Rentabilidades Diarias

ENFOQUE

RUN: 8723-8 | Serie: F
Estadísticas del Período
Promedio
0.0365%
Máximo
0.9861%
Mínimo
-1.3904%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/08/2016 -0.1831% 999.427000 997.599200 -1.827800
09/08/2016 +0.1301% 998.128000 999.427000 +1.299000
08/08/2016 +0.2098% 996.036200 998.128000 +2.091800
05/08/2016 +0.0789% 995.250800 996.036200 +0.785400
04/08/2016 +0.1015% 994.241000 995.250800 +1.009800
03/08/2016 +0.2574% 991.685100 994.241000 +2.555900
02/08/2016 -0.4915% 996.571600 991.685100 -4.886500
01/08/2016 -0.2800% 999.366000 996.571600 -2.794400
29/07/2016 -0.3936% 1003.307400 999.366000 -3.941400
28/07/2016 -0.2639% 1005.958900 1003.307400 -2.651500
27/07/2016 +0.3187% 1002.758200 1005.958900 +3.200700
26/07/2016 +0.2843% 999.911100 1002.758200 +2.847100
25/07/2016 -0.0254% 1000.165000 999.911100 -0.253900
22/07/2016 +0.8310% 991.887900 1000.165000 +8.277100
21/07/2016 -0.0837% 992.718700 991.887900 -0.830800
20/07/2016 -0.1983% 994.688800 992.718700 -1.970100
19/07/2016 +0.7875% 986.886500 994.688800 +7.802300
18/07/2016 +0.4272% 982.680000 986.886500 +4.206500
15/07/2016 +0.6016% 976.786300 982.680000 +5.893700
14/07/2016 +0.2003% 974.832200 976.786300 +1.954100
13/07/2016 -0.1007% 975.814800 974.832200 -0.982600
12/07/2016 +0.6365% 969.623500 975.814800 +6.191300
11/07/2016 +0.4639% 965.135600 969.623500 +4.487900
08/07/2016 +0.3196% 962.055600 965.135600 +3.080000
07/07/2016 +0.4126% 958.094600 962.055600 +3.961000
06/07/2016 -0.3071% 961.041700 958.094600 -2.947100
05/07/2016 -0.4818% 965.683200 961.041700 -4.641500
04/07/2016 +0.1903% 963.847500 965.683200 +1.835700
01/07/2016 +0.7634% 956.517800 963.847500 +7.329700
30/06/2016 +0.4115% 952.589400 956.517800 +3.928400
29/06/2016 +0.5169% 947.678400 952.589400 +4.911000
28/06/2016 -0.3578% 951.075600 947.678400 -3.397200
24/06/2016 -1.3904% 964.392100 951.075600 -13.316500
23/06/2016 +0.2885% 961.614200 964.392100 +2.777900
22/06/2016 +0.3919% 957.852900 961.614200 +3.761300
21/06/2016 -0.1386% 959.181100 957.852900 -1.328200
20/06/2016 +0.2201% 957.072200 959.181100 +2.108900
17/06/2016 +0.5981% 951.364900 957.072200 +5.707300
16/06/2016 -0.1295% 952.597600 951.364900 -1.232700
15/06/2016 +0.4675% 948.154500 952.597600 +4.443100
14/06/2016 -0.1046% 949.146800 948.154500 -0.992300
13/06/2016 -0.4944% 953.851300 949.146800 -4.704500
10/06/2016 -0.6437% 960.010600 953.851300 -6.159300
09/06/2016 -0.5560% 965.363300 960.010600 -5.352700
08/06/2016 +0.4952% 960.595000 965.363300 +4.768300
07/06/2016 +0.5034% 955.771200 960.595000 +4.823800
06/06/2016 +0.6949% 949.152800 955.771200 +6.618400
03/06/2016 +0.2329% 946.945000 949.152800 +2.207800
02/06/2016 -0.0530% 947.447100 946.945000 -0.502100
01/06/2016 -0.2666% 949.976700 947.447100 -2.529600
31/05/2016 -0.2755% 952.597300 949.976700 -2.620600
30/05/2016 -0.0789% 953.349200 952.597300 -0.751900
27/05/2016 -0.2606% 955.836700 953.349200 -2.487500
26/05/2016 +0.0783% 955.089000 955.836700 +0.747700
25/05/2016 +0.4046% 951.232100 955.089000 +3.856900
24/05/2016 +0.2759% 948.611200 951.232100 +2.620900
23/05/2016 -0.3831% 952.252500 948.611200 -3.641300
20/05/2016 -0.0649% 952.870900 952.252500 -0.618400
19/05/2016 -0.6433% 959.020200 952.870900 -6.149300
18/05/2016 -0.8239% 966.954300 959.020200 -7.934100
17/05/2016 -0.3169% 970.023100 966.954300 -3.068800
16/05/2016 -0.1098% 971.089200 970.023100 -1.066100
13/05/2016 -0.1140% 972.197000 971.089200 -1.107800
12/05/2016 +0.2735% 969.541300 972.197000 +2.655700
11/05/2016 +0.1883% 967.717000 969.541300 +1.824300
10/05/2016 +0.1889% 965.890700 967.717000 +1.826300
09/05/2016 -0.5393% 971.114000 965.890700 -5.223300
06/05/2016 -0.1867% 972.928400 971.114000 -1.814400
05/05/2016 +0.2025% 970.960400 972.928400 +1.968000
04/05/2016 +0.2015% 969.006300 970.960400 +1.954100
03/05/2016 -0.1337% 970.302700 969.006300 -1.296400
02/05/2016 -0.2111% 972.353300 970.302700 -2.050600
29/04/2016 +0.2077% 970.335500 972.353300 +2.017800
28/04/2016 +0.6399% 964.145700 970.335500 +6.189800
27/04/2016 +0.1137% 963.049700 964.145700 +1.096000
26/04/2016 +0.1253% 961.844100 963.049700 +1.205600
25/04/2016 -0.3015% 964.748700 961.844100 -2.904600
22/04/2016 -0.5380% 969.952700 964.748700 -5.204000
21/04/2016 +0.3669% 966.400000 969.952700 +3.552700
20/04/2016 -0.0623% 967.002500 966.400000 -0.602500
19/04/2016 +0.4595% 962.568900 967.002500 +4.433600
18/04/2016 +0.1093% 961.517200 962.568900 +1.051700
15/04/2016 -0.1336% 962.802700 961.517200 -1.285500
14/04/2016 -0.0590% 963.371000 962.802700 -0.568300
13/04/2016 +0.7642% 956.036500 963.371000 +7.334500
12/04/2016 +0.1424% 954.675900 956.036500 +1.360600
11/04/2016 -0.0729% 955.371900 954.675900 -0.696000
08/04/2016 +0.9861% 945.997100 955.371900 +9.374800
07/04/2016 -0.5080% 950.815000 945.997100 -4.817900
06/04/2016 -0.7660% 958.126000 950.815000 -7.311000
05/04/2016 -0.2857% 960.867000 958.126000 -2.741000
04/04/2016 +0.3473% 957.536000 960.867000 +3.331000
01/04/2016 +0.0091% 957.448900 957.536000 +0.087100
31/03/2016 -0.0125% 957.568900 957.448900 -0.120000
30/03/2016 +0.9426% 948.584900 957.568900 +8.984000
29/03/2016 +0.1675% 946.997600 948.584900 +1.587300
28/03/2016 +0.0092% 946.910400 946.997600 +0.087200
24/03/2016 -0.3342% 950.080600 946.910400 -3.170200
23/03/2016 -0.8524% 958.214000 950.080600 -8.133400
22/03/2016 -0.3823% 961.884500 958.214000 -3.670500
Mostrando 2401 - 2500 de 2555 registros