Rentabilidades Diarias

GESTION ESTRATEGICA

RUN: 8825-0 | Serie: B
Estadísticas del Período
Promedio
0.0121%
Máximo
0.7519%
Mínimo
-0.8445%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
2430 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/07/2018 +0.1559% 1317.479000 1319.534400 +2.055400
06/07/2018 +0.5277% 1310.544500 1317.479000 +6.934500
05/07/2018 +0.2171% 1307.702800 1310.544500 +2.841700
04/07/2018 -0.0836% 1308.796300 1307.702800 -1.093500
03/07/2018 -0.1141% 1310.291000 1308.796300 -1.494700
29/06/2018 +0.6822% 1301.383000 1310.291000 +8.908000
28/06/2018 -0.2129% 1304.157000 1301.383000 -2.774000
27/06/2018 +0.0808% 1303.103900 1304.157000 +1.053100
26/06/2018 -0.4051% 1308.392900 1303.103900 -5.289000
25/06/2018 -0.2999% 1312.322900 1308.392900 -3.930000
22/06/2018 -0.4147% 1317.776500 1312.322900 -5.453600
21/06/2018 -0.1239% 1319.410500 1317.776500 -1.634000
20/06/2018 -0.2101% 1322.185400 1319.410500 -2.774900
19/06/2018 -0.2544% 1325.553400 1322.185400 -3.368000
18/06/2018 -0.3294% 1329.927000 1325.553400 -4.373600
15/06/2018 -0.1531% 1331.964800 1329.927000 -2.037800
14/06/2018 -0.3186% 1336.214600 1331.964800 -4.249800
13/06/2018 +0.0533% 1335.502400 1336.214600 +0.712200
12/06/2018 +0.1476% 1333.533200 1335.502400 +1.969200
11/06/2018 +0.4122% 1328.047100 1333.533200 +5.486100
08/06/2018 -0.0376% 1328.547000 1328.047100 -0.499900
07/06/2018 -0.0331% 1328.986500 1328.547000 -0.439500
06/06/2018 -0.5174% 1335.880200 1328.986500 -6.893700
05/06/2018 +0.4108% 1330.403400 1335.880200 +5.476800
04/06/2018 +0.4322% 1324.665800 1330.403400 +5.737600
01/06/2018 +0.2849% 1320.897300 1324.665800 +3.768500
31/05/2018 +0.2512% 1317.583600 1320.897300 +3.313700
30/05/2018 -0.0462% 1318.192900 1317.583600 -0.609300
29/05/2018 -0.5033% 1324.843500 1318.192900 -6.650600
28/05/2018 -0.1189% 1326.420300 1324.843500 -1.576800
25/05/2018 +0.1568% 1324.341500 1326.420300 +2.078800
24/05/2018 -0.3171% 1328.547800 1324.341500 -4.206300
23/05/2018 -0.4368% 1334.363000 1328.547800 -5.815200
22/05/2018 -0.8445% 1345.679900 1334.363000 -11.316900
18/05/2018 +0.0203% 1345.406600 1345.679900 +0.273300
17/05/2018 +0.0820% 1344.304200 1345.406600 +1.102400
16/05/2018 -0.1751% 1346.660500 1344.304200 -2.356300
15/05/2018 +0.2915% 1342.740400 1346.660500 +3.920100
14/05/2018 +0.4667% 1336.488000 1342.740400 +6.252400
11/05/2018 -0.4553% 1342.586700 1336.488000 -6.098700
10/05/2018 -0.0412% 1343.139700 1342.586700 -0.553000
09/05/2018 -0.1932% 1345.737100 1343.139700 -2.597400
08/05/2018 +0.7519% 1335.655800 1345.737100 +10.081300
07/05/2018 +0.4813% 1329.243200 1335.655800 +6.412600
04/05/2018 +0.0556% 1328.504100 1329.243200 +0.739100
03/05/2018 -0.3268% 1332.853100 1328.504100 -4.349000
02/05/2018 +0.1967% 1330.233700 1332.853100 +2.619400
30/04/2018 +0.6011% 1322.261200 1330.233700 +7.972500
27/04/2018 +0.5045% 1315.607600 1322.261200 +6.653600
26/04/2018 +0.0383% 1315.104000 1315.607600 +0.503600
25/04/2018 -0.3124% 1319.219300 1315.104000 -4.115300
24/04/2018 -0.1915% 1321.748100 1319.219300 -2.528800
23/04/2018 +0.0334% 1321.307100 1321.748100 +0.441000
20/04/2018 -0.1569% 1323.381600 1321.307100 -2.074500
19/04/2018 +0.0034% 1323.336300 1323.381600 +0.045300
18/04/2018 +0.3422% 1318.815900 1323.336300 +4.520400
17/04/2018 +0.0523% 1318.126900 1318.815900 +0.689000
16/04/2018 -0.1522% 1320.134200 1318.126900 -2.007300
13/04/2018 -0.1202% 1321.721600 1320.134200 -1.587400
12/04/2018 -0.0281% 1322.093700 1321.721600 -0.372100
11/04/2018 -0.0780% 1323.125900 1322.093700 -1.032200
10/04/2018 +0.1149% 1321.606600 1323.125900 +1.519300
09/04/2018 -0.0950% 1322.862500 1321.606600 -1.255900
06/04/2018 +0.0862% 1321.722500 1322.862500 +1.140000
05/04/2018 +0.2829% 1317.988700 1321.722500 +3.733800
04/04/2018 -0.0784% 1319.022800 1317.988700 -1.034100
03/04/2018 +0.0841% 1317.914200 1319.022800 +1.108600
02/04/2018 -0.0177% 1318.147700 1317.914200 -0.233500
29/03/2018 +0.2292% 1315.130300 1318.147700 +3.017400
28/03/2018 -0.4255% 1320.738200 1315.130300 -5.607900
27/03/2018 +0.3080% 1316.677200 1320.738200 +4.061000
26/03/2018 -0.0681% 1317.574800 1316.677200 -0.897600
23/03/2018 -0.6651% 1326.366700 1317.574800 -8.791900
22/03/2018 -0.4530% 1332.388600 1326.366700 -6.021900
21/03/2018 -0.1498% 1334.386100 1332.388600 -1.997500
20/03/2018 -0.2765% 1338.081200 1334.386100 -3.695100
19/03/2018 -0.2118% 1340.918100 1338.081200 -2.836900
16/03/2018 +0.3002% 1336.899000 1340.918100 +4.019100
15/03/2018 +0.0395% 1336.371300 1336.899000 +0.527700
14/03/2018 -0.2952% 1340.322700 1336.371300 -3.951400
13/03/2018 -0.0405% 1340.866200 1340.322700 -0.543500
12/03/2018 +0.4910% 1334.299000 1340.866200 +6.567200
09/03/2018 +0.4369% 1328.482100 1334.299000 +5.816900
08/03/2018 +0.3429% 1323.934700 1328.482100 +4.547400
07/03/2018 +0.3684% 1319.065800 1323.934700 +4.868900
06/03/2018 +0.0530% 1318.367100 1319.065800 +0.698700
05/03/2018 +0.3052% 1314.350200 1318.367100 +4.016900
02/03/2018 -0.2046% 1317.041700 1314.350200 -2.691500
01/03/2018 -0.3136% 1321.178600 1317.041700 -4.136900
28/02/2018 -0.1664% 1323.379200 1321.178600 -2.200600
27/02/2018 -0.2993% 1327.346600 1323.379200 -3.967400
26/02/2018 +0.0888% 1326.168400 1327.346600 +1.178200
23/02/2018 -0.0417% 1326.721600 1326.168400 -0.553200
22/02/2018 +0.1027% 1325.360000 1326.721600 +1.361600
21/02/2018 +0.0591% 1324.577600 1325.360000 +0.782400
20/02/2018 +0.0532% 1323.873300 1324.577600 +0.704300
19/02/2018 +0.1281% 1322.178800 1323.873300 +1.694500
16/02/2018 +0.2453% 1318.939000 1322.178800 +3.239800
15/02/2018 +0.6423% 1310.494200 1318.939000 +8.444800
14/02/2018 +0.5196% 1303.702600 1310.494200 +6.791600
Mostrando 1801 - 1900 de 2430 registros
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