Rentabilidades Diarias

GESTION ESTRATEGICA

RUN: 8825-0 | Serie: G
Estadísticas del Período
Promedio
-0.0390%
Máximo
1.2048%
Mínimo
-1.1165%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2430 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/12/2018 -0.4521% 1176.533100 1171.225700 -5.307400
05/12/2018 -0.2050% 1178.947800 1176.533100 -2.414700
04/12/2018 -0.1878% 1181.163900 1178.947800 -2.216100
03/12/2018 +0.5025% 1175.243500 1181.163900 +5.920400
30/11/2018 +0.0187% 1175.024200 1175.243500 +0.219300
29/11/2018 +0.2863% 1171.664900 1175.024200 +3.359300
28/11/2018 +0.1009% 1170.483600 1171.664900 +1.181300
27/11/2018 +0.0787% 1169.562900 1170.483600 +0.920700
26/11/2018 +0.3807% 1165.118500 1169.562900 +4.444400
23/11/2018 +0.2417% 1162.305800 1165.118500 +2.812700
22/11/2018 -0.0705% 1163.125800 1162.305800 -0.820000
21/11/2018 -0.0239% 1163.403300 1163.125800 -0.277500
20/11/2018 -0.9033% 1173.959700 1163.403300 -10.556400
19/11/2018 -0.3272% 1177.807000 1173.959700 -3.847300
16/11/2018 -0.0855% 1178.814500 1177.807000 -1.007500
15/11/2018 -0.2593% 1181.875600 1178.814500 -3.061100
14/11/2018 -0.1567% 1183.728900 1181.875600 -1.853300
13/11/2018 +0.1219% 1182.286600 1183.728900 +1.442300
12/11/2018 -0.4475% 1187.588700 1182.286600 -5.302100
09/11/2018 -0.3663% 1191.947200 1187.588700 -4.358500
08/11/2018 -0.1494% 1193.729500 1191.947200 -1.782300
07/11/2018 +0.1544% 1191.888300 1193.729500 +1.841200
06/11/2018 -0.1992% 1194.265200 1191.888300 -2.376900
05/11/2018 +0.7391% 1185.471500 1194.265200 +8.793700
31/10/2018 +1.2048% 1171.274700 1185.471500 +14.196800
30/10/2018 +0.0164% 1171.082100 1171.274700 +0.192600
29/10/2018 -0.4808% 1176.726500 1171.082100 -5.644400
26/10/2018 -0.1445% 1178.428400 1176.726500 -1.701900
25/10/2018 -0.0695% 1179.247200 1178.428400 -0.818800
24/10/2018 -0.4377% 1184.420300 1179.247200 -5.173100
23/10/2018 -0.0953% 1185.549800 1184.420300 -1.129500
22/10/2018 +0.2981% 1182.021100 1185.549800 +3.528700
19/10/2018 -0.0177% 1182.230400 1182.021100 -0.209300
18/10/2018 -0.2442% 1185.120700 1182.230400 -2.890300
17/10/2018 +0.0853% 1184.110200 1185.120700 +1.010500
16/10/2018 -0.2066% 1186.558600 1184.110200 -2.448400
12/10/2018 -0.2442% 1189.460000 1186.558600 -2.901400
11/10/2018 -1.1165% 1202.814700 1189.460000 -13.354700
10/10/2018 -0.8755% 1213.391800 1202.814700 -10.577100
09/10/2018 -0.0002% 1213.394500 1213.391800 -0.002700
08/10/2018 +0.4774% 1207.615700 1213.394500 +5.778800
05/10/2018 -0.5237% 1213.956200 1207.615700 -6.340500
04/10/2018 +0.0996% 1212.747900 1213.956200 +1.208300
03/10/2018 +0.1437% 1211.006700 1212.747900 +1.741200
02/10/2018 +0.1187% 1209.570500 1211.006700 +1.436200
01/10/2018 -0.3549% 1213.870600 1209.570500 -4.300100
28/09/2018 -0.2643% 1217.083200 1213.870600 -3.212600
27/09/2018 -0.1987% 1219.503800 1217.083200 -2.420600
26/09/2018 -0.5088% 1225.724100 1219.503800 -6.220300
25/09/2018 +0.0949% 1224.561900 1225.724100 +1.162200
24/09/2018 -0.3014% 1228.258000 1224.561900 -3.696100
21/09/2018 -0.2194% 1230.955800 1228.258000 -2.697800
20/09/2018 +0.1082% 1229.625100 1230.955800 +1.330700
14/09/2018 +0.5865% 1222.433900 1229.625100 +7.191200
13/09/2018 +0.0003% 1222.429700 1222.433900 +0.004200
12/09/2018 -0.2916% 1225.998900 1222.429700 -3.569200
11/09/2018 +0.0651% 1225.201400 1225.998900 +0.797500
10/09/2018 +0.2091% 1222.642200 1225.201400 +2.559200
07/09/2018 +0.1585% 1220.706400 1222.642200 +1.935800
06/09/2018 -0.6595% 1228.783800 1220.706400 -8.077400
05/09/2018 -0.8289% 1239.011600 1228.783800 -10.227800
04/09/2018 +0.0767% 1238.061700 1239.011600 +0.949900
03/09/2018 +0.0940% 1236.899000 1238.061700 +1.162700
31/08/2018 +0.1330% 1235.255300 1236.899000 +1.643700
30/08/2018 +0.2078% 1232.691500 1235.255300 +2.563800
29/08/2018 +0.7409% 1223.592700 1232.691500 +9.098800
28/08/2018 +0.2569% 1220.452900 1223.592700 +3.139800
27/08/2018 +0.1239% 1218.941400 1220.452900 +1.511500
24/08/2018 -0.1774% 1221.106000 1218.941400 -2.164600
23/08/2018 +0.2787% 1217.707200 1221.106000 +3.398800
22/08/2018 -0.1130% 1219.083700 1217.707200 -1.376500
21/08/2018 +0.0221% 1218.814100 1219.083700 +0.269600
20/08/2018 +0.3729% 1214.277300 1218.814100 +4.536800
17/08/2018 +0.0808% 1213.296500 1214.277300 +0.980800
16/08/2018 -0.2154% 1215.913300 1213.296500 -2.616800
14/08/2018 +0.2052% 1213.420900 1215.913300 +2.492400
13/08/2018 -0.2643% 1216.632300 1213.420900 -3.211400
10/08/2018 -0.0436% 1217.162500 1216.632300 -0.530200
09/08/2018 -0.0801% 1218.138300 1217.162500 -0.975800
08/08/2018 +0.1115% 1216.781300 1218.138300 +1.357000
07/08/2018 -0.2666% 1220.029300 1216.781300 -3.248000
06/08/2018 +0.0940% 1218.883600 1220.029300 +1.145700
03/08/2018 +0.0072% 1218.796100 1218.883600 +0.087500
02/08/2018 -0.2081% 1221.335400 1218.796100 -2.539300
01/08/2018 -0.0303% 1221.705600 1221.335400 -0.370200
31/07/2018 +0.0743% 1220.798200 1221.705600 +0.907400
30/07/2018 -0.5144% 1227.093800 1220.798200 -6.295600
27/07/2018 -0.5520% 1233.886500 1227.093800 -6.792700
26/07/2018 +0.0410% 1233.380900 1233.886500 +0.505600
25/07/2018 -0.1434% 1235.151100 1233.380900 -1.770200
24/07/2018 -0.1275% 1236.727100 1235.151100 -1.576000
23/07/2018 +0.2444% 1233.708400 1236.727100 +3.018700
20/07/2018 +0.1465% 1231.902000 1233.708400 +1.806400
19/07/2018 +0.3417% 1227.699300 1231.902000 +4.202700
18/07/2018 +0.2725% 1224.358700 1227.699300 +3.340600
17/07/2018 +0.5724% 1217.370400 1224.358700 +6.988300
13/07/2018 +0.3466% 1213.157800 1217.370400 +4.212600
12/07/2018 -0.3062% 1216.877700 1213.157800 -3.719900
11/07/2018 -0.2710% 1220.179800 1216.877700 -3.302100
10/07/2018 +0.1931% 1217.826100 1220.179800 +2.353700
Mostrando 1701 - 1800 de 2430 registros