Rentabilidades Diarias

GESTION ESTRATEGICA

RUN: 8825-0 | Serie: G
Estadísticas del Período
Promedio
0.0121%
Máximo
0.8603%
Mínimo
-0.6962%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2430 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/09/2017 +0.0597% 1213.788800 1214.513400 +0.724600
13/09/2017 +0.1097% 1212.457600 1213.788800 +1.331200
12/09/2017 +0.4285% 1207.273400 1212.457600 +5.184200
11/09/2017 +0.6077% 1199.958700 1207.273400 +7.314700
08/09/2017 +0.3304% 1196.000100 1199.958700 +3.958600
07/09/2017 -0.2798% 1199.351600 1196.000100 -3.351500
06/09/2017 -0.0446% 1199.886400 1199.351600 -0.534800
05/09/2017 -0.4646% 1205.474000 1199.886400 -5.587600
04/09/2017 -0.0156% 1205.661800 1205.474000 -0.187800
01/09/2017 -0.1911% 1207.968400 1205.661800 -2.306600
31/08/2017 +0.2698% 1204.713600 1207.968400 +3.254800
30/08/2017 +0.1624% 1202.759000 1204.713600 +1.954600
29/08/2017 -0.4090% 1207.688500 1202.759000 -4.929500
28/08/2017 -0.4536% 1213.178500 1207.688500 -5.490000
25/08/2017 +0.0546% 1212.515700 1213.178500 +0.662800
24/08/2017 -0.1965% 1214.900600 1212.515700 -2.384900
23/08/2017 +0.1180% 1213.468400 1214.900600 +1.432200
22/08/2017 +0.0548% 1212.803500 1213.468400 +0.664900
21/08/2017 -0.3393% 1216.926000 1212.803500 -4.122500
18/08/2017 +0.0152% 1216.740900 1216.926000 +0.185100
17/08/2017 -0.1153% 1218.144500 1216.740900 -1.403600
16/08/2017 +0.2251% 1215.406100 1218.144500 +2.738400
14/08/2017 +0.2541% 1212.322200 1215.406100 +3.083900
11/08/2017 -0.3238% 1216.253800 1212.322200 -3.931600
10/08/2017 -0.6962% 1224.750500 1216.253800 -8.496700
09/08/2017 -0.3337% 1228.844000 1224.750500 -4.093500
08/08/2017 -0.0712% 1229.719200 1228.844000 -0.875200
07/08/2017 +0.2234% 1226.974700 1229.719200 +2.744500
04/08/2017 -0.0536% 1227.632500 1226.974700 -0.657800
03/08/2017 -0.4012% 1232.567600 1227.632500 -4.935100
02/08/2017 +0.2525% 1229.459100 1232.567600 +3.108500
01/08/2017 +0.1693% 1227.379500 1229.459100 +2.079600
31/07/2017 +0.0011% 1227.366200 1227.379500 +0.013300
28/07/2017 +0.3797% 1222.714500 1227.366200 +4.651700
27/07/2017 +0.0130% 1222.556100 1222.714500 +0.158400
26/07/2017 +0.0729% 1221.665000 1222.556100 +0.891100
25/07/2017 -0.0080% 1221.762900 1221.665000 -0.097900
24/07/2017 -0.2312% 1224.591300 1221.762900 -2.828400
21/07/2017 -0.0800% 1225.571300 1224.591300 -0.980000
20/07/2017 -0.0030% 1225.607800 1225.571300 -0.036500
19/07/2017 -0.0244% 1225.906300 1225.607800 -0.298500
18/07/2017 -0.0263% 1226.228800 1225.906300 -0.322500
17/07/2017 +0.0408% 1225.729000 1226.228800 +0.499800
14/07/2017 +0.0495% 1225.122900 1225.729000 +0.606100
13/07/2017 +0.0931% 1223.983400 1225.122900 +1.139500
12/07/2017 +0.1711% 1221.891300 1223.983400 +2.092100
11/07/2017 +0.2070% 1219.364100 1221.891300 +2.527200
10/07/2017 +0.1922% 1217.022400 1219.364100 +2.341700
07/07/2017 +0.0435% 1216.493400 1217.022400 +0.529000
06/07/2017 -0.1708% 1218.572900 1216.493400 -2.079500
05/07/2017 +0.2992% 1214.932200 1218.572900 +3.640700
04/07/2017 +0.2098% 1212.385700 1214.932200 +2.546500
03/07/2017 -0.1586% 1214.309700 1212.385700 -1.924000
30/06/2017 +0.1132% 1212.935600 1214.309700 +1.374100
29/06/2017 -0.2139% 1215.532500 1212.935600 -2.596900
28/06/2017 -0.0519% 1216.163500 1215.532500 -0.631000
27/06/2017 +0.0281% 1215.821600 1216.163500 +0.341900
23/06/2017 -0.1477% 1217.618500 1215.821600 -1.796900
22/06/2017 +0.0051% 1217.556900 1217.618500 +0.061600
21/06/2017 -0.2749% 1220.908400 1217.556900 -3.351500
20/06/2017 -0.0718% 1221.785300 1220.908400 -0.876900
19/06/2017 +0.1087% 1220.457500 1221.785300 +1.327800
16/06/2017 -0.2074% 1222.991600 1220.457500 -2.534100
15/06/2017 +0.1403% 1221.277100 1222.991600 +1.714500
14/06/2017 -0.0883% 1222.356500 1221.277100 -1.079400
13/06/2017 +0.2058% 1219.843200 1222.356500 +2.513300
12/06/2017 -0.4702% 1225.592400 1219.843200 -5.749200
09/06/2017 -0.2498% 1228.657900 1225.592400 -3.065500
08/06/2017 -0.3070% 1232.436100 1228.657900 -3.778200
07/06/2017 -0.1110% 1233.805000 1232.436100 -1.368900
06/06/2017 +0.0788% 1232.833700 1233.805000 +0.971300
05/06/2017 -0.1293% 1234.428300 1232.833700 -1.594600
02/06/2017 +0.2463% 1231.391800 1234.428300 +3.036500
01/06/2017 +0.3064% 1227.624100 1231.391800 +3.767700
31/05/2017 -0.3365% 1231.762200 1227.624100 -4.138100
30/05/2017 +0.1766% 1229.589400 1231.762200 +2.172800
29/05/2017 +0.3494% 1225.300700 1229.589400 +4.288700
26/05/2017 +0.1521% 1223.438600 1225.300700 +1.862100
25/05/2017 -0.3193% 1227.350800 1223.438600 -3.912200
24/05/2017 +0.2658% 1224.093400 1227.350800 +3.257400
23/05/2017 +0.4349% 1218.781600 1224.093400 +5.311800
22/05/2017 -0.0915% 1219.897400 1218.781600 -1.115800
19/05/2017 -0.1354% 1221.549800 1219.897400 -1.652400
18/05/2017 -0.2530% 1224.643900 1221.549800 -3.094100
17/05/2017 -0.2076% 1227.189100 1224.643900 -2.545200
16/05/2017 -0.0006% 1227.196500 1227.189100 -0.007400
15/05/2017 +0.1564% 1225.279100 1227.196500 +1.917400
12/05/2017 +0.1670% 1223.235000 1225.279100 +2.044100
11/05/2017 -0.1632% 1225.233500 1223.235000 -1.998500
10/05/2017 -0.3152% 1229.101600 1225.233500 -3.868100
09/05/2017 +0.1238% 1227.581200 1229.101600 +1.520400
08/05/2017 -0.0608% 1228.328400 1227.581200 -0.747200
05/05/2017 +0.1542% 1226.435700 1228.328400 +1.892700
04/05/2017 +0.3832% 1221.744900 1226.435700 +4.690800
03/05/2017 +0.1874% 1219.456900 1221.744900 +2.288000
02/05/2017 +0.5503% 1212.764100 1219.456900 +6.692800
28/04/2017 +0.0095% 1212.649200 1212.764100 +0.114900
27/04/2017 -0.2438% 1215.608700 1212.649200 -2.959500
26/04/2017 +0.4371% 1210.307300 1215.608700 +5.301400
25/04/2017 +0.8603% 1199.939400 1210.307300 +10.367900
Mostrando 2001 - 2100 de 2430 registros