Rentabilidades Diarias

GESTION ESTRATEGICA

RUN: 8825-0 | Serie: G
Estadísticas del Período
Promedio
-0.1930%
Máximo
1.0845%
Mínimo
-0.8551%
Total Días
30
Días +
9
Días -
21
Filtros
Limpiar
Rentabilidades Diarias
2430 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/02/2016 -0.2342% 1069.086900 1066.586300 -2.500600
12/02/2016 -0.2642% 1071.915200 1069.086900 -2.828300
11/02/2016 -0.4302% 1076.536400 1071.915200 -4.621200
10/02/2016 -0.4804% 1081.720300 1076.536400 -5.183900
09/02/2016 -0.0500% 1082.260900 1081.720300 -0.540600
08/02/2016 +0.1165% 1081.000900 1082.260900 +1.260000
05/02/2016 -0.3165% 1084.428000 1081.000900 -3.427100
04/02/2016 -0.6526% 1091.527600 1084.428000 -7.099600
03/02/2016 -0.7681% 1099.943700 1091.527600 -8.416100
02/02/2016 -0.8551% 1109.389300 1099.943700 -9.445600
01/02/2016 +0.7335% 1101.282100 1109.389300 +8.107200
29/01/2016 +1.0845% 1089.403000 1101.282100 +11.879100
28/01/2016 -0.0109% 1089.522100 1089.403000 -0.119100
27/01/2016 -0.4564% 1094.506500 1089.522100 -4.984400
26/01/2016 +0.4622% 1089.459500 1094.506500 +5.047000
25/01/2016 +0.1376% 1087.961500 1089.459500 +1.498000
22/01/2016 +0.4486% 1083.091900 1087.961500 +4.869600
21/01/2016 -0.2620% 1085.933100 1083.091900 -2.841200
20/01/2016 -0.6872% 1093.420800 1085.933100 -7.487700
19/01/2016 +0.0619% 1092.743900 1093.420800 +0.676900
18/01/2016 -0.4864% 1098.071800 1092.743900 -5.327900
15/01/2016 -0.7797% 1106.666800 1098.071800 -8.595000
14/01/2016 +0.0869% 1105.705700 1106.666800 +0.961100
13/01/2016 -0.6412% 1112.817900 1105.705700 -7.112200
12/01/2016 -0.0299% 1113.150700 1112.817900 -0.332800
11/01/2016 +0.4097% 1108.599400 1113.150700 +4.551300
08/01/2016 -0.4399% 1113.487300 1108.599400 -4.887900
07/01/2016 -0.8043% 1122.479300 1113.487300 -8.992000
06/01/2016 -0.3382% 1126.282300 1122.479300 -3.803000
05/01/2016 -0.3451% 1130.176100 1126.282300 -3.893800
Mostrando 2401 - 2430 de 2430 registros