Rentabilidades Diarias

GESTION ESTRATEGICA

RUN: 8825-0 | Serie: G
Estadísticas del Período
Promedio
0.0365%
Máximo
1.2529%
Mínimo
-1.3676%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2430 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/07/2016 +0.0543% 1105.610400 1106.211400 +0.601000
05/07/2016 -0.2557% 1108.441400 1105.610400 -2.831000
04/07/2016 +0.1867% 1106.374300 1108.441400 +2.067100
01/07/2016 +0.2898% 1103.172500 1106.374300 +3.201800
30/06/2016 +0.6196% 1096.358400 1103.172500 +6.814100
29/06/2016 -0.1753% 1098.281500 1096.358400 -1.923100
28/06/2016 -0.6576% 1105.528100 1098.281500 -7.246600
24/06/2016 -1.3676% 1120.751500 1105.528100 -15.223400
23/06/2016 +0.4086% 1116.181700 1120.751500 +4.569800
22/06/2016 -0.1211% 1117.533700 1116.181700 -1.352000
21/06/2016 -0.0021% 1117.557700 1117.533700 -0.024000
20/06/2016 +0.1015% 1116.423900 1117.557700 +1.133800
17/06/2016 -0.2793% 1119.546100 1116.423900 -3.122200
16/06/2016 +0.2001% 1117.308500 1119.546100 +2.237600
15/06/2016 -0.0534% 1117.905400 1117.308500 -0.596900
14/06/2016 -0.0654% 1118.636700 1117.905400 -0.731300
13/06/2016 -0.5768% 1125.107300 1118.636700 -6.470600
10/06/2016 -0.3494% 1129.045400 1125.107300 -3.938100
09/06/2016 +0.0910% 1128.018100 1129.045400 +1.027300
08/06/2016 -0.2764% 1131.140000 1128.018100 -3.121900
07/06/2016 +0.3195% 1127.531800 1131.140000 +3.608200
06/06/2016 +0.1590% 1125.740400 1127.531800 +1.791400
03/06/2016 -0.4206% 1130.485600 1125.740400 -4.745200
02/06/2016 -0.2052% 1132.807400 1130.485600 -2.321800
01/06/2016 +0.1765% 1130.810200 1132.807400 +1.997200
31/05/2016 +0.0191% 1130.594300 1130.810200 +0.215900
30/05/2016 +0.2462% 1127.813900 1130.594300 +2.780400
27/05/2016 +0.1921% 1125.649900 1127.813900 +2.164000
26/05/2016 -0.2190% 1128.117800 1125.649900 -2.467900
25/05/2016 +0.4425% 1123.137000 1128.117800 +4.980800
24/05/2016 +0.3344% 1119.387200 1123.137000 +3.749800
23/05/2016 +0.0368% 1118.975600 1119.387200 +0.411600
20/05/2016 -0.2063% 1121.286200 1118.975600 -2.310600
19/05/2016 -0.0230% 1121.544100 1121.286200 -0.257900
18/05/2016 -0.2610% 1124.475400 1121.544100 -2.931300
17/05/2016 -0.1512% 1126.177400 1124.475400 -1.702000
16/05/2016 +0.5003% 1120.557500 1126.177400 +5.619900
13/05/2016 +0.1294% 1119.107900 1120.557500 +1.449600
12/05/2016 +0.3673% 1115.005000 1119.107900 +4.102900
11/05/2016 -0.0098% 1115.114600 1115.005000 -0.109600
10/05/2016 +0.9462% 1104.612800 1115.114600 +10.501800
09/05/2016 +0.1745% 1102.687200 1104.612800 +1.925600
06/05/2016 -0.1078% 1103.877000 1102.687200 -1.189800
05/05/2016 -0.1882% 1105.956900 1103.877000 -2.079900
04/05/2016 -0.1661% 1107.795200 1105.956900 -1.838300
03/05/2016 +0.1035% 1106.649500 1107.795200 +1.145700
02/05/2016 +0.2583% 1103.794800 1106.649500 +2.854700
29/04/2016 -0.4857% 1109.169000 1103.794800 -5.374200
28/04/2016 -0.7554% 1117.579700 1109.169000 -8.410700
27/04/2016 +0.1029% 1116.430200 1117.579700 +1.149500
26/04/2016 +0.0198% 1116.209600 1116.430200 +0.220600
25/04/2016 -0.1496% 1117.881200 1116.209600 -1.671600
22/04/2016 +0.3388% 1114.100500 1117.881200 +3.780700
21/04/2016 -0.0700% 1114.880300 1114.100500 -0.779800
20/04/2016 +0.2194% 1112.437100 1114.880300 +2.443200
19/04/2016 -0.2023% 1114.689800 1112.437100 -2.252700
18/04/2016 +0.1042% 1113.528800 1114.689800 +1.161000
15/04/2016 -0.2051% 1115.814800 1113.528800 -2.286000
14/04/2016 +0.0388% 1115.381400 1115.814800 +0.433400
13/04/2016 +0.4757% 1110.088300 1115.381400 +5.293100
12/04/2016 -0.2104% 1112.426300 1110.088300 -2.338000
11/04/2016 +0.1017% 1111.295200 1112.426300 +1.131100
08/04/2016 +0.6032% 1104.611600 1111.295200 +6.683600
07/04/2016 -0.0470% 1105.130500 1104.611600 -0.518900
06/04/2016 +0.1638% 1103.321400 1105.130500 +1.809100
05/04/2016 -0.1381% 1104.845600 1103.321400 -1.524200
04/04/2016 -0.1800% 1106.836600 1104.845600 -1.991000
01/04/2016 -0.0651% 1107.557400 1106.836600 -0.720800
31/03/2016 -0.3794% 1111.767600 1107.557400 -4.210200
30/03/2016 -0.1215% 1113.119100 1111.767600 -1.351500
29/03/2016 +0.4498% 1108.123800 1113.119100 +4.995300
28/03/2016 -0.0505% 1108.683000 1108.123800 -0.559200
24/03/2016 +0.1442% 1107.085200 1108.683000 +1.597800
23/03/2016 -0.4506% 1112.084800 1107.085200 -4.999600
22/03/2016 -0.0706% 1112.870400 1112.084800 -0.785600
21/03/2016 +0.7116% 1104.979100 1112.870400 +7.891300
18/03/2016 +0.5263% 1099.178400 1104.979100 +5.800700
17/03/2016 -0.7983% 1107.987900 1099.178400 -8.809500
16/03/2016 +0.1696% 1106.110700 1107.987900 +1.877200
15/03/2016 -0.0701% 1106.886600 1106.110700 -0.775900
14/03/2016 +0.4012% 1102.455000 1106.886600 +4.431600
11/03/2016 +1.0815% 1090.596100 1102.455000 +11.858900
10/03/2016 +0.0334% 1090.231500 1090.596100 +0.364600
09/03/2016 -0.2241% 1092.677000 1090.231500 -2.445500
08/03/2016 -0.4456% 1097.557100 1092.677000 -4.880100
07/03/2016 -0.0217% 1097.794900 1097.557100 -0.237800
04/03/2016 +0.0512% 1097.233100 1097.794900 +0.561800
03/03/2016 +0.3231% 1093.694200 1097.233100 +3.538900
02/03/2016 +0.1577% 1091.971000 1093.694200 +1.723200
01/03/2016 +1.0336% 1080.742200 1091.971000 +11.228800
29/02/2016 +0.1720% 1078.885400 1080.742200 +1.856800
26/02/2016 +0.0798% 1078.024900 1078.885400 +0.860500
25/02/2016 -0.3026% 1081.291700 1078.024900 -3.266800
24/02/2016 +0.1401% 1079.778300 1081.291700 +1.513400
23/02/2016 -0.5102% 1085.301500 1079.778300 -5.523200
22/02/2016 -0.1762% 1087.216000 1085.301500 -1.914500
19/02/2016 +0.1484% 1085.603600 1087.216000 +1.612400
18/02/2016 -0.1415% 1087.140300 1085.603600 -1.536700
17/02/2016 +0.6558% 1080.033900 1087.140300 +7.106400
16/02/2016 +1.2529% 1066.586300 1080.033900 +13.447600
Mostrando 2301 - 2400 de 2430 registros
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