Rentabilidades Diarias

GESTION ESTRATEGICA

RUN: 8825-0 | Serie: G
Estadísticas del Período
Promedio
0.0069%
Máximo
0.7484%
Mínimo
-0.8588%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2430 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/07/2018 +0.1452% 1216.058900 1217.826100 +1.767200
06/07/2018 +0.5242% 1209.701300 1216.058900 +6.357600
05/07/2018 +0.2135% 1207.121200 1209.701300 +2.580100
04/07/2018 -0.0871% 1208.173600 1207.121200 -1.052400
03/07/2018 -0.1284% 1209.725600 1208.173600 -1.552000
29/06/2018 +0.6786% 1201.544000 1209.725600 +8.181600
28/06/2018 -0.2165% 1204.148100 1201.544000 -2.604100
27/06/2018 +0.0772% 1203.218600 1204.148100 +0.929500
26/06/2018 -0.4086% 1208.145200 1203.218600 -4.926600
25/06/2018 -0.3106% 1211.903400 1208.145200 -3.758200
22/06/2018 -0.4183% 1216.983000 1211.903400 -5.079600
21/06/2018 -0.1275% 1218.535400 1216.983000 -1.552400
20/06/2018 -0.2137% 1221.141600 1218.535400 -2.606200
19/06/2018 -0.2580% 1224.295700 1221.141600 -3.154100
18/06/2018 -0.3401% 1228.466300 1224.295700 -4.170600
15/06/2018 -0.1567% 1230.392400 1228.466300 -1.926100
14/06/2018 -0.3221% 1234.362000 1230.392400 -3.969600
13/06/2018 +0.0498% 1233.748000 1234.362000 +0.614000
12/06/2018 +0.1440% 1231.972600 1233.748000 +1.775400
11/06/2018 +0.4016% 1227.035200 1231.972600 +4.937400
08/06/2018 -0.0412% 1227.540800 1227.035200 -0.505600
07/06/2018 -0.0366% 1227.990500 1227.540800 -0.449700
06/06/2018 -0.5209% 1234.404300 1227.990500 -6.413800
05/06/2018 +0.4073% 1229.387300 1234.404300 +5.017000
04/06/2018 +0.4215% 1224.216000 1229.387300 +5.171300
01/06/2018 +0.2813% 1220.776700 1224.216000 +3.439300
31/05/2018 +0.2476% 1217.757500 1220.776700 +3.019200
30/05/2018 -0.0498% 1218.364000 1217.757500 -0.606500
29/05/2018 -0.5068% 1224.554500 1218.364000 -6.190500
28/05/2018 -0.1296% 1226.142800 1224.554500 -1.588300
25/05/2018 +0.1533% 1224.264700 1226.142800 +1.878100
24/05/2018 -0.3207% 1228.196800 1224.264700 -3.932100
23/05/2018 -0.4403% 1233.616700 1228.196800 -5.419900
22/05/2018 -0.8588% 1244.256400 1233.616700 -10.639700
18/05/2018 +0.0168% 1244.048000 1244.256400 +0.208400
17/05/2018 +0.0784% 1243.072900 1244.048000 +0.975100
16/05/2018 -0.1787% 1245.296000 1243.072900 -2.223100
15/05/2018 +0.2880% 1241.715200 1245.296000 +3.580800
14/05/2018 +0.4561% 1236.065100 1241.715200 +5.650100
11/05/2018 -0.4588% 1241.749800 1236.065100 -5.684700
10/05/2018 -0.0447% 1242.305500 1241.749800 -0.555700
09/05/2018 -0.1968% 1244.752200 1242.305500 -2.446700
08/05/2018 +0.7484% 1235.471400 1244.752200 +9.280800
07/05/2018 +0.4706% 1229.671100 1235.471400 +5.800300
04/05/2018 +0.0521% 1229.031100 1229.671100 +0.640000
03/05/2018 -0.3304% 1233.098400 1229.031100 -4.067300
02/05/2018 +0.1896% 1230.762600 1233.098400 +2.335800
30/04/2018 +0.5904% 1223.517000 1230.762600 +7.245600
27/04/2018 +0.5009% 1217.403700 1223.517000 +6.113300
26/04/2018 +0.0347% 1216.981100 1217.403700 +0.422600
25/04/2018 -0.3160% 1220.832800 1216.981100 -3.851700
24/04/2018 -0.1951% 1223.216600 1220.832800 -2.383800
23/04/2018 +0.0227% 1222.939200 1223.216600 +0.277400
20/04/2018 -0.1604% 1224.902900 1222.939200 -1.963700
19/04/2018 -0.0001% 1224.904600 1224.902900 -0.001700
18/04/2018 +0.3386% 1220.764000 1224.904600 +4.140600
17/04/2018 +0.0487% 1220.169700 1220.764000 +0.594300
16/04/2018 -0.1629% 1222.158400 1220.169700 -1.988700
13/04/2018 -0.1237% 1223.671600 1222.158400 -1.513200
12/04/2018 -0.0317% 1224.059700 1223.671600 -0.388100
11/04/2018 -0.0816% 1225.059000 1224.059700 -0.999300
10/04/2018 +0.1113% 1223.695900 1225.059000 +1.363100
09/04/2018 -0.1057% 1224.989700 1223.695900 -1.293800
06/04/2018 +0.0826% 1223.977700 1224.989700 +1.012000
05/04/2018 +0.2793% 1220.563500 1223.977700 +3.414200
04/04/2018 -0.0820% 1221.564700 1220.563500 -1.001200
03/04/2018 +0.0805% 1220.581500 1221.564700 +0.983200
02/04/2018 -0.0320% 1220.971700 1220.581500 -0.390200
29/03/2018 +0.2256% 1218.220200 1220.971700 +2.751500
28/03/2018 -0.4291% 1223.458500 1218.220200 -5.238300
27/03/2018 +0.3044% 1219.740000 1223.458500 +3.718500
26/03/2018 -0.0788% 1220.701900 1219.740000 -0.961900
23/03/2018 -0.6686% 1228.891200 1220.701900 -8.189300
22/03/2018 -0.4565% 1234.514500 1228.891200 -5.623300
21/03/2018 -0.1534% 1236.409300 1234.514500 -1.894800
20/03/2018 -0.2801% 1239.877300 1236.409300 -3.468000
19/03/2018 -0.2225% 1242.638700 1239.877300 -2.761400
16/03/2018 +0.2966% 1238.958300 1242.638700 +3.680400
15/03/2018 +0.0359% 1238.513400 1238.958300 +0.444900
14/03/2018 -0.2988% 1242.219700 1238.513400 -3.706300
13/03/2018 -0.0441% 1242.767700 1242.219700 -0.548000
12/03/2018 +0.4803% 1236.813000 1242.767700 +5.954700
09/03/2018 +0.4333% 1231.464900 1236.813000 +5.348100
08/03/2018 +0.3393% 1227.293300 1231.464900 +4.171600
07/03/2018 +0.3649% 1222.823300 1227.293300 +4.470000
06/03/2018 +0.0494% 1222.219100 1222.823300 +0.604200
05/03/2018 +0.2945% 1218.625400 1222.219100 +3.593700
02/03/2018 -0.2081% 1221.164400 1218.625400 -2.539000
01/03/2018 -0.3172% 1225.043800 1221.164400 -3.879400
28/02/2018 -0.1700% 1227.128000 1225.043800 -2.084200
27/02/2018 -0.3029% 1230.850700 1227.128000 -3.722700
26/02/2018 +0.0781% 1229.889600 1230.850700 +0.961100
23/02/2018 -0.0453% 1230.446500 1229.889600 -0.556900
22/02/2018 +0.0991% 1229.227500 1230.446500 +1.219000
21/02/2018 +0.0555% 1228.545600 1229.227500 +0.681900
20/02/2018 +0.0496% 1227.936100 1228.545600 +0.609500
19/02/2018 +0.1174% 1226.495400 1227.936100 +1.440700
16/02/2018 +0.2418% 1223.533700 1226.495400 +2.961700
15/02/2018 +0.6388% 1215.743100 1223.533700 +7.790600
14/02/2018 +0.5160% 1209.485600 1215.743100 +6.257500
Mostrando 1801 - 1900 de 2430 registros
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