Rentabilidades Diarias

GESTION ESTRATEGICA

RUN: 8825-0 | Serie: B
Estadísticas del Período
Promedio
0.0408%
Máximo
1.2557%
Mínimo
-1.3641%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2430 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/07/2016 +0.0579% 1167.035000 1167.711000 +0.676000
05/07/2016 -0.2522% 1169.981600 1167.035000 -2.946600
04/07/2016 +0.1973% 1167.675000 1169.981600 +2.306600
01/07/2016 +0.2934% 1164.254400 1167.675000 +3.420600
30/06/2016 +0.6232% 1157.021800 1164.254400 +7.232600
29/06/2016 -0.1717% 1159.010000 1157.021800 -1.988200
28/06/2016 -0.6434% 1166.491200 1159.010000 -7.481200
24/06/2016 -1.3641% 1182.512000 1166.491200 -16.020800
23/06/2016 +0.4121% 1177.648400 1182.512000 +4.863600
22/06/2016 -0.1175% 1179.032900 1177.648400 -1.384500
21/06/2016 +0.0014% 1179.016300 1179.032900 +0.016600
20/06/2016 +0.1122% 1177.694200 1179.016300 +1.322100
17/06/2016 -0.2757% 1180.945700 1177.694200 -3.251500
16/06/2016 +0.2036% 1178.543400 1180.945700 +2.402300
15/06/2016 -0.0498% 1179.131000 1178.543400 -0.587600
14/06/2016 -0.0618% 1179.860400 1179.131000 -0.729400
13/06/2016 -0.5661% 1186.558300 1179.860400 -6.697900
10/06/2016 -0.3458% 1190.669100 1186.558300 -4.110800
09/06/2016 +0.0946% 1189.543400 1190.669100 +1.125700
08/06/2016 -0.2728% 1192.793100 1189.543400 -3.249700
07/06/2016 +0.3231% 1188.945900 1192.793100 +3.847200
06/06/2016 +0.1697% 1186.930100 1188.945900 +2.015800
03/06/2016 -0.4171% 1191.890800 1186.930100 -4.960700
02/06/2016 -0.2016% 1194.296200 1191.890800 -2.405400
01/06/2016 +0.1800% 1192.148200 1194.296200 +2.148000
31/05/2016 +0.0227% 1191.878200 1192.148200 +0.270000
30/05/2016 +0.2569% 1188.820000 1191.878200 +3.058200
27/05/2016 +0.1956% 1186.496700 1188.820000 +2.323300
26/05/2016 -0.2154% 1189.055700 1186.496700 -2.559000
25/05/2016 +0.4461% 1183.763700 1189.055700 +5.292000
24/05/2016 +0.3380% 1179.769400 1183.763700 +3.994300
23/05/2016 +0.0475% 1179.209600 1179.769400 +0.559800
20/05/2016 -0.2027% 1181.602400 1179.209600 -2.392800
19/05/2016 -0.0194% 1181.832000 1181.602400 -0.229600
18/05/2016 -0.2582% 1184.887800 1181.832000 -3.055800
17/05/2016 -0.1485% 1186.648100 1184.887800 -1.760300
16/05/2016 +0.5086% 1180.627700 1186.648100 +6.020400
13/05/2016 +0.1322% 1179.067500 1180.627700 +1.560200
12/05/2016 +0.3701% 1174.712100 1179.067500 +4.355400
11/05/2016 -0.0070% 1174.794800 1174.712100 -0.082700
10/05/2016 +0.9490% 1163.698500 1174.794800 +11.096300
09/05/2016 +0.1829% 1161.572600 1163.698500 +2.125900
06/05/2016 -0.1051% 1162.793500 1161.572600 -1.220900
05/05/2016 -0.1854% 1164.951900 1162.793500 -2.158400
04/05/2016 -0.1633% 1166.855700 1164.951900 -1.903800
03/05/2016 +0.1063% 1165.616400 1166.855700 +1.239300
02/05/2016 +0.2667% 1162.512300 1165.616400 +3.104100
29/04/2016 -0.4829% 1168.139800 1162.512300 -5.627500
28/04/2016 -0.7526% 1176.964800 1168.139800 -8.825000
27/04/2016 +0.1057% 1175.721400 1176.964800 +1.243400
26/04/2016 +0.0226% 1175.456300 1175.721400 +0.265100
25/04/2016 -0.1413% 1177.118200 1175.456300 -1.661900
22/04/2016 +0.3416% 1173.104500 1177.118200 +4.013700
21/04/2016 -0.0672% 1173.892800 1173.104500 -0.788300
20/04/2016 +0.2222% 1171.287600 1173.892800 +2.605200
19/04/2016 -0.1995% 1173.626800 1171.287600 -2.339200
18/04/2016 +0.1126% 1172.306400 1173.626800 +1.320400
15/04/2016 -0.2023% 1174.680300 1172.306400 -2.373900
14/04/2016 +0.0416% 1174.191200 1174.680300 +0.489100
13/04/2016 +0.4785% 1168.586400 1174.191200 +5.604800
12/04/2016 -0.2076% 1171.015000 1168.586400 -2.428600
11/04/2016 +0.1101% 1169.726500 1171.015000 +1.288500
08/04/2016 +0.6060% 1162.659000 1169.726500 +7.067500
07/04/2016 -0.0442% 1163.172700 1162.659000 -0.513700
06/04/2016 +0.1666% 1161.236100 1163.172700 +1.936600
05/04/2016 -0.1353% 1162.807800 1161.236100 -1.571700
04/04/2016 -0.1717% 1164.805700 1162.807800 -1.997900
01/04/2016 -0.0623% 1165.531700 1164.805700 -0.726000
31/03/2016 -0.3766% 1169.929700 1165.531700 -4.398000
30/03/2016 -0.1187% 1171.319200 1169.929700 -1.389500
29/03/2016 +0.4526% 1166.030200 1171.319200 +5.289000
28/03/2016 -0.0393% 1166.488600 1166.030200 -0.458400
24/03/2016 +0.1470% 1164.775100 1166.488600 +1.713500
23/03/2016 -0.4478% 1170.002600 1164.775100 -5.227500
22/03/2016 -0.0678% 1170.796500 1170.002600 -0.793900
21/03/2016 +0.7200% 1162.397200 1170.796500 +8.399300
18/03/2016 +0.5291% 1156.262900 1162.397200 +6.134300
17/03/2016 -0.7955% 1165.497400 1156.262900 -9.234500
16/03/2016 +0.1724% 1163.490300 1165.497400 +2.007100
15/03/2016 -0.0673% 1164.274000 1163.490300 -0.783700
14/03/2016 +0.4095% 1159.515500 1164.274000 +4.758500
11/03/2016 +1.0843% 1147.010800 1159.515500 +12.504700
10/03/2016 +0.0362% 1146.595300 1147.010800 +0.415500
09/03/2016 -0.2213% 1149.135100 1146.595300 -2.539800
08/03/2016 -0.4428% 1154.235100 1149.135100 -5.100000
07/03/2016 -0.0133% 1154.388600 1154.235100 -0.153500
04/03/2016 +0.0540% 1153.765700 1154.388600 +0.622900
03/03/2016 +0.3258% 1150.012400 1153.765700 +3.753300
02/03/2016 +0.1605% 1148.168400 1150.012400 +1.844000
01/03/2016 +1.0364% 1136.330000 1148.168400 +11.838400
29/02/2016 +0.1803% 1134.282800 1136.330000 +2.047200
26/02/2016 +0.0826% 1133.346500 1134.282800 +0.936300
25/02/2016 -0.2998% 1136.749300 1133.346500 -3.402800
24/02/2016 +0.1429% 1135.126600 1136.749300 +1.622700
23/02/2016 -0.5074% 1140.901000 1135.126600 -5.774400
22/02/2016 -0.1679% 1142.817900 1140.901000 -1.916900
19/02/2016 +0.1512% 1141.091300 1142.817900 +1.726600
18/02/2016 -0.1387% 1142.674700 1141.091300 -1.583400
17/02/2016 +0.6586% 1135.173600 1142.674700 +7.501100
16/02/2016 +1.2557% 1121.008100 1135.173600 +14.165500
Mostrando 2301 - 2400 de 2430 registros
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