Rentabilidades Diarias

GESTION ESTRATEGICA

RUN: 8825-0 | Serie: G
Estadísticas del Período
Promedio
0.0607%
Máximo
0.9009%
Mínimo
-0.6307%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2430 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/04/2017 +0.9009% 1189.177600 1199.939400 +10.761800
21/04/2017 +0.1272% 1187.665400 1189.177600 +1.512200
20/04/2017 +0.0474% 1187.102100 1187.665400 +0.563300
19/04/2017 -0.0045% 1187.155600 1187.102100 -0.053500
18/04/2017 -0.1954% 1189.477200 1187.155600 -2.321600
17/04/2017 -0.0037% 1189.520900 1189.477200 -0.043700
13/04/2017 -0.4172% 1194.493800 1189.520900 -4.972900
12/04/2017 +0.0454% 1193.951100 1194.493800 +0.542700
11/04/2017 -0.2427% 1196.852000 1193.951100 -2.900900
10/04/2017 -0.2100% 1199.367700 1196.852000 -2.515700
07/04/2017 +0.0118% 1199.225700 1199.367700 +0.142000
06/04/2017 -0.0389% 1199.692600 1199.225700 -0.466900
05/04/2017 -0.1291% 1201.242000 1199.692600 -1.549400
04/04/2017 +0.4317% 1196.066900 1201.242000 +5.175100
03/04/2017 -0.5078% 1202.156300 1196.066900 -6.089400
31/03/2017 -0.0542% 1202.808600 1202.156300 -0.652300
30/03/2017 -0.1310% 1204.385100 1202.808600 -1.576500
29/03/2017 -0.0513% 1205.003000 1204.385100 -0.617900
28/03/2017 +0.7232% 1196.319700 1205.003000 +8.683300
27/03/2017 +0.1664% 1194.330400 1196.319700 +1.989300
24/03/2017 +0.2062% 1191.870800 1194.330400 +2.459600
23/03/2017 +0.1466% 1190.125300 1191.870800 +1.745500
22/03/2017 +0.2961% 1186.606600 1190.125300 +3.518700
21/03/2017 -0.4850% 1192.376000 1186.606600 -5.769400
20/03/2017 +0.2320% 1189.613100 1192.376000 +2.762900
17/03/2017 +0.3443% 1185.524000 1189.613100 +4.089100
16/03/2017 +0.0236% 1185.244800 1185.524000 +0.279200
15/03/2017 +0.3583% 1181.005100 1185.244800 +4.239700
14/03/2017 +0.2020% 1178.621500 1181.005100 +2.383600
13/03/2017 +0.4804% 1172.972600 1178.621500 +5.648900
10/03/2017 -0.0482% 1173.538600 1172.972600 -0.566000
09/03/2017 +0.0767% 1172.638700 1173.538600 +0.899900
08/03/2017 -0.0016% 1172.657400 1172.638700 -0.018700
07/03/2017 +0.1529% 1170.865900 1172.657400 +1.791500
06/03/2017 +0.3413% 1166.876600 1170.865900 +3.989300
03/03/2017 +0.1216% 1165.458200 1166.876600 +1.418400
02/03/2017 +0.1695% 1163.484500 1165.458200 +1.973700
01/03/2017 +0.5683% 1156.891500 1163.484500 +6.593000
28/02/2017 +0.2311% 1154.220600 1156.891500 +2.670900
27/02/2017 -0.0587% 1154.898200 1154.220600 -0.677600
24/02/2017 +0.2549% 1151.958200 1154.898200 +2.940000
23/02/2017 -0.0362% 1152.375100 1151.958200 -0.416900
22/02/2017 -0.0223% 1152.631600 1152.375100 -0.256500
21/02/2017 +0.3456% 1148.655500 1152.631600 +3.976100
20/02/2017 -0.1189% 1150.021800 1148.655500 -1.366300
17/02/2017 +0.4410% 1144.961700 1150.021800 +5.060100
16/02/2017 -0.0617% 1145.668500 1144.961700 -0.706800
15/02/2017 +0.0020% 1145.645600 1145.668500 +0.022900
14/02/2017 +0.0170% 1145.450900 1145.645600 +0.194700
13/02/2017 +0.2840% 1142.202100 1145.450900 +3.248800
10/02/2017 -0.0864% 1143.189800 1142.202100 -0.987700
09/02/2017 +0.3412% 1139.295600 1143.189800 +3.894200
08/02/2017 +0.1327% 1137.785000 1139.295600 +1.510600
07/02/2017 +0.7286% 1129.525700 1137.785000 +8.259300
06/02/2017 -0.2621% 1132.490600 1129.525700 -2.964900
03/02/2017 +0.2084% 1130.133200 1132.490600 +2.357400
02/02/2017 -0.1531% 1131.865300 1130.133200 -1.732100
01/02/2017 +0.1836% 1129.789100 1131.865300 +2.076200
31/01/2017 -0.3698% 1133.974900 1129.789100 -4.185800
30/01/2017 -0.6065% 1140.873700 1133.974900 -6.898800
27/01/2017 +0.0276% 1140.558900 1140.873700 +0.314800
26/01/2017 +0.0016% 1140.540500 1140.558900 +0.018400
25/01/2017 +0.1731% 1138.568100 1140.540500 +1.972400
24/01/2017 +0.3708% 1134.354100 1138.568100 +4.214000
23/01/2017 -0.6307% 1141.530700 1134.354100 -7.176600
20/01/2017 -0.0149% 1141.700400 1141.530700 -0.169700
19/01/2017 -0.0112% 1141.828700 1141.700400 -0.128300
18/01/2017 +0.2686% 1138.765400 1141.828700 +3.063300
17/01/2017 -0.4112% 1143.457100 1138.765400 -4.691700
16/01/2017 -0.0110% 1143.582600 1143.457100 -0.125500
13/01/2017 -0.1561% 1145.368600 1143.582600 -1.786000
12/01/2017 -0.5231% 1151.376100 1145.368600 -6.007500
11/01/2017 +0.3490% 1147.365200 1151.376100 +4.010900
10/01/2017 +0.1017% 1146.198800 1147.365200 +1.166400
09/01/2017 +0.3309% 1142.412300 1146.198800 +3.786500
06/01/2017 +0.0419% 1141.933300 1142.412300 +0.479000
05/01/2017 -0.2562% 1144.862600 1141.933300 -2.929300
04/01/2017 +0.2999% 1141.433900 1144.862600 +3.428700
03/01/2017 +0.6135% 1134.453200 1141.433900 +6.980700
30/12/2016 +0.3880% 1130.060100 1134.453200 +4.393100
29/12/2016 -0.1810% 1132.107600 1130.060100 -2.047500
28/12/2016 +0.1785% 1130.089100 1132.107600 +2.018500
27/12/2016 +0.1850% 1128.000100 1130.089100 +2.089000
26/12/2016 -0.0955% 1129.077700 1128.000100 -1.077600
23/12/2016 -0.4748% 1134.451400 1129.077700 -5.373700
22/12/2016 -0.0152% 1134.623600 1134.451400 -0.172200
21/12/2016 -0.5197% 1140.535500 1134.623600 -5.911900
20/12/2016 -0.0943% 1141.611000 1140.535500 -1.075500
19/12/2016 +0.6047% 1134.728900 1141.611000 +6.882100
16/12/2016 +0.5211% 1128.831000 1134.728900 +5.897900
15/12/2016 +0.4471% 1123.794800 1128.831000 +5.036200
14/12/2016 +0.3211% 1120.192100 1123.794800 +3.602700
13/12/2016 +0.3157% 1116.661500 1120.192100 +3.530600
12/12/2016 -0.6036% 1123.422600 1116.661500 -6.761100
09/12/2016 +0.3728% 1119.242700 1123.422600 +4.179900
07/12/2016 -0.0625% 1119.942200 1119.242700 -0.699500
06/12/2016 -0.4095% 1124.538300 1119.942200 -4.596100
05/12/2016 -0.0870% 1125.517400 1124.538300 -0.979100
02/12/2016 -0.3343% 1129.286400 1125.517400 -3.769000
01/12/2016 +0.0030% 1129.252400 1129.286400 +0.034000
Mostrando 2101 - 2200 de 2430 registros