Rentabilidades Diarias

GESTION ESTRATEGICA

RUN: 8826-9 | Serie: B
Estadísticas del Período
Promedio
0.0590%
Máximo
0.5903%
Mínimo
-0.4317%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2430 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/04/2017 +0.5903% 1287.283100 1294.904200 +7.621100
21/04/2017 +0.1157% 1285.795000 1287.283100 +1.488100
20/04/2017 +0.0060% 1285.717700 1285.795000 +0.077300
19/04/2017 +0.0030% 1285.679200 1285.717700 +0.038500
18/04/2017 -0.1787% 1287.978200 1285.679200 -2.299000
17/04/2017 +0.1788% 1285.677000 1287.978200 +2.301200
13/04/2017 -0.2711% 1289.166900 1285.677000 -3.489900
12/04/2017 +0.0524% 1288.491900 1289.166900 +0.675000
11/04/2017 -0.1286% 1290.149700 1288.491900 -1.657800
10/04/2017 -0.0850% 1291.247100 1290.149700 -1.097400
07/04/2017 +0.0428% 1290.694000 1291.247100 +0.553100
06/04/2017 -0.0417% 1291.232200 1290.694000 -0.538200
05/04/2017 -0.1107% 1292.662000 1291.232200 -1.429800
04/04/2017 +0.3393% 1288.283000 1292.662000 +4.379000
03/04/2017 -0.3293% 1292.531900 1288.283000 -4.248900
31/03/2017 +0.0900% 1291.368700 1292.531900 +1.163200
30/03/2017 -0.1284% 1293.027400 1291.368700 -1.658700
29/03/2017 -0.0257% 1293.359900 1293.027400 -0.332500
28/03/2017 +0.5057% 1286.835700 1293.359900 +6.524200
27/03/2017 +0.1794% 1284.529000 1286.835700 +2.306700
24/03/2017 +0.1675% 1282.379300 1284.529000 +2.149700
23/03/2017 +0.1323% 1280.683900 1282.379300 +1.695400
22/03/2017 +0.2785% 1277.122300 1280.683900 +3.561600
21/03/2017 -0.3572% 1281.692600 1277.122300 -4.570300
20/03/2017 +0.2303% 1278.744800 1281.692600 +2.947800
17/03/2017 +0.3066% 1274.829900 1278.744800 +3.914900
16/03/2017 +0.0625% 1274.033000 1274.829900 +0.796900
15/03/2017 +0.1414% 1272.232500 1274.033000 +1.800500
14/03/2017 +0.0671% 1271.378900 1272.232500 +0.853600
13/03/2017 +0.3243% 1267.262900 1271.378900 +4.116000
10/03/2017 -0.0551% 1267.961800 1267.262900 -0.698900
09/03/2017 +0.0063% 1267.881400 1267.961800 +0.080400
08/03/2017 -0.0459% 1268.463500 1267.881400 -0.582100
07/03/2017 +0.1243% 1266.888000 1268.463500 +1.575500
06/03/2017 +0.2586% 1263.616100 1266.888000 +3.271900
03/03/2017 +0.0964% 1262.398700 1263.616100 +1.217400
02/03/2017 +0.1008% 1261.126400 1262.398700 +1.272300
01/03/2017 +0.3505% 1256.714200 1261.126400 +4.412200
28/02/2017 +0.2020% 1254.178600 1256.714200 +2.535600
27/02/2017 -0.0329% 1254.591200 1254.178600 -0.412600
24/02/2017 +0.2029% 1252.047600 1254.591200 +2.543600
23/02/2017 +0.0092% 1251.932900 1252.047600 +0.114700
22/02/2017 -0.0132% 1252.097700 1251.932900 -0.164800
21/02/2017 +0.2371% 1249.132800 1252.097700 +2.964900
20/02/2017 -0.1339% 1250.806200 1249.132800 -1.673400
17/02/2017 +0.3521% 1246.409400 1250.806200 +4.396800
16/02/2017 -0.0772% 1247.371900 1246.409400 -0.962500
15/02/2017 -0.0025% 1247.403100 1247.371900 -0.031200
14/02/2017 +0.0277% 1247.057600 1247.403100 +0.345500
13/02/2017 +0.1837% 1244.769300 1247.057600 +2.288300
10/02/2017 -0.0572% 1245.481000 1244.769300 -0.711700
09/02/2017 +0.2571% 1242.283000 1245.481000 +3.198000
08/02/2017 +0.1170% 1240.830800 1242.283000 +1.452200
07/02/2017 +0.5493% 1234.034200 1240.830800 +6.796600
06/02/2017 -0.1801% 1236.258300 1234.034200 -2.224100
03/02/2017 +0.1559% 1234.331900 1236.258300 +1.926400
02/02/2017 -0.0899% 1235.441900 1234.331900 -1.110000
01/02/2017 +0.1754% 1233.276600 1235.441900 +2.165300
31/01/2017 -0.2176% 1235.963100 1233.276600 -2.686500
30/01/2017 -0.4022% 1240.944200 1235.963100 -4.981100
27/01/2017 +0.0035% 1240.900500 1240.944200 +0.043700
26/01/2017 -0.0314% 1241.290700 1240.900500 -0.390200
25/01/2017 +0.0782% 1240.319900 1241.290700 +0.970800
24/01/2017 +0.2526% 1237.190700 1240.319900 +3.129200
23/01/2017 -0.4203% 1242.401800 1237.190700 -5.211100
20/01/2017 +0.0083% 1242.298400 1242.401800 +0.103400
19/01/2017 -0.0056% 1242.367500 1242.298400 -0.069100
18/01/2017 +0.1660% 1240.306900 1242.367500 +2.060600
17/01/2017 -0.3176% 1244.252300 1240.306900 -3.945400
16/01/2017 +0.0329% 1243.843000 1244.252300 +0.409300
13/01/2017 -0.0998% 1245.085100 1243.843000 -1.242100
12/01/2017 -0.3574% 1249.543600 1245.085100 -4.458500
11/01/2017 +0.2723% 1246.145200 1249.543600 +3.398400
10/01/2017 +0.0189% 1245.910100 1246.145200 +0.235100
09/01/2017 +0.2108% 1243.286500 1245.910100 +2.623600
06/01/2017 +0.0575% 1242.572200 1243.286500 +0.714300
05/01/2017 -0.1225% 1244.095500 1242.572200 -1.523300
04/01/2017 +0.2844% 1240.562900 1244.095500 +3.532600
03/01/2017 +0.4842% 1234.570400 1240.562900 +5.992500
30/12/2016 +0.2956% 1230.926300 1234.570400 +3.644100
29/12/2016 -0.0084% 1231.030300 1230.926300 -0.104000
28/12/2016 +0.2067% 1228.488400 1231.030300 +2.541900
27/12/2016 +0.1448% 1226.711100 1228.488400 +1.777300
26/12/2016 -0.0280% 1227.055200 1226.711100 -0.344100
23/12/2016 -0.3145% 1230.920500 1227.055200 -3.865300
22/12/2016 +0.0873% 1229.846300 1230.920500 +1.074200
21/12/2016 -0.3413% 1234.050600 1229.846300 -4.204300
20/12/2016 -0.0595% 1234.784600 1234.050600 -0.734000
19/12/2016 +0.4640% 1229.067900 1234.784600 +5.716700
16/12/2016 +0.3973% 1224.194600 1229.067900 +4.873300
15/12/2016 +0.3390% 1220.052000 1224.194600 +4.142600
14/12/2016 +0.3622% 1215.640400 1220.052000 +4.411600
13/12/2016 +0.2722% 1212.335600 1215.640400 +3.304800
12/12/2016 -0.4317% 1217.580500 1212.335600 -5.244900
09/12/2016 +0.2544% 1214.487200 1217.580500 +3.093300
07/12/2016 -0.0675% 1215.307300 1214.487200 -0.820100
06/12/2016 -0.2556% 1218.418200 1215.307300 -3.110900
05/12/2016 -0.0526% 1219.058700 1218.418200 -0.640500
02/12/2016 -0.1589% 1220.997600 1219.058700 -1.938900
01/12/2016 +0.0206% 1220.745600 1220.997600 +0.252000
Mostrando 2101 - 2200 de 2430 registros
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