Rentabilidades Diarias

GESTION ESTRATEGICA

RUN: 8826-9 | Serie: B
Estadísticas del Período
Promedio
-0.0146%
Máximo
0.8711%
Mínimo
-0.7825%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
2430 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/12/2018 -0.2768% 1300.136800 1296.543500 -3.593300
05/12/2018 -0.0705% 1301.054300 1300.136800 -0.917500
04/12/2018 -0.0847% 1302.156600 1301.054300 -1.102300
03/12/2018 +0.3735% 1297.302600 1302.156600 +4.854000
30/11/2018 +0.0038% 1297.253700 1297.302600 +0.048900
29/11/2018 +0.2703% 1293.751500 1297.253700 +3.502200
28/11/2018 +0.0594% 1292.983600 1293.751500 +0.767900
27/11/2018 +0.0297% 1292.599500 1292.983600 +0.384100
26/11/2018 +0.2305% 1289.623400 1292.599500 +2.976100
23/11/2018 +0.1826% 1287.271200 1289.623400 +2.352200
22/11/2018 -0.0026% 1287.304500 1287.271200 -0.033300
21/11/2018 -0.0710% 1288.218800 1287.304500 -0.914300
20/11/2018 -0.5149% 1294.868600 1288.218800 -6.649800
19/11/2018 -0.1248% 1296.485600 1294.868600 -1.617000
16/11/2018 -0.0338% 1296.923700 1296.485600 -0.438100
15/11/2018 -0.1135% 1298.395900 1296.923700 -1.472200
14/11/2018 -0.0832% 1299.476100 1298.395900 -1.080200
13/11/2018 -0.0008% 1299.486900 1299.476100 -0.010800
12/11/2018 -0.2907% 1303.269900 1299.486900 -3.783000
09/11/2018 -0.2694% 1306.785900 1303.269900 -3.516000
08/11/2018 -0.1098% 1308.221400 1306.785900 -1.435500
07/11/2018 +0.0670% 1307.345200 1308.221400 +0.876200
06/11/2018 -0.0908% 1308.533400 1307.345200 -1.188200
05/11/2018 +0.6153% 1300.507000 1308.533400 +8.026400
31/10/2018 +0.8711% 1289.227400 1300.507000 +11.279600
30/10/2018 -0.0573% 1289.965800 1289.227400 -0.738400
29/10/2018 -0.3186% 1294.081900 1289.965800 -4.116100
26/10/2018 -0.0666% 1294.943600 1294.081900 -0.861700
25/10/2018 -0.0934% 1296.153300 1294.943600 -1.209700
24/10/2018 -0.2387% 1299.250800 1296.153300 -3.097500
23/10/2018 +0.0042% 1299.196800 1299.250800 +0.054000
22/10/2018 +0.2888% 1295.449600 1299.196800 +3.747200
19/10/2018 +0.0433% 1294.888500 1295.449600 +0.561100
18/10/2018 -0.1340% 1296.624300 1294.888500 -1.735800
17/10/2018 +0.1027% 1295.293500 1296.624300 +1.330800
16/10/2018 -0.1591% 1297.355800 1295.293500 -2.062300
12/10/2018 -0.1997% 1299.949500 1297.355800 -2.593700
11/10/2018 -0.7825% 1310.161400 1299.949500 -10.211900
10/10/2018 -0.6336% 1318.488600 1310.161400 -8.327200
09/10/2018 -0.0688% 1319.395500 1318.488600 -0.906900
08/10/2018 +0.3563% 1314.702500 1319.395500 +4.693000
05/10/2018 -0.3960% 1319.919100 1314.702500 -5.216600
04/10/2018 +0.0026% 1319.884700 1319.919100 +0.034400
03/10/2018 +0.1376% 1318.069900 1319.884700 +1.814800
02/10/2018 +0.1101% 1316.619600 1318.069900 +1.450300
01/10/2018 -0.1895% 1319.116700 1316.619600 -2.497100
28/09/2018 -0.1246% 1320.761200 1319.116700 -1.644500
27/09/2018 -0.1160% 1322.294200 1320.761200 -1.533000
26/09/2018 -0.4040% 1327.646700 1322.294200 -5.352500
25/09/2018 +0.0293% 1327.257300 1327.646700 +0.389400
24/09/2018 -0.2228% 1330.218000 1327.257300 -2.960700
21/09/2018 -0.1073% 1331.646500 1330.218000 -1.428500
20/09/2018 +0.1010% 1330.301900 1331.646500 +1.344600
14/09/2018 +0.4305% 1324.586900 1330.301900 +5.715000
13/09/2018 +0.0546% 1323.864200 1324.586900 +0.722700
12/09/2018 -0.1873% 1326.345800 1323.864200 -2.481600
11/09/2018 +0.0663% 1325.467000 1326.345800 +0.878800
10/09/2018 +0.1109% 1323.997600 1325.467000 +1.469400
07/09/2018 +0.0523% 1323.305800 1323.997600 +0.691800
06/09/2018 -0.4481% 1329.248800 1323.305800 -5.943000
05/09/2018 -0.6237% 1337.565800 1329.248800 -8.317000
04/09/2018 +0.1251% 1335.894100 1337.565800 +1.671700
03/09/2018 +0.1069% 1334.467200 1335.894100 +1.426900
31/08/2018 +0.0884% 1333.288600 1334.467200 +1.178600
30/08/2018 +0.1141% 1331.767800 1333.288600 +1.520800
29/08/2018 +0.4254% 1326.115000 1331.767800 +5.652800
28/08/2018 +0.1109% 1324.645600 1326.115000 +1.469400
27/08/2018 +0.1218% 1323.032900 1324.645600 +1.612700
24/08/2018 -0.1780% 1325.390500 1323.032900 -2.357600
23/08/2018 +0.2556% 1322.007400 1325.390500 +3.383100
22/08/2018 -0.0636% 1322.849000 1322.007400 -0.841600
21/08/2018 +0.0306% 1322.443700 1322.849000 +0.405300
20/08/2018 +0.2952% 1318.545100 1322.443700 +3.898600
17/08/2018 +0.1264% 1316.879400 1318.545100 +1.665700
16/08/2018 -0.1048% 1318.260700 1316.879400 -1.381300
14/08/2018 +0.1458% 1316.340100 1318.260700 +1.920600
13/08/2018 -0.1758% 1318.656900 1316.340100 -2.316800
10/08/2018 +0.0125% 1318.491600 1318.656900 +0.165300
09/08/2018 -0.0578% 1319.253900 1318.491600 -0.762300
08/08/2018 +0.1258% 1317.595700 1319.253900 +1.658200
07/08/2018 -0.1723% 1319.867800 1317.595700 -2.272100
06/08/2018 +0.1065% 1318.462400 1319.867800 +1.405400
03/08/2018 -0.0191% 1318.713600 1318.462400 -0.251200
02/08/2018 -0.1358% 1320.506100 1318.713600 -1.792500
01/08/2018 +0.0212% 1320.226200 1320.506100 +0.279900
31/07/2018 +0.0309% 1319.818400 1320.226200 +0.407800
30/07/2018 -0.3049% 1323.849300 1319.818400 -4.030900
27/07/2018 -0.3518% 1328.514500 1323.849300 -4.665200
26/07/2018 +0.0316% 1328.094400 1328.514500 +0.420100
25/07/2018 -0.1083% 1329.534000 1328.094400 -1.439600
24/07/2018 -0.1072% 1330.959400 1329.534000 -1.425400
23/07/2018 +0.2274% 1327.935600 1330.959400 +3.023800
20/07/2018 +0.1110% 1326.463000 1327.935600 +1.472600
19/07/2018 +0.2484% 1323.172300 1326.463000 +3.290700
18/07/2018 +0.2025% 1320.495000 1323.172300 +2.677300
17/07/2018 +0.3987% 1315.241000 1320.495000 +5.254000
13/07/2018 +0.2453% 1312.018200 1315.241000 +3.222800
12/07/2018 -0.2501% 1315.304200 1312.018200 -3.286000
11/07/2018 -0.1467% 1317.235300 1315.304200 -1.931100
10/07/2018 +0.1277% 1315.554400 1317.235300 +1.680900
Mostrando 1701 - 1800 de 2430 registros