Rentabilidades Diarias

GESTION ESTRATEGICA

RUN: 8826-9 | Serie: B
Estadísticas del Período
Promedio
0.0322%
Máximo
0.9345%
Mínimo
-0.9370%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2430 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/07/2016 +0.0039% 1205.244200 1205.290900 +0.046700
05/07/2016 -0.1193% 1206.682600 1205.244200 -1.438400
04/07/2016 +0.1596% 1204.758700 1206.682600 +1.923900
01/07/2016 +0.2161% 1202.157700 1204.758700 +2.601000
30/06/2016 +0.4598% 1196.642400 1202.157700 +5.515300
29/06/2016 -0.1184% 1198.059900 1196.642400 -1.417500
28/06/2016 -0.4977% 1204.038100 1198.059900 -5.978200
24/06/2016 -0.9370% 1215.372400 1204.038100 -11.334300
23/06/2016 +0.3005% 1211.726200 1215.372400 +3.646200
22/06/2016 -0.1205% 1213.186900 1211.726200 -1.460700
21/06/2016 +0.0228% 1212.910100 1213.186900 +0.276800
20/06/2016 +0.0596% 1212.187500 1212.910100 +0.722600
17/06/2016 -0.1879% 1214.467100 1212.187500 -2.279600
16/06/2016 +0.1956% 1212.093400 1214.467100 +2.373700
15/06/2016 -0.0906% 1213.192000 1212.093400 -1.098600
14/06/2016 -0.0637% 1213.964800 1213.192000 -0.772800
13/06/2016 -0.3733% 1218.504400 1213.964800 -4.539600
10/06/2016 -0.1862% 1220.775300 1218.504400 -2.270900
09/06/2016 +0.0818% 1219.777700 1220.775300 +0.997600
08/06/2016 -0.2025% 1222.250600 1219.777700 -2.472900
07/06/2016 +0.2379% 1219.345800 1222.250600 +2.904800
06/06/2016 +0.0884% 1218.268800 1219.345800 +1.077000
03/06/2016 -0.3371% 1222.382900 1218.268800 -4.114100
02/06/2016 -0.1654% 1224.406500 1222.382900 -2.023600
01/06/2016 +0.1580% 1222.473000 1224.406500 +1.933500
31/05/2016 -0.0426% 1222.994000 1222.473000 -0.521000
30/05/2016 +0.1825% 1220.763900 1222.994000 +2.230100
27/05/2016 +0.1366% 1219.097800 1220.763900 +1.666100
26/05/2016 -0.1673% 1221.139000 1219.097800 -2.041200
25/05/2016 +0.3135% 1217.317000 1221.139000 +3.822000
24/05/2016 +0.2068% 1214.802600 1217.317000 +2.514400
23/05/2016 +0.0499% 1214.197000 1214.802600 +0.605600
20/05/2016 -0.1988% 1216.613200 1214.197000 -2.416200
19/05/2016 -0.0302% 1216.981200 1216.613200 -0.368000
18/05/2016 -0.2062% 1219.493600 1216.981200 -2.512400
17/05/2016 -0.1129% 1220.871000 1219.493600 -1.377400
16/05/2016 +0.3585% 1216.502300 1220.871000 +4.368700
13/05/2016 +0.1600% 1214.557200 1216.502300 +1.945100
12/05/2016 +0.2682% 1211.304300 1214.557200 +3.252900
11/05/2016 +0.0128% 1211.149200 1211.304300 +0.155100
10/05/2016 +0.6729% 1203.027000 1211.149200 +8.122200
09/05/2016 +0.1721% 1200.958800 1203.027000 +2.068200
06/05/2016 -0.0592% 1201.670400 1200.958800 -0.711600
05/05/2016 -0.1403% 1203.357700 1201.670400 -1.687300
04/05/2016 -0.0915% 1204.459100 1203.357700 -1.101400
03/05/2016 +0.1171% 1203.050000 1204.459100 +1.409100
02/05/2016 +0.2494% 1200.053800 1203.050000 +2.996200
29/04/2016 -0.3474% 1204.230200 1200.053800 -4.176400
28/04/2016 -0.5621% 1211.018800 1204.230200 -6.788600
27/04/2016 +0.0604% 1210.287700 1211.018800 +0.731100
26/04/2016 +0.0181% 1210.068900 1210.287700 +0.218800
25/04/2016 -0.0751% 1210.978000 1210.068900 -0.909100
22/04/2016 +0.2579% 1207.858500 1210.978000 +3.119500
21/04/2016 -0.0468% 1208.424200 1207.858500 -0.565700
20/04/2016 +0.2326% 1205.617000 1208.424200 +2.807200
19/04/2016 -0.1655% 1207.613400 1205.617000 -1.996400
18/04/2016 +0.0919% 1206.504400 1207.613400 +1.109000
15/04/2016 -0.1268% 1208.034900 1206.504400 -1.530500
14/04/2016 +0.0535% 1207.388700 1208.034900 +0.646200
13/04/2016 +0.3194% 1203.538200 1207.388700 +3.850500
12/04/2016 -0.1898% 1205.824200 1203.538200 -2.286000
11/04/2016 +0.0942% 1204.688800 1205.824200 +1.135400
08/04/2016 +0.4521% 1199.254500 1204.688800 +5.434300
07/04/2016 -0.0046% 1199.309700 1199.254500 -0.055200
06/04/2016 +0.0702% 1198.468300 1199.309700 +0.841400
05/04/2016 -0.0515% 1199.085700 1198.468300 -0.617400
04/04/2016 -0.1011% 1200.298000 1199.085700 -1.212300
01/04/2016 -0.0485% 1200.880800 1200.298000 -0.582800
31/03/2016 -0.2188% 1203.511200 1200.880800 -2.630400
30/03/2016 -0.1509% 1205.328600 1203.511200 -1.817400
29/03/2016 +0.2926% 1201.807200 1205.328600 +3.521400
28/03/2016 -0.0096% 1201.922000 1201.807200 -0.114800
24/03/2016 +0.1170% 1200.516200 1201.922000 +1.405800
23/03/2016 -0.3137% 1204.287600 1200.516200 -3.771400
22/03/2016 -0.0275% 1204.618900 1204.287600 -0.331300
21/03/2016 +0.4993% 1198.619200 1204.618900 +5.999700
18/03/2016 +0.4195% 1193.601400 1198.619200 +5.017800
17/03/2016 -0.6623% 1201.532500 1193.601400 -7.931100
16/03/2016 +0.0619% 1200.788900 1201.532500 +0.743600
15/03/2016 -0.0203% 1201.033100 1200.788900 -0.244200
14/03/2016 +0.3477% 1196.864900 1201.033100 +4.168200
11/03/2016 +0.7840% 1187.518000 1196.864900 +9.346900
10/03/2016 +0.0273% 1187.194200 1187.518000 +0.323800
09/03/2016 -0.1992% 1189.562000 1187.194200 -2.367800
08/03/2016 -0.2741% 1192.827600 1189.562000 -3.265600
07/03/2016 +0.0247% 1192.532900 1192.827600 +0.294700
04/03/2016 +0.0217% 1192.274600 1192.532900 +0.258300
03/03/2016 +0.2339% 1189.489500 1192.274600 +2.785100
02/03/2016 +0.0814% 1188.521300 1189.489500 +0.968200
01/03/2016 +0.7303% 1179.872800 1188.521300 +8.648500
29/02/2016 +0.1556% 1178.038300 1179.872800 +1.834500
26/02/2016 +0.0956% 1176.912900 1178.038300 +1.125400
25/02/2016 -0.2856% 1180.278700 1176.912900 -3.365800
24/02/2016 +0.1464% 1178.552200 1180.278700 +1.726500
23/02/2016 -0.2974% 1182.062500 1178.552200 -3.510300
22/02/2016 -0.1915% 1184.328000 1182.062500 -2.265500
19/02/2016 +0.1266% 1182.829200 1184.328000 +1.498800
18/02/2016 -0.0463% 1183.376700 1182.829200 -0.547500
17/02/2016 +0.4483% 1178.083000 1183.376700 +5.293700
16/02/2016 +0.9345% 1167.125200 1178.083000 +10.957800
Mostrando 2301 - 2400 de 2430 registros
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