Rentabilidades Diarias

GESTION ESTRATEGICA

RUN: 8826-9 | Serie: B
Estadísticas del Período
Promedio
0.0127%
Máximo
0.5959%
Mínimo
-0.6528%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2430 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/11/2016 -0.0105% 1220.873700 1220.745600 -0.128100
29/11/2016 +0.0755% 1219.952500 1220.873700 +0.921200
28/11/2016 -0.0498% 1220.559600 1219.952500 -0.607100
25/11/2016 +0.0330% 1220.157300 1220.559600 +0.402300
24/11/2016 -0.1811% 1222.368400 1220.157300 -2.211100
23/11/2016 +0.2502% 1219.313400 1222.368400 +3.055000
22/11/2016 +0.0013% 1219.298100 1219.313400 +0.015300
21/11/2016 -0.0355% 1219.731300 1219.298100 -0.433200
18/11/2016 +0.1333% 1218.106900 1219.731300 +1.624400
17/11/2016 +0.0991% 1216.900500 1218.106900 +1.206400
16/11/2016 +0.5828% 1209.828900 1216.900500 +7.071600
15/11/2016 +0.1728% 1207.740300 1209.828900 +2.088600
14/11/2016 -0.6528% 1215.650400 1207.740300 -7.910100
11/11/2016 -0.5719% 1222.622900 1215.650400 -6.972500
10/11/2016 -0.2266% 1225.395900 1222.622900 -2.773000
09/11/2016 -0.2775% 1228.801300 1225.395900 -3.405400
08/11/2016 +0.1152% 1227.386100 1228.801300 +1.415200
07/11/2016 +0.3788% 1222.746000 1227.386100 +4.640100
04/11/2016 -0.0046% 1222.801700 1222.746000 -0.055700
03/11/2016 -0.3443% 1227.018800 1222.801700 -4.217100
02/11/2016 -0.2528% 1230.124100 1227.018800 -3.105300
28/10/2016 -0.3070% 1233.906400 1230.124100 -3.782300
27/10/2016 -0.3561% 1238.307700 1233.906400 -4.401300
26/10/2016 -0.1889% 1240.649000 1238.307700 -2.341300
25/10/2016 -0.3287% 1244.733800 1240.649000 -4.084800
24/10/2016 -0.2620% 1247.999900 1244.733800 -3.266100
21/10/2016 -0.0661% 1248.824600 1247.999900 -0.824700
20/10/2016 +0.0395% 1248.331900 1248.824600 +0.492700
19/10/2016 +0.3157% 1244.397700 1248.331900 +3.934200
18/10/2016 +0.0115% 1244.254300 1244.397700 +0.143400
17/10/2016 +0.0509% 1243.620800 1244.254300 +0.633500
14/10/2016 +0.0056% 1243.551100 1243.620800 +0.069700
13/10/2016 +0.1210% 1242.047700 1243.551100 +1.503400
12/10/2016 -0.0232% 1242.335500 1242.047700 -0.287800
11/10/2016 -0.1507% 1244.209000 1242.335500 -1.873500
07/10/2016 +0.0218% 1243.937700 1244.209000 +0.271300
06/10/2016 +0.0799% 1242.944300 1243.937700 +0.993400
05/10/2016 +0.3257% 1238.902600 1242.944300 +4.041700
04/10/2016 +0.3638% 1234.403100 1238.902600 +4.499500
03/10/2016 +0.0638% 1233.615500 1234.403100 +0.787600
30/09/2016 -0.3149% 1237.506200 1233.615500 -3.890700
29/09/2016 -0.2525% 1240.635200 1237.506200 -3.129000
28/09/2016 +0.0950% 1239.457500 1240.635200 +1.177700
27/09/2016 -0.0566% 1240.158800 1239.457500 -0.701300
26/09/2016 -0.0996% 1241.394800 1240.158800 -1.236000
23/09/2016 +0.2044% 1238.860000 1241.394800 +2.534800
22/09/2016 -0.0641% 1239.653900 1238.860000 -0.793900
21/09/2016 -0.0151% 1239.841000 1239.653900 -0.187100
20/09/2016 +0.0868% 1238.765900 1239.841000 +1.075100
16/09/2016 +0.0350% 1238.331900 1238.765900 +0.434000
15/09/2016 -0.0461% 1238.902600 1238.331900 -0.570700
14/09/2016 -0.0351% 1239.337400 1238.902600 -0.434800
13/09/2016 -0.3508% 1243.693100 1239.337400 -4.355700
12/09/2016 -0.1586% 1245.666700 1243.693100 -1.973600
09/09/2016 +0.0635% 1244.876000 1245.666700 +0.790700
08/09/2016 +0.1137% 1243.461600 1244.876000 +1.414400
07/09/2016 -0.3530% 1247.858400 1243.461600 -4.396800
06/09/2016 -0.0691% 1248.720400 1247.858400 -0.862000
05/09/2016 -0.0087% 1248.828500 1248.720400 -0.108100
02/09/2016 -0.1413% 1250.593900 1248.828500 -1.765400
01/09/2016 +0.1395% 1248.850100 1250.593900 +1.743800
31/08/2016 +0.2540% 1245.682000 1248.850100 +3.168100
30/08/2016 +0.0756% 1244.740100 1245.682000 +0.941900
29/08/2016 +0.5959% 1237.344800 1244.740100 +7.395300
26/08/2016 -0.2733% 1240.730900 1237.344800 -3.386100
25/08/2016 -0.3502% 1245.083700 1240.730900 -4.352800
24/08/2016 +0.1495% 1243.224000 1245.083700 +1.859700
23/08/2016 +0.2239% 1240.444000 1243.224000 +2.780000
22/08/2016 +0.3431% 1236.195600 1240.444000 +4.248400
19/08/2016 +0.3124% 1232.339800 1236.195600 +3.855800
18/08/2016 -0.0886% 1233.432300 1232.339800 -1.092500
17/08/2016 +0.3399% 1229.247400 1233.432300 +4.184900
16/08/2016 +0.0812% 1228.249300 1229.247400 +0.998100
12/08/2016 +0.4022% 1223.318700 1228.249300 +4.930600
11/08/2016 -0.0686% 1224.158300 1223.318700 -0.839600
10/08/2016 -0.0416% 1224.667500 1224.158300 -0.509200
09/08/2016 +0.0802% 1223.685900 1224.667500 +0.981600
08/08/2016 +0.0837% 1222.661800 1223.685900 +1.024100
05/08/2016 +0.1944% 1220.287800 1222.661800 +2.374000
04/08/2016 +0.1090% 1218.959000 1220.287800 +1.328800
03/08/2016 +0.0696% 1218.110300 1218.959000 +0.848700
02/08/2016 -0.3437% 1222.303900 1218.110300 -4.193600
01/08/2016 +0.1159% 1220.888400 1222.303900 +1.415500
29/07/2016 -0.4092% 1225.894200 1220.888400 -5.005800
28/07/2016 +0.0444% 1225.350000 1225.894200 +0.544200
27/07/2016 +0.2393% 1222.421700 1225.350000 +2.928300
26/07/2016 +0.2970% 1218.796800 1222.421700 +3.624900
25/07/2016 +0.2462% 1215.800300 1218.796800 +2.996500
22/07/2016 +0.1499% 1213.979500 1215.800300 +1.820800
21/07/2016 -0.1455% 1215.746600 1213.979500 -1.767100
20/07/2016 +0.1097% 1214.413700 1215.746600 +1.332900
19/07/2016 +0.0880% 1213.345300 1214.413700 +1.068400
18/07/2016 +0.1153% 1211.947700 1213.345300 +1.397600
15/07/2016 +0.0717% 1211.079200 1211.947700 +0.868500
14/07/2016 -0.2734% 1214.394900 1211.079200 -3.315700
13/07/2016 +0.0244% 1214.098600 1214.394900 +0.296300
12/07/2016 +0.4249% 1208.950800 1214.098600 +5.147800
11/07/2016 +0.2221% 1206.268700 1208.950800 +2.682100
08/07/2016 +0.1336% 1204.658700 1206.268700 +1.610000
07/07/2016 -0.0525% 1205.290900 1204.658700 -0.632200
Mostrando 2201 - 2300 de 2430 registros