Rentabilidades Diarias

GESTION ESTRATEGICA

RUN: 8825-0 | Serie: G
Estadísticas del Período
Promedio
0.0206%
Máximo
0.8009%
Mínimo
-0.6798%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2430 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/11/2016 -0.0344% 1129.641400 1129.252400 -0.389000
29/11/2016 -0.0021% 1129.665100 1129.641400 -0.023700
28/11/2016 -0.1293% 1131.126200 1129.665100 -1.461100
25/11/2016 +0.0597% 1130.451300 1131.126200 +0.674900
24/11/2016 -0.1968% 1132.678000 1130.451300 -2.226700
23/11/2016 +0.3951% 1128.211900 1132.678000 +4.466100
22/11/2016 -0.0044% 1128.261100 1128.211900 -0.049200
21/11/2016 +0.0250% 1127.979200 1128.261100 +0.281900
18/11/2016 +0.2093% 1125.620300 1127.979200 +2.358900
17/11/2016 +0.0986% 1124.510600 1125.620300 +1.109700
16/11/2016 +0.7282% 1116.351500 1124.510600 +8.159100
15/11/2016 +0.2137% 1113.968200 1116.351500 +2.383300
14/11/2016 -0.4300% 1118.768600 1113.968200 -4.800400
11/11/2016 -0.4479% 1123.790400 1118.768600 -5.021800
10/11/2016 +0.0256% 1123.503300 1123.790400 +0.287100
09/11/2016 -0.2364% 1126.161900 1123.503300 -2.658600
08/11/2016 +0.1852% 1124.078700 1126.161900 +2.083200
07/11/2016 +0.5841% 1117.531900 1124.078700 +6.546800
04/11/2016 -0.0413% 1117.993500 1117.531900 -0.461600
03/11/2016 -0.6232% 1124.982600 1117.993500 -6.989100
02/11/2016 -0.3818% 1129.286100 1124.982600 -4.303500
28/10/2016 -0.3543% 1133.294100 1129.286100 -4.008000
27/10/2016 -0.4616% 1138.537200 1133.294100 -5.243100
26/10/2016 -0.2884% 1141.825600 1138.537200 -3.288400
25/10/2016 -0.4786% 1147.303800 1141.825600 -5.478200
24/10/2016 -0.2443% 1150.110600 1147.303800 -2.806800
21/10/2016 -0.0537% 1150.728500 1150.110600 -0.617900
20/10/2016 +0.0401% 1150.267700 1150.728500 +0.460800
19/10/2016 +0.3901% 1145.789300 1150.267700 +4.478400
18/10/2016 +0.1028% 1144.612000 1145.789300 +1.177300
17/10/2016 +0.0575% 1143.953500 1144.612000 +0.658500
14/10/2016 +0.1089% 1142.708100 1143.953500 +1.245400
13/10/2016 +0.0931% 1141.644300 1142.708100 +1.063800
12/10/2016 -0.0534% 1142.254100 1141.644300 -0.609800
11/10/2016 -0.2718% 1145.362700 1142.254100 -3.108600
07/10/2016 -0.0015% 1145.379600 1145.362700 -0.016900
06/10/2016 +0.1714% 1143.418300 1145.379600 +1.961300
05/10/2016 +0.4916% 1137.811100 1143.418300 +5.607200
04/10/2016 +0.5293% 1131.804300 1137.811100 +6.006800
03/10/2016 +0.0447% 1131.298200 1131.804300 +0.506100
30/09/2016 -0.3591% 1135.368300 1131.298200 -4.070100
29/09/2016 -0.3783% 1139.671400 1135.368300 -4.303100
28/09/2016 +0.1830% 1137.587900 1139.671400 +2.083500
27/09/2016 -0.1341% 1139.114500 1137.587900 -1.526600
26/09/2016 -0.2412% 1141.865200 1139.114500 -2.750700
23/09/2016 +0.1608% 1140.030300 1141.865200 +1.834900
22/09/2016 -0.1090% 1141.273200 1140.030300 -1.242900
21/09/2016 +0.0400% 1140.817100 1141.273200 +0.456100
20/09/2016 +0.1204% 1139.444500 1140.817100 +1.372600
16/09/2016 +0.0466% 1138.913400 1139.444500 +0.531100
15/09/2016 -0.0112% 1139.041000 1138.913400 -0.127600
14/09/2016 +0.0158% 1138.861300 1139.041000 +0.179700
13/09/2016 -0.5513% 1145.157500 1138.861300 -6.296200
12/09/2016 -0.1519% 1146.898300 1145.157500 -1.740800
09/09/2016 -0.1039% 1148.090600 1146.898300 -1.192300
08/09/2016 +0.0910% 1147.046200 1148.090600 +1.044400
07/09/2016 -0.5520% 1153.395100 1147.046200 -6.348900
06/09/2016 -0.0872% 1154.401400 1153.395100 -1.006300
05/09/2016 -0.0033% 1154.440000 1154.401400 -0.038600
02/09/2016 -0.1931% 1156.671400 1154.440000 -2.231400
01/09/2016 +0.2034% 1154.320900 1156.671400 +2.350500
31/08/2016 +0.2826% 1151.063800 1154.320900 +3.257100
30/08/2016 +0.1249% 1149.626700 1151.063800 +1.437100
29/08/2016 +0.8009% 1140.455800 1149.626700 +9.170900
26/08/2016 -0.4252% 1145.314900 1140.455800 -4.859100
25/08/2016 -0.5286% 1151.384600 1145.314900 -6.069700
24/08/2016 +0.1622% 1149.518200 1151.384600 +1.866400
23/08/2016 +0.3170% 1145.879500 1149.518200 +3.638700
22/08/2016 +0.4614% 1140.604800 1145.879500 +5.274700
19/08/2016 +0.3759% 1136.325000 1140.604800 +4.279800
18/08/2016 -0.0751% 1137.178800 1136.325000 -0.853800
17/08/2016 +0.4088% 1132.540000 1137.178800 +4.638800
16/08/2016 +0.0685% 1131.764800 1132.540000 +0.775200
12/08/2016 +0.4479% 1126.706900 1131.764800 +5.057900
11/08/2016 -0.1298% 1128.170800 1126.706900 -1.463900
10/08/2016 -0.2084% 1130.524100 1128.170800 -2.353300
09/08/2016 +0.0729% 1129.700600 1130.524100 +0.823500
08/08/2016 +0.0987% 1128.585600 1129.700600 +1.115000
05/08/2016 +0.3186% 1124.996200 1128.585600 +3.589400
04/08/2016 +0.1417% 1123.403000 1124.996200 +1.593200
03/08/2016 +0.0943% 1122.344500 1123.403000 +1.058500
02/08/2016 -0.5499% 1128.533000 1122.344500 -6.188500
01/08/2016 +0.1005% 1127.399300 1128.533000 +1.133700
29/07/2016 -0.6798% 1135.089700 1127.399300 -7.690400
28/07/2016 +0.0389% 1134.648800 1135.089700 +0.440900
27/07/2016 +0.3583% 1130.590600 1134.648800 +4.058200
26/07/2016 +0.4480% 1125.537300 1130.590600 +5.053300
25/07/2016 +0.3999% 1121.045200 1125.537300 +4.492100
22/07/2016 +0.2146% 1118.642200 1121.045200 +2.403000
21/07/2016 -0.2182% 1121.085600 1118.642200 -2.443400
20/07/2016 +0.2046% 1118.794200 1121.085600 +2.291400
19/07/2016 +0.0741% 1117.965000 1118.794200 +0.829200
18/07/2016 +0.2213% 1115.493600 1117.965000 +2.471400
15/07/2016 +0.0633% 1114.787700 1115.493600 +0.705900
14/07/2016 -0.3296% 1118.468200 1114.787700 -3.680500
13/07/2016 +0.0235% 1118.205100 1118.468200 +0.263100
12/07/2016 +0.6837% 1110.586400 1118.205100 +7.618700
11/07/2016 +0.2227% 1108.115400 1110.586400 +2.471000
08/07/2016 +0.2097% 1105.794200 1108.115400 +2.321200
07/07/2016 -0.0377% 1106.211400 1105.794200 -0.417200
Mostrando 2201 - 2300 de 2430 registros