Rentabilidades Diarias

GESTION ESTRATEGICA

RUN: 8825-0 | Serie: B
Estadísticas del Período
Promedio
0.0259%
Máximo
0.8116%
Mínimo
-0.6763%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2430 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/11/2016 -0.0309% 1198.660800 1198.290700 -0.370100
29/11/2016 +0.0015% 1198.643200 1198.660800 +0.017600
28/11/2016 -0.1186% 1200.065300 1198.643200 -1.422100
25/11/2016 +0.0632% 1199.306600 1200.065300 +0.758700
24/11/2016 -0.1932% 1201.626200 1199.306600 -2.319600
23/11/2016 +0.3986% 1196.845600 1201.626200 +4.780600
22/11/2016 -0.0008% 1196.855200 1196.845600 -0.009600
21/11/2016 +0.0357% 1196.428200 1196.855200 +0.427000
18/11/2016 +0.2129% 1193.883700 1196.428200 +2.544500
17/11/2016 +0.1022% 1192.664300 1193.883700 +1.219400
16/11/2016 +0.7318% 1183.968600 1192.664300 +8.695700
15/11/2016 +0.2173% 1181.398900 1183.968600 +2.569700
14/11/2016 -0.4193% 1186.363200 1181.398900 -4.964300
11/11/2016 -0.4443% 1191.646000 1186.363200 -5.282800
10/11/2016 +0.0291% 1191.299100 1191.646000 +0.346900
09/11/2016 -0.2328% 1194.075600 1191.299100 -2.776500
08/11/2016 +0.1887% 1191.824300 1194.075600 +2.251300
07/11/2016 +0.5948% 1184.756400 1191.824300 +7.067900
04/11/2016 -0.0377% 1185.203500 1184.756400 -0.447100
03/11/2016 -0.6196% 1192.570300 1185.203500 -7.366800
02/11/2016 -0.3640% 1196.919100 1192.570300 -4.348800
28/10/2016 -0.3507% 1201.124300 1196.919100 -4.205200
27/10/2016 -0.4580% 1206.638300 1201.124300 -5.514000
26/10/2016 -0.2848% 1210.080300 1206.638300 -3.442000
25/10/2016 -0.4751% 1215.842600 1210.080300 -5.762300
24/10/2016 -0.2336% 1218.686700 1215.842600 -2.844100
21/10/2016 -0.0501% 1219.298000 1218.686700 -0.611300
20/10/2016 +0.0436% 1218.766300 1219.298000 +0.531700
19/10/2016 +0.3937% 1213.977900 1218.766300 +4.788400
18/10/2016 +0.1064% 1212.687300 1213.977900 +1.290600
17/10/2016 +0.0682% 1211.860100 1212.687300 +0.827200
14/10/2016 +0.1125% 1210.497700 1211.860100 +1.362400
13/10/2016 +0.0967% 1209.327700 1210.497700 +1.170000
12/10/2016 -0.0498% 1209.930500 1209.327700 -0.602800
11/10/2016 -0.2575% 1213.050500 1209.930500 -3.120000
07/10/2016 +0.0021% 1213.025200 1213.050500 +0.025300
06/10/2016 +0.1749% 1210.904900 1213.025200 +2.120300
05/10/2016 +0.4952% 1204.923800 1210.904900 +5.981100
04/10/2016 +0.5329% 1198.520000 1204.923800 +6.403800
03/10/2016 +0.0554% 1197.856200 1198.520000 +0.663800
30/09/2016 -0.3556% 1202.123000 1197.856200 -4.266800
29/09/2016 -0.3747% 1206.636100 1202.123000 -4.513100
28/09/2016 +0.1865% 1204.387300 1206.636100 +2.248800
27/09/2016 -0.1305% 1205.960600 1204.387300 -1.573300
26/09/2016 -0.2305% 1208.743500 1205.960600 -2.782900
23/09/2016 +0.1644% 1206.758200 1208.743500 +1.985300
22/09/2016 -0.1054% 1208.030900 1206.758200 -1.272700
21/09/2016 +0.0435% 1207.505100 1208.030900 +0.525800
20/09/2016 +0.1346% 1205.880400 1207.505100 +1.624700
16/09/2016 +0.0502% 1205.275400 1205.880400 +0.605000
15/09/2016 -0.0076% 1205.367500 1205.275400 -0.092100
14/09/2016 +0.0193% 1205.134400 1205.367500 +0.233100
13/09/2016 -0.5478% 1211.753800 1205.134400 -6.619400
12/09/2016 -0.1412% 1213.466300 1211.753800 -1.712500
09/09/2016 -0.1003% 1214.684500 1213.466300 -1.218200
08/09/2016 +0.0946% 1213.536300 1214.684500 +1.148200
07/09/2016 -0.5484% 1220.209700 1213.536300 -6.673400
06/09/2016 -0.0836% 1221.230700 1220.209700 -1.021000
05/09/2016 +0.0073% 1221.141000 1221.230700 +0.089700
02/09/2016 -0.1895% 1223.457700 1221.141000 -2.316700
01/09/2016 +0.2070% 1220.928000 1223.457700 +2.529700
31/08/2016 +0.2861% 1217.439600 1220.928000 +3.488400
30/08/2016 +0.1285% 1215.876300 1217.439600 +1.563300
29/08/2016 +0.8116% 1206.048100 1215.876300 +9.828200
26/08/2016 -0.4216% 1211.143600 1206.048100 -5.095500
25/08/2016 -0.5250% 1217.518800 1211.143600 -6.375200
24/08/2016 +0.1658% 1215.501900 1217.518800 +2.016900
23/08/2016 +0.3206% 1211.611100 1215.501900 +3.890800
22/08/2016 +0.4721% 1205.905000 1211.611100 +5.706100
19/08/2016 +0.3795% 1201.337400 1205.905000 +4.567600
18/08/2016 -0.0715% 1202.197200 1201.337400 -0.859800
17/08/2016 +0.4123% 1197.250500 1202.197200 +4.946700
16/08/2016 +0.0827% 1196.260500 1197.250500 +0.990000
12/08/2016 +0.4515% 1190.871900 1196.260500 +5.388600
11/08/2016 -0.1263% 1192.376700 1190.871900 -1.504800
10/08/2016 -0.2048% 1194.821400 1192.376700 -2.444700
09/08/2016 +0.0764% 1193.908500 1194.821400 +0.912900
08/08/2016 +0.1094% 1192.602700 1193.908500 +1.305800
05/08/2016 +0.3221% 1188.767400 1192.602700 +3.835300
04/08/2016 +0.1453% 1187.041600 1188.767400 +1.725800
03/08/2016 +0.0978% 1185.880900 1187.041600 +1.160700
02/08/2016 -0.5463% 1192.377300 1185.880900 -6.496400
01/08/2016 +0.1112% 1191.052100 1192.377300 +1.325200
29/07/2016 -0.6763% 1199.134000 1191.052100 -8.081900
28/07/2016 +0.0424% 1198.625500 1199.134000 +0.508500
27/07/2016 +0.3619% 1194.295900 1198.625500 +4.329600
26/07/2016 +0.4515% 1188.915600 1194.295900 +5.380300
25/07/2016 +0.4106% 1184.044100 1188.915600 +4.871500
22/07/2016 +0.2181% 1181.464000 1184.044100 +2.580100
21/07/2016 -0.2146% 1184.002500 1181.464000 -2.538500
20/07/2016 +0.2082% 1181.540400 1184.002500 +2.462100
19/07/2016 +0.0777% 1180.622700 1181.540400 +0.917700
18/07/2016 +0.2320% 1177.886800 1180.622700 +2.735900
15/07/2016 +0.0669% 1177.099500 1177.886800 +0.787300
14/07/2016 -0.3261% 1180.943700 1177.099500 -3.844200
13/07/2016 +0.0271% 1180.623800 1180.943700 +0.319900
12/07/2016 +0.6872% 1172.538100 1180.623800 +8.085700
11/07/2016 +0.2334% 1169.804200 1172.538100 +2.733900
08/07/2016 +0.2133% 1167.312200 1169.804200 +2.492000
07/07/2016 -0.0342% 1167.711000 1167.312200 -0.398800
Mostrando 2201 - 2300 de 2430 registros
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