Rentabilidades Diarias

GESTION ESTRATEGICA

RUN: 8825-0 | Serie: G
Estadísticas del Período
Promedio
-0.0041%
Máximo
0.9328%
Mínimo
-1.0883%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2430 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/02/2018 -0.2270% 1212.234300 1209.485600 -2.748700
12/02/2018 +0.0025% 1212.204200 1212.234300 +0.030100
09/02/2018 -0.6736% 1220.396600 1212.204200 -8.192400
08/02/2018 -0.4682% 1226.123400 1220.396600 -5.726800
07/02/2018 -0.4793% 1232.013800 1226.123400 -5.890400
06/02/2018 -1.0510% 1245.030300 1232.013800 -13.016500
05/02/2018 -1.0883% 1258.653800 1245.030300 -13.623500
02/02/2018 -0.5894% 1266.094300 1258.653800 -7.440500
01/02/2018 -0.2726% 1269.549900 1266.094300 -3.455600
31/01/2018 -0.1182% 1271.052000 1269.549900 -1.502100
30/01/2018 -0.5692% 1278.307100 1271.052000 -7.255100
29/01/2018 +0.3707% 1273.577400 1278.307100 +4.729700
26/01/2018 +0.3184% 1269.529300 1273.577400 +4.048100
25/01/2018 -0.2573% 1272.799900 1269.529300 -3.270600
24/01/2018 -0.0533% 1273.477900 1272.799900 -0.678000
23/01/2018 +0.3926% 1268.488200 1273.477900 +4.989700
22/01/2018 +0.1585% 1266.479300 1268.488200 +2.008900
19/01/2018 +0.3044% 1262.629900 1266.479300 +3.849400
18/01/2018 +0.3188% 1258.611100 1262.629900 +4.018800
17/01/2018 +0.6530% 1250.419700 1258.611100 +8.191400
16/01/2018 -0.0061% 1250.495500 1250.419700 -0.075800
15/01/2018 +0.1010% 1249.233600 1250.495500 +1.261900
12/01/2018 +0.0324% 1248.828800 1249.233600 +0.404800
11/01/2018 +0.0648% 1248.020200 1248.828800 +0.808600
10/01/2018 -0.0294% 1248.387700 1248.020200 -0.367500
09/01/2018 +0.1338% 1246.718300 1248.387700 +1.669400
08/01/2018 +0.2291% 1243.865500 1246.718300 +2.852800
05/01/2018 +0.5637% 1236.873500 1243.865500 +6.992000
04/01/2018 +0.2995% 1233.175100 1236.873500 +3.698400
03/01/2018 +0.0746% 1232.255600 1233.175100 +0.919500
02/01/2018 -0.0048% 1232.314800 1232.255600 -0.059200
29/12/2017 +0.1777% 1230.126700 1232.314800 +2.188100
28/12/2017 +0.2113% 1227.530400 1230.126700 +2.596300
27/12/2017 -0.2194% 1230.226200 1227.530400 -2.695800
26/12/2017 -0.1871% 1232.529600 1230.226200 -2.303400
22/12/2017 +0.3839% 1227.806700 1232.529600 +4.722900
21/12/2017 -0.1030% 1229.072100 1227.806700 -1.265400
20/12/2017 -0.1259% 1230.620700 1229.072100 -1.548600
19/12/2017 -0.2683% 1233.926400 1230.620700 -3.305700
18/12/2017 +0.3137% 1230.061300 1233.926400 +3.865100
15/12/2017 +0.0509% 1229.435000 1230.061300 +0.626300
14/12/2017 -0.6847% 1237.881800 1229.435000 -8.446800
13/12/2017 -0.2508% 1240.990200 1237.881800 -3.108400
12/12/2017 +0.1374% 1239.285800 1240.990200 +1.704400
11/12/2017 +0.8370% 1228.956400 1239.285800 +10.329400
07/12/2017 -0.0103% 1229.083300 1228.956400 -0.126900
06/12/2017 -0.4427% 1234.536500 1229.083300 -5.453200
05/12/2017 +0.1053% 1233.236900 1234.536500 +1.299600
04/12/2017 +0.0328% 1232.832500 1233.236900 +0.404400
01/12/2017 +0.0552% 1232.152700 1232.832500 +0.679800
30/11/2017 -0.1365% 1233.835300 1232.152700 -1.682600
29/11/2017 -0.0469% 1234.414000 1233.835300 -0.578700
28/11/2017 +0.5107% 1228.126000 1234.414000 +6.288000
27/11/2017 -0.0334% 1228.536000 1228.126000 -0.410000
24/11/2017 +0.1399% 1226.818900 1228.536000 +1.717100
23/11/2017 -0.4799% 1232.721100 1226.818900 -5.902200
22/11/2017 -0.0123% 1232.872200 1232.721100 -0.151100
21/11/2017 +0.3491% 1228.575900 1232.872200 +4.296300
20/11/2017 +0.0992% 1227.357200 1228.575900 +1.218700
17/11/2017 +0.2804% 1223.921000 1227.357200 +3.436200
16/11/2017 +0.2335% 1221.066700 1223.921000 +2.854300
15/11/2017 -0.3026% 1224.767300 1221.066700 -3.700600
14/11/2017 -0.3129% 1228.605000 1224.767300 -3.837700
13/11/2017 -0.2020% 1231.089500 1228.605000 -2.484500
10/11/2017 -0.3163% 1234.989000 1231.089500 -3.899500
09/11/2017 -0.1993% 1237.452500 1234.989000 -2.463500
08/11/2017 -0.2497% 1240.546900 1237.452500 -3.094400
07/11/2017 +0.0364% 1240.095200 1240.546900 +0.451700
06/11/2017 +0.3951% 1235.205200 1240.095200 +4.890000
03/11/2017 -0.1918% 1237.576300 1235.205200 -2.371100
02/11/2017 -0.3651% 1242.102600 1237.576300 -4.526300
31/10/2017 +0.1159% 1240.663300 1242.102600 +1.439300
30/10/2017 +0.9328% 1229.144400 1240.663300 +11.518900
26/10/2017 -0.1635% 1231.155700 1229.144400 -2.011300
25/10/2017 -0.2916% 1234.751300 1231.155700 -3.595600
24/10/2017 +0.0356% 1234.311300 1234.751300 +0.440000
23/10/2017 +0.2904% 1230.732200 1234.311300 +3.579100
20/10/2017 +0.3648% 1226.250700 1230.732200 +4.481500
19/10/2017 -0.0888% 1227.339600 1226.250700 -1.088900
18/10/2017 +0.3454% 1223.108000 1227.339600 +4.231600
17/10/2017 +0.1003% 1221.881400 1223.108000 +1.226600
16/10/2017 -0.0910% 1222.993700 1221.881400 -1.112300
13/10/2017 -0.0981% 1224.193500 1222.993700 -1.199800
12/10/2017 -0.2400% 1227.135200 1224.193500 -2.941700
11/10/2017 -0.0550% 1227.810900 1227.135200 -0.675700
10/10/2017 -0.2703% 1231.134600 1227.810900 -3.323700
06/10/2017 +0.2426% 1228.151600 1231.134600 +2.983000
05/10/2017 -0.0879% 1229.231900 1228.151600 -1.080300
04/10/2017 -0.2205% 1231.945800 1229.231900 -2.713900
03/10/2017 -0.0265% 1232.272300 1231.945800 -0.326500
02/10/2017 +0.3672% 1227.755100 1232.272300 +4.517200
29/09/2017 +0.3548% 1223.406400 1227.755100 +4.348700
28/09/2017 -0.0792% 1224.375700 1223.406400 -0.969300
27/09/2017 +0.3803% 1219.728500 1224.375700 +4.647200
26/09/2017 +0.1649% 1217.719100 1219.728500 +2.009400
25/09/2017 -0.0231% 1218.001000 1217.719100 -0.281900
22/09/2017 +0.1003% 1216.779900 1218.001000 +1.221100
21/09/2017 +0.2001% 1214.347900 1216.779900 +2.432000
20/09/2017 +0.0116% 1214.206900 1214.347900 +0.141000
15/09/2017 -0.0252% 1214.513400 1214.206900 -0.306500
Mostrando 1901 - 2000 de 2430 registros