 995.764300 -1.882200
07/09/2016 -0.3711% 1001.355800 997.646500 -3.709300
06/09/2016 -0.0714% 1002.071500 1001.355800 -0.715700
05/09/2016 -0.2097% 1004.175300 1002.071500 -2.103800
02/09/2016 +0.3263% 1000.904300 1004.175300 +3.271000
01/09/2016 -0.0662% 1001.567600 1000.904300 -0.663300
31/08/2016 -0.5586% 1007.177900 1001.567600 -5.610300
30/08/2016 +0.0188% 1006.988800 1007.177900 +0.189100
29/08/2016 +0.1143% 1005.838200 1006.988800 +1.150600
26/08/2016 -0.1768% 1007.617800 1005.838200 -1.779600
25/08/2016 +0.2228% 1005.375100 1007.617800 +2.242700
24/08/2016 +0.1336% 1004.032700 1005.375100 +1.342400
23/08/2016 +0.7018% 997.010600 1004.032700 +7.022100
22/08/2016 +0.0803% 996.210200 997.010600 +0.800400
19/08/2016 +0.4539% 991.698200 996.210200 +4.512000
18/08/2016 +0.1625% 990.087600 991.698200 +1.610600
17/08/2016 -1.1860% 1001.899700 990.087600 -11.812100
16/08/2016 +0.0780% 1001.118500 1001.899700 +0.781200
12/08/2016 +0.2829% 998.290200 1001.118500 +2.828300
11/08/2016 +0.0692% 997.599200 998.290200 +0.691000
Mostrando 2301 - 2400 de 2555 registros