Rentabilidades Diarias

ENFOQUE

RUN: 8723-8 | Serie: F
Estadísticas del Período
Promedio
0.0618%
Máximo
1.3863%
Mínimo
-1.3904%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/11/2016 -0.5734% 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
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
Mostrando 2401 - 2500 de 2616 registros
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