Rentabilidades Diarias

GESTION ESTRATEGICA

RUN: 8826-9 | Serie: B
Estadísticas del Período
Promedio
0.0118%
Máximo
0.4999%
Mínimo
-0.6086%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2430 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/07/2018 +0.0951% 1314.303400 1315.554400 +1.251000
06/07/2018 +0.3730% 1309.410500 1314.303400 +4.892900
05/07/2018 +0.1305% 1307.702200 1309.410500 +1.708300
04/07/2018 +0.0001% 1307.700700 1307.702200 +0.001500
03/07/2018 -0.0967% 1308.966200 1307.700700 -1.265500
29/06/2018 +0.4299% 1303.351500 1308.966200 +5.614700
28/06/2018 -0.1478% 1305.279500 1303.351500 -1.928000
27/06/2018 +0.0687% 1304.383300 1305.279500 +0.896200
26/06/2018 -0.2880% 1308.144800 1304.383300 -3.761500
25/06/2018 -0.1266% 1309.802200 1308.144800 -1.657400
22/06/2018 -0.2840% 1313.527200 1309.802200 -3.725000
21/06/2018 -0.0575% 1314.282300 1313.527200 -0.755100
20/06/2018 -0.1284% 1315.970500 1314.282300 -1.688200
19/06/2018 -0.1191% 1317.538600 1315.970500 -1.568100
18/06/2018 -0.1946% 1320.104800 1317.538600 -2.566200
15/06/2018 -0.0948% 1321.357300 1320.104800 -1.252500
14/06/2018 -0.2483% 1324.642700 1321.357300 -3.285400
13/06/2018 +0.0374% 1324.147900 1324.642700 +0.494800
12/06/2018 +0.0888% 1322.972400 1324.147900 +1.175500
11/06/2018 +0.3070% 1318.917200 1322.972400 +4.055200
08/06/2018 +0.0056% 1318.843000 1318.917200 +0.074200
07/06/2018 -0.0333% 1319.282900 1318.843000 -0.439900
06/06/2018 -0.4406% 1325.108600 1319.282900 -5.825700
05/06/2018 +0.3122% 1320.977700 1325.108600 +4.130900
04/06/2018 +0.3085% 1316.909000 1320.977700 +4.068700
01/06/2018 +0.1847% 1314.479300 1316.909000 +2.429700
31/05/2018 +0.1598% 1312.380900 1314.479300 +2.098400
30/05/2018 -0.0900% 1313.562900 1312.380900 -1.182000
29/05/2018 -0.3312% 1317.920400 1313.562900 -4.357500
28/05/2018 -0.1022% 1319.267600 1317.920400 -1.347200
25/05/2018 +0.1205% 1317.678600 1319.267600 +1.589000
24/05/2018 -0.2095% 1320.441400 1317.678600 -2.762800
23/05/2018 -0.2832% 1324.185600 1320.441400 -3.744200
22/05/2018 -0.6086% 1332.268600 1324.185600 -8.083000
18/05/2018 -0.0188% 1332.519600 1332.268600 -0.251000
17/05/2018 +0.0473% 1331.889800 1332.519600 +0.629800
16/05/2018 -0.1131% 1333.397000 1331.889800 -1.507200
15/05/2018 +0.1494% 1331.406100 1333.397000 +1.990900
14/05/2018 +0.3586% 1326.639600 1331.406100 +4.766500
11/05/2018 -0.3104% 1330.764100 1326.639600 -4.124500
10/05/2018 -0.0346% 1331.224200 1330.764100 -0.460100
09/05/2018 -0.2316% 1334.310900 1331.224200 -3.086700
08/05/2018 +0.4999% 1327.657400 1334.310900 +6.653500
07/05/2018 +0.2953% 1323.743000 1327.657400 +3.914400
04/05/2018 +0.0300% 1323.345300 1323.743000 +0.397700
03/05/2018 -0.1842% 1325.785000 1323.345300 -2.439700
02/05/2018 +0.0940% 1324.538700 1325.785000 +1.246300
30/04/2018 +0.4745% 1318.268800 1324.538700 +6.269900
27/04/2018 +0.3923% 1313.107100 1318.268800 +5.161700
26/04/2018 +0.0477% 1312.481400 1313.107100 +0.625700
25/04/2018 -0.3029% 1316.462500 1312.481400 -3.981100
24/04/2018 -0.1696% 1318.697400 1316.462500 -2.234900
23/04/2018 -0.0206% 1318.969600 1318.697400 -0.272200
20/04/2018 -0.1457% 1320.892500 1318.969600 -1.922900
19/04/2018 +0.0402% 1320.361900 1320.892500 +0.530600
18/04/2018 +0.2716% 1316.780400 1320.361900 +3.581500
17/04/2018 +0.0434% 1316.209300 1316.780400 +0.571100
16/04/2018 -0.1091% 1317.645800 1316.209300 -1.436500
13/04/2018 -0.0666% 1318.523900 1317.645800 -0.878100
12/04/2018 -0.0495% 1319.177300 1318.523900 -0.653400
11/04/2018 -0.0420% 1319.731400 1319.177300 -0.554100
10/04/2018 +0.0373% 1319.239800 1319.731400 +0.491600
09/04/2018 -0.0669% 1320.122600 1319.239800 -0.882800
06/04/2018 +0.0915% 1318.915800 1320.122600 +1.206800
05/04/2018 +0.1919% 1316.387300 1318.915800 +2.528500
04/04/2018 -0.0332% 1316.824100 1316.387300 -0.436800
03/04/2018 +0.0808% 1315.760700 1316.824100 +1.063400
02/04/2018 -0.0171% 1315.985700 1315.760700 -0.225000
29/03/2018 +0.1532% 1313.970900 1315.985700 +2.014800
28/03/2018 -0.1818% 1316.362300 1313.970900 -2.391400
27/03/2018 +0.2264% 1313.385000 1316.362300 +2.977300
26/03/2018 -0.0054% 1313.456100 1313.385000 -0.071100
23/03/2018 -0.3785% 1318.437600 1313.456100 -4.981500
22/03/2018 -0.1899% 1320.944200 1318.437600 -2.506600
21/03/2018 -0.1499% 1322.925800 1320.944200 -1.981600
20/03/2018 -0.2428% 1326.141600 1322.925800 -3.215800
19/03/2018 -0.1023% 1327.499600 1326.141600 -1.358000
16/03/2018 +0.2217% 1324.559400 1327.499600 +2.940200
15/03/2018 +0.0450% 1323.964000 1324.559400 +0.595400
14/03/2018 -0.1462% 1325.900500 1323.964000 -1.936500
13/03/2018 +0.0155% 1325.694400 1325.900500 +0.206100
12/03/2018 +0.3599% 1320.931400 1325.694400 +4.763000
09/03/2018 +0.2302% 1317.894200 1320.931400 +3.037200
08/03/2018 +0.1937% 1315.344400 1317.894200 +2.549800
07/03/2018 +0.2566% 1311.973500 1315.344400 +3.370900
06/03/2018 +0.0478% 1311.347000 1311.973500 +0.626500
05/03/2018 +0.1693% 1309.128600 1311.347000 +2.218400
02/03/2018 -0.0994% 1310.430700 1309.128600 -1.302100
01/03/2018 -0.1886% 1312.904900 1310.430700 -2.474200
28/02/2018 -0.0883% 1314.064900 1312.904900 -1.160000
27/02/2018 -0.2317% 1317.113100 1314.064900 -3.048200
26/02/2018 +0.0483% 1316.477600 1317.113100 +0.635500
23/02/2018 -0.0624% 1317.299800 1316.477600 -0.822200
22/02/2018 +0.1094% 1315.859100 1317.299800 +1.440700
21/02/2018 +0.0393% 1315.342400 1315.859100 +0.516700
20/02/2018 +0.0472% 1314.721500 1315.342400 +0.620900
19/02/2018 +0.1595% 1312.626300 1314.721500 +2.095200
16/02/2018 +0.2003% 1309.999600 1312.626300 +2.626700
15/02/2018 +0.4297% 1304.382100 1309.999600 +5.617500
14/02/2018 +0.3306% 1300.076400 1304.382100 +4.305700
Mostrando 1801 - 1900 de 2430 registros
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