Rentabilidades Diarias

GESTION ESTRATEGICA

RUN: 8825-0 | Serie: B
Estadísticas del Período
Promedio
0.0659%
Máximo
0.9116%
Mínimo
-0.6200%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2430 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/04/2017 +0.9116% 1268.278800 1279.893300 +11.614500
21/04/2017 +0.1308% 1266.620900 1268.278800 +1.657900
20/04/2017 +0.0510% 1265.975100 1266.620900 +0.645800
19/04/2017 -0.0009% 1265.987000 1265.975100 -0.011900
18/04/2017 -0.1918% 1268.417600 1265.987000 -2.430600
17/04/2017 +0.0106% 1268.283500 1268.417600 +0.134100
13/04/2017 -0.4136% 1273.540300 1268.283500 -5.256800
12/04/2017 +0.0490% 1272.916300 1273.540300 +0.624000
11/04/2017 -0.2391% 1275.963600 1272.916300 -3.047300
10/04/2017 -0.1993% 1278.508900 1275.963600 -2.545300
07/04/2017 +0.0154% 1278.312000 1278.508900 +0.196900
06/04/2017 -0.0354% 1278.764200 1278.312000 -0.452200
05/04/2017 -0.1255% 1280.370100 1278.764200 -1.605900
04/04/2017 +0.4353% 1274.808700 1280.370100 +5.561400
03/04/2017 -0.4971% 1281.162100 1274.808700 -6.353400
31/03/2017 -0.0507% 1281.811600 1281.162100 -0.649500
30/03/2017 -0.1274% 1283.445900 1281.811600 -1.634300
29/03/2017 -0.0477% 1284.058600 1283.445900 -0.612700
28/03/2017 +0.7268% 1274.760200 1284.058600 +9.298400
27/03/2017 +0.1771% 1272.504500 1274.760200 +2.255700
24/03/2017 +0.2097% 1269.838700 1272.504500 +2.665800
23/03/2017 +0.1501% 1267.933800 1269.838700 +1.904900
22/03/2017 +0.2997% 1264.140000 1267.933800 +3.793800
21/03/2017 -0.4815% 1270.241200 1264.140000 -6.101200
20/03/2017 +0.2427% 1267.162500 1270.241200 +3.078700
17/03/2017 +0.3479% 1262.761900 1267.162500 +4.400600
16/03/2017 +0.0271% 1262.419600 1262.761900 +0.342300
15/03/2017 +0.3619% 1257.859100 1262.419600 +4.560500
14/03/2017 +0.2056% 1255.275700 1257.859100 +2.583400
13/03/2017 +0.4911% 1249.125900 1255.275700 +6.149800
10/03/2017 -0.0447% 1249.684100 1249.125900 -0.558200
09/03/2017 +0.0803% 1248.681300 1249.684100 +1.002800
08/03/2017 +0.0020% 1248.656700 1248.681300 +0.024600
07/03/2017 +0.1565% 1246.704700 1248.656700 +1.952000
06/03/2017 +0.3520% 1242.324300 1246.704700 +4.380400
03/03/2017 +0.1252% 1240.770000 1242.324300 +1.554300
02/03/2017 +0.1731% 1238.624600 1240.770000 +2.145400
01/03/2017 +0.5718% 1231.562000 1238.624600 +7.062600
28/02/2017 +0.2347% 1228.675000 1231.562000 +2.887000
27/02/2017 -0.0480% 1229.265000 1228.675000 -0.590000
24/02/2017 +0.2585% 1226.092000 1229.265000 +3.173000
23/02/2017 -0.0326% 1226.492000 1226.092000 -0.400000
22/02/2017 -0.0187% 1226.721300 1226.492000 -0.229300
21/02/2017 +0.3491% 1222.446100 1226.721300 +4.275200
20/02/2017 -0.1082% 1223.769500 1222.446100 -1.323400
17/02/2017 +0.4445% 1218.341500 1223.769500 +5.428000
16/02/2017 -0.0581% 1219.050100 1218.341500 -0.708600
15/02/2017 +0.0056% 1218.982300 1219.050100 +0.067800
14/02/2017 +0.0206% 1218.731700 1218.982300 +0.250600
13/02/2017 +0.2947% 1215.145200 1218.731700 +3.586500
10/02/2017 -0.0829% 1216.152600 1215.145200 -1.007400
09/02/2017 +0.3448% 1211.966700 1216.152600 +4.185900
08/02/2017 +0.1362% 1210.316600 1211.966700 +1.650100
07/02/2017 +0.7321% 1201.488000 1210.316600 +8.828600
06/02/2017 -0.2515% 1204.513000 1201.488000 -3.025000
03/02/2017 +0.2119% 1201.962800 1204.513000 +2.550200
02/02/2017 -0.1496% 1203.762100 1201.962800 -1.799300
01/02/2017 +0.1872% 1201.511200 1203.762100 +2.250900
31/01/2017 -0.3662% 1205.919700 1201.511200 -4.408500
30/01/2017 -0.5959% 1213.126800 1205.919700 -7.207100
27/01/2017 +0.0312% 1212.748800 1213.126800 +0.378000
26/01/2017 +0.0052% 1212.686100 1212.748800 +0.062700
25/01/2017 +0.1766% 1210.545800 1212.686100 +2.140300
24/01/2017 +0.3744% 1206.022400 1210.545800 +4.523400
23/01/2017 -0.6200% 1213.522600 1206.022400 -7.500200
20/01/2017 -0.0113% 1213.659700 1213.522600 -0.137100
19/01/2017 -0.0077% 1213.752900 1213.659700 -0.093200
18/01/2017 +0.2722% 1210.453500 1213.752900 +3.299400
17/01/2017 -0.4076% 1215.397200 1210.453500 -4.943700
16/01/2017 -0.0003% 1215.400700 1215.397200 -0.003500
13/01/2017 -0.1525% 1217.255500 1215.400700 -1.854800
12/01/2017 -0.5196% 1223.596400 1217.255500 -6.340900
11/01/2017 +0.3525% 1219.290500 1223.596400 +4.305900
10/01/2017 +0.1053% 1218.007600 1219.290500 +1.282900
09/01/2017 +0.3416% 1213.854200 1218.007600 +4.153400
06/01/2017 +0.0455% 1213.302000 1213.854200 +0.552200
05/01/2017 -0.2526% 1216.371100 1213.302000 -3.069100
04/01/2017 +0.3035% 1212.685000 1216.371100 +3.686100
03/01/2017 +0.6277% 1205.096800 1212.685000 +7.588200
30/12/2016 +0.3916% 1200.387300 1205.096800 +4.709500
29/12/2016 -0.1775% 1202.519400 1200.387300 -2.132100
28/12/2016 +0.1820% 1200.332600 1202.519400 +2.186800
27/12/2016 +0.1886% 1198.071000 1200.332600 +2.261600
26/12/2016 -0.0848% 1199.087300 1198.071000 -1.016300
23/12/2016 -0.4712% 1204.751300 1199.087300 -5.664000
22/12/2016 -0.0116% 1204.891300 1204.751300 -0.140000
21/12/2016 -0.5161% 1211.126100 1204.891300 -6.234800
20/12/2016 -0.0907% 1212.225000 1211.126100 -1.098900
19/12/2016 +0.6154% 1204.788400 1212.225000 +7.436600
16/12/2016 +0.5247% 1198.483700 1204.788400 +6.304700
15/12/2016 +0.4507% 1193.094300 1198.483700 +5.389400
14/12/2016 +0.3247% 1189.227100 1193.094300 +3.867200
13/12/2016 +0.3192% 1185.436700 1189.227100 +3.790400
12/12/2016 -0.5930% 1192.486700 1185.436700 -7.050000
09/12/2016 +0.3799% 1187.965200 1192.486700 +4.521500
07/12/2016 -0.0589% 1188.665300 1187.965200 -0.700100
06/12/2016 -0.4060% 1193.500900 1188.665300 -4.835600
05/12/2016 -0.0763% 1194.412400 1193.500900 -0.911500
02/12/2016 -0.3307% 1198.369400 1194.412400 -3.957000
01/12/2016 +0.0066% 1198.290700 1198.369400 +0.078700
Mostrando 2101 - 2200 de 2430 registros