Rentabilidades Diarias

GESTION ESTRATEGICA

RUN: 8826-9 | Serie: G
Estadísticas del Período
Promedio
-0.0199%
Máximo
0.8676%
Mínimo
-0.7861%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2430 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/12/2018 -0.2803% 1200.582300 1197.221600 -3.360700
05/12/2018 -0.0741% 1201.472300 1200.582300 -0.890000
04/12/2018 -0.0882% 1202.533000 1201.472300 -1.060700
03/12/2018 +0.3628% 1198.178300 1202.533000 +4.354700
30/11/2018 +0.0002% 1198.175800 1198.178300 +0.002500
29/11/2018 +0.2668% 1194.983600 1198.175800 +3.192200
28/11/2018 +0.0558% 1194.316800 1194.983600 +0.666800
27/11/2018 +0.0262% 1194.004500 1194.316800 +0.312300
26/11/2018 +0.2198% 1191.382500 1194.004500 +2.622000
23/11/2018 +0.1790% 1189.251800 1191.382500 +2.130700
22/11/2018 -0.0061% 1189.324800 1189.251800 -0.073000
21/11/2018 -0.0746% 1190.211900 1189.324800 -0.887100
20/11/2018 -0.5184% 1196.398400 1190.211900 -6.186500
19/11/2018 -0.1355% 1198.020300 1196.398400 -1.621900
16/11/2018 -0.0373% 1198.467800 1198.020300 -0.447500
15/11/2018 -0.1170% 1199.871000 1198.467800 -1.403200
14/11/2018 -0.0867% 1200.912000 1199.871000 -1.041000
13/11/2018 -0.0044% 1200.964700 1200.912000 -0.052700
12/11/2018 -0.3014% 1204.589500 1200.964700 -3.624800
09/11/2018 -0.2730% 1207.882300 1204.589500 -3.292800
08/11/2018 -0.1133% 1209.252200 1207.882300 -1.369900
07/11/2018 +0.0634% 1208.485300 1209.252200 +0.766900
06/11/2018 -0.0944% 1209.626700 1208.485300 -1.141400
05/11/2018 +0.5975% 1202.421000 1209.626700 +7.205700
31/10/2018 +0.8676% 1192.034500 1202.421000 +10.386500
30/10/2018 -0.0608% 1192.759600 1192.034500 -0.725100
29/10/2018 -0.3292% 1196.693200 1192.759600 -3.933600
26/10/2018 -0.0701% 1197.532600 1196.693200 -0.839400
25/10/2018 -0.0969% 1198.694000 1197.532600 -1.161400
24/10/2018 -0.2423% 1201.601400 1198.694000 -2.907400
23/10/2018 +0.0006% 1201.594200 1201.601400 +0.007200
22/10/2018 +0.2782% 1198.256500 1201.594200 +3.337700
19/10/2018 +0.0398% 1197.780100 1198.256500 +0.476400
18/10/2018 -0.1375% 1199.428400 1197.780100 -1.648300
17/10/2018 +0.0991% 1198.240000 1199.428400 +1.188400
16/10/2018 -0.1733% 1200.318600 1198.240000 -2.078600
12/10/2018 -0.2033% 1202.761100 1200.318600 -2.442500
11/10/2018 -0.7861% 1212.252700 1202.761100 -9.491600
10/10/2018 -0.6371% 1220.001000 1212.252700 -7.748300
09/10/2018 -0.0723% 1220.883600 1220.001000 -0.882600
08/10/2018 +0.3457% 1216.670900 1220.883600 +4.212700
05/10/2018 -0.3996% 1221.542000 1216.670900 -4.871100
04/10/2018 -0.0010% 1221.553700 1221.542000 -0.011700
03/10/2018 +0.1340% 1219.917500 1221.553700 +1.636200
02/10/2018 +0.1065% 1218.618600 1219.917500 +1.298900
01/10/2018 -0.2002% 1221.060300 1218.618600 -2.441700
28/09/2018 -0.1282% 1222.626100 1221.060300 -1.565800
27/09/2018 -0.1196% 1224.088800 1222.626100 -1.462700
26/09/2018 -0.4075% 1229.087500 1224.088800 -4.998700
25/09/2018 +0.0258% 1228.770700 1229.087500 +0.316800
24/09/2018 -0.2335% 1231.643200 1228.770700 -2.872500
21/09/2018 -0.1109% 1233.009700 1231.643200 -1.366500
20/09/2018 +0.0797% 1232.027700 1233.009700 +0.982000
14/09/2018 +0.4270% 1226.778600 1232.027700 +5.249100
13/09/2018 +0.0510% 1226.152900 1226.778600 +0.625700
12/09/2018 -0.1908% 1228.495100 1226.152900 -2.342200
11/09/2018 +0.0627% 1227.724800 1228.495100 +0.770300
10/09/2018 +0.1003% 1226.494600 1227.724800 +1.230200
07/09/2018 +0.0487% 1225.897300 1226.494600 +0.597300
06/09/2018 -0.4517% 1231.446700 1225.897300 -5.549400
05/09/2018 -0.6273% 1239.195900 1231.446700 -7.749200
04/09/2018 +0.1215% 1237.691200 1239.195900 +1.504700
03/09/2018 +0.0962% 1236.501200 1237.691200 +1.190000
31/08/2018 +0.0848% 1235.453100 1236.501200 +1.048100
30/08/2018 +0.1106% 1234.087800 1235.453100 +1.365300
29/08/2018 +0.4218% 1228.893400 1234.087800 +5.194400
28/08/2018 +0.1073% 1227.575400 1228.893400 +1.318000
27/08/2018 +0.1111% 1226.211900 1227.575400 +1.363500
24/08/2018 -0.1816% 1228.440700 1226.211900 -2.228800
23/08/2018 +0.2520% 1225.348700 1228.440700 +3.092000
22/08/2018 -0.0672% 1226.172400 1225.348700 -0.823700
21/08/2018 +0.0271% 1225.840300 1226.172400 +0.332100
20/08/2018 +0.2846% 1222.357000 1225.840300 +3.483300
17/08/2018 +0.1228% 1220.856300 1222.357000 +1.500700
16/08/2018 -0.1120% 1222.223900 1220.856300 -1.367600
14/08/2018 +0.1422% 1220.486700 1222.223900 +1.737200
13/08/2018 -0.1865% 1222.765300 1220.486700 -2.278600
10/08/2018 +0.0090% 1222.655500 1222.765300 +0.109800
09/08/2018 -0.0614% 1223.405900 1222.655500 -0.750400
08/08/2018 +0.1222% 1221.911600 1223.405900 +1.494300
07/08/2018 -0.1759% 1224.062300 1221.911600 -2.150700
06/08/2018 +0.0959% 1222.889500 1224.062300 +1.172800
03/08/2018 -0.0226% 1223.166000 1222.889500 -0.276500
02/08/2018 -0.1394% 1224.872200 1223.166000 -1.706200
01/08/2018 +0.0176% 1224.656200 1224.872200 +0.216000
31/07/2018 +0.0273% 1224.321400 1224.656200 +0.334800
30/07/2018 -0.3156% 1228.191700 1224.321400 -3.870300
27/07/2018 -0.3553% 1232.563700 1228.191700 -4.372000
26/07/2018 +0.0281% 1232.217800 1232.563700 +0.345900
25/07/2018 -0.1119% 1233.597400 1232.217800 -1.379600
24/07/2018 -0.1107% 1234.963900 1233.597400 -1.366500
23/07/2018 +0.2168% 1232.289800 1234.963900 +2.674100
20/07/2018 +0.1074% 1230.967000 1232.289800 +1.322800
19/07/2018 +0.2448% 1227.956900 1230.967000 +3.010100
18/07/2018 +0.1990% 1225.515900 1227.956900 +2.441000
17/07/2018 +0.3844% 1220.813600 1225.515900 +4.702300
13/07/2018 +0.2418% 1217.865600 1220.813600 +2.948000
12/07/2018 -0.2537% 1220.959300 1217.865600 -3.093700
11/07/2018 -0.1503% 1222.795400 1220.959300 -1.836100
10/07/2018 +0.1241% 1221.278500 1222.795400 +1.516900
Mostrando 1701 - 1800 de 2430 registros