Rentabilidades Diarias

GESTION ESTRATEGICA

RUN: 8825-0 | Serie: B
Estadísticas del Período
Promedio
0.0172%
Máximo
0.8639%
Mínimo
-0.6926%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2430 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/09/2017 +0.0632% 1301.229600 1302.052700 +0.823100
13/09/2017 +0.1133% 1299.756200 1301.229600 +1.473400
12/09/2017 +0.4321% 1294.152700 1299.756200 +5.603500
11/09/2017 +0.6184% 1286.174200 1294.152700 +7.978500
08/09/2017 +0.3340% 1281.885600 1286.174200 +4.288600
07/09/2017 -0.2763% 1285.432000 1281.885600 -3.546400
06/09/2017 -0.0410% 1285.959400 1285.432000 -0.527400
05/09/2017 -0.4610% 1291.901800 1285.959400 -5.942400
04/09/2017 -0.0049% 1291.965000 1291.901800 -0.063200
01/09/2017 -0.1876% 1294.390600 1291.965000 -2.425600
31/08/2017 +0.2734% 1290.857000 1294.390600 +3.533600
30/08/2017 +0.1659% 1288.716800 1290.857000 +2.140200
29/08/2017 -0.4054% 1293.952500 1288.716800 -5.235700
28/08/2017 -0.4429% 1299.695800 1293.952500 -5.743300
25/08/2017 +0.0582% 1298.939500 1299.695800 +0.756300
24/08/2017 -0.1929% 1301.448000 1298.939500 -2.508500
23/08/2017 +0.1215% 1299.867500 1301.448000 +1.580500
22/08/2017 +0.0584% 1299.109000 1299.867500 +0.758500
21/08/2017 -0.3287% 1303.385700 1299.109000 -4.276700
18/08/2017 +0.0188% 1303.141000 1303.385700 +0.244700
17/08/2017 -0.1117% 1304.597800 1303.141000 -1.456800
16/08/2017 +0.2322% 1301.572400 1304.597800 +3.025400
14/08/2017 +0.2647% 1298.131200 1301.572400 +3.441200
11/08/2017 -0.3202% 1302.294700 1298.131200 -4.163500
10/08/2017 -0.6926% 1311.345700 1302.294700 -9.051000
09/08/2017 -0.3301% 1315.681800 1311.345700 -4.336100
08/08/2017 -0.0676% 1316.571900 1315.681800 -0.890100
07/08/2017 +0.2341% 1313.493200 1316.571900 +3.078700
04/08/2017 -0.0500% 1314.150600 1313.493200 -0.657400
03/08/2017 -0.3976% 1319.386500 1314.150600 -5.235900
02/08/2017 +0.2561% 1316.012100 1319.386500 +3.374400
01/08/2017 +0.1729% 1313.739300 1316.012100 +2.272800
31/07/2017 +0.0118% 1313.584900 1313.739300 +0.154400
28/07/2017 +0.3833% 1308.559900 1313.584900 +5.025000
27/07/2017 +0.0165% 1308.343700 1308.559900 +0.216200
26/07/2017 +0.0765% 1307.343500 1308.343700 +1.000200
25/07/2017 -0.0045% 1307.401700 1307.343500 -0.058200
24/07/2017 -0.2205% 1310.288300 1307.401700 -2.886600
21/07/2017 -0.0764% 1311.290200 1310.288300 -1.001900
20/07/2017 +0.0006% 1311.282600 1311.290200 +0.007600
19/07/2017 -0.0208% 1311.555300 1311.282600 -0.272700
18/07/2017 -0.0227% 1311.853600 1311.555300 -0.298300
17/07/2017 +0.0514% 1311.178900 1311.853600 +0.674700
14/07/2017 +0.0530% 1310.483900 1311.178900 +0.695000
13/07/2017 +0.0966% 1309.218400 1310.483900 +1.265500
12/07/2017 +0.1746% 1306.934000 1309.218400 +2.284400
11/07/2017 +0.2106% 1304.184500 1306.934000 +2.749500
10/07/2017 +0.2029% 1301.540800 1304.184500 +2.643700
07/07/2017 +0.0470% 1300.928800 1301.540800 +0.612000
06/07/2017 -0.1672% 1303.106200 1300.928800 -2.177400
05/07/2017 +0.3028% 1299.166700 1303.106200 +3.939500
04/07/2017 +0.2134% 1296.397400 1299.166700 +2.769300
03/07/2017 -0.1479% 1298.315900 1296.397400 -1.918500
30/06/2017 +0.1168% 1296.800600 1298.315900 +1.515300
29/06/2017 -0.2103% 1299.530800 1296.800600 -2.730200
28/06/2017 -0.0483% 1300.159100 1299.530800 -0.628300
27/06/2017 +0.0424% 1299.608400 1300.159100 +0.550700
23/06/2017 -0.1441% 1301.482800 1299.608400 -1.874400
22/06/2017 +0.0086% 1301.370600 1301.482800 +0.112200
21/06/2017 -0.2713% 1304.906400 1301.370600 -3.535800
20/06/2017 -0.0682% 1305.797200 1304.906400 -0.890800
19/06/2017 +0.1194% 1304.238700 1305.797200 +1.558500
16/06/2017 -0.2039% 1306.900200 1304.238700 -2.661500
15/06/2017 +0.1438% 1305.021600 1306.900200 +1.878600
14/06/2017 -0.0848% 1306.128400 1305.021600 -1.106800
13/06/2017 +0.2094% 1303.396500 1306.128400 +2.731900
12/06/2017 -0.4595% 1309.399500 1303.396500 -6.003000
09/06/2017 -0.2463% 1312.627900 1309.399500 -3.228400
08/06/2017 -0.3035% 1316.617400 1312.627900 -3.989500
07/06/2017 -0.1074% 1318.032800 1316.617400 -1.415400
06/06/2017 +0.0823% 1316.948200 1318.032800 +1.084600
05/06/2017 -0.1186% 1318.510600 1316.948200 -1.562400
02/06/2017 +0.2498% 1315.220500 1318.510600 +3.290100
01/06/2017 +0.3100% 1311.149600 1315.220500 +4.070900
31/05/2017 -0.3330% 1315.522400 1311.149600 -4.372800
30/05/2017 +0.1801% 1313.155000 1315.522400 +2.367400
29/05/2017 +0.3601% 1308.435100 1313.155000 +4.719900
26/05/2017 +0.1557% 1306.400100 1308.435100 +2.035000
25/05/2017 -0.3157% 1310.530900 1306.400100 -4.130800
24/05/2017 +0.2693% 1307.006200 1310.530900 +3.524700
23/05/2017 +0.4384% 1301.288300 1307.006200 +5.717900
22/05/2017 -0.0808% 1302.340500 1301.288300 -1.052200
19/05/2017 -0.1318% 1304.058100 1302.340500 -1.717600
18/05/2017 -0.2494% 1307.314600 1304.058100 -3.256500
17/05/2017 -0.2041% 1309.984900 1307.314600 -2.670300
16/05/2017 +0.0030% 1309.946100 1309.984900 +0.038800
15/05/2017 +0.1670% 1307.759700 1309.946100 +2.186400
12/05/2017 +0.1705% 1305.531500 1307.759700 +2.228200
11/05/2017 -0.1597% 1307.617900 1305.531500 -2.086400
10/05/2017 -0.3116% 1311.699400 1307.617900 -4.081500
09/05/2017 +0.1273% 1310.030200 1311.699400 +1.669200
08/05/2017 -0.0502% 1310.687500 1310.030200 -0.657300
05/05/2017 +0.1578% 1308.621200 1310.687500 +2.066300
04/05/2017 +0.3868% 1303.569600 1308.621200 +5.051600
03/05/2017 +0.1910% 1301.082000 1303.569600 +2.487600
02/05/2017 +0.5646% 1293.756900 1301.082000 +7.325100
28/04/2017 +0.0130% 1293.588300 1293.756900 +0.168600
27/04/2017 -0.2402% 1296.699100 1293.588300 -3.110800
26/04/2017 +0.4406% 1290.998000 1296.699100 +5.701100
25/04/2017 +0.8639% 1279.893300 1290.998000 +11.104700
Mostrando 2001 - 2100 de 2430 registros