Rentabilidades Diarias

GESTION ESTRATEGICA

RUN: 8826-9 | Serie: G
Estadísticas del Período
Promedio
0.0538%
Máximo
0.5796%
Mínimo
-0.4424%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2430 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/04/2017 +0.5796% 1214.079300 1221.136400 +7.057100
21/04/2017 +0.1121% 1212.719000 1214.079300 +1.360300
20/04/2017 +0.0024% 1212.689300 1212.719000 +0.029700
19/04/2017 -0.0006% 1212.696100 1212.689300 -0.006800
18/04/2017 -0.1822% 1214.907800 1212.696100 -2.211700
17/04/2017 +0.1646% 1212.909900 1214.907800 +1.997900
13/04/2017 -0.2746% 1216.245600 1212.909900 -3.335700
12/04/2017 +0.0488% 1215.652100 1216.245600 +0.593500
11/04/2017 -0.1321% 1217.259500 1215.652100 -1.607400
10/04/2017 -0.0957% 1218.425100 1217.259500 -1.165600
07/04/2017 +0.0393% 1217.946600 1218.425100 +0.478500
06/04/2017 -0.0453% 1218.497900 1217.946600 -0.551300
05/04/2017 -0.1142% 1219.890600 1218.497900 -1.392700
04/04/2017 +0.3358% 1215.801400 1219.890600 +4.089200
03/04/2017 -0.3400% 1219.941600 1215.801400 -4.140200
31/03/2017 +0.0865% 1218.887200 1219.941600 +1.054400
30/03/2017 -0.1319% 1220.496300 1218.887200 -1.609100
29/03/2017 -0.0293% 1220.853700 1220.496300 -0.357400
28/03/2017 +0.5022% 1214.738500 1220.853700 +6.115200
27/03/2017 +0.1687% 1212.690600 1214.738500 +2.047900
24/03/2017 +0.1639% 1210.704200 1212.690600 +1.986400
23/03/2017 +0.1287% 1209.146600 1210.704200 +1.557600
22/03/2017 +0.2749% 1205.826900 1209.146600 +3.319700
21/03/2017 -0.3608% 1210.185100 1205.826900 -4.358200
20/03/2017 +0.2196% 1207.530700 1210.185100 +2.654400
17/03/2017 +0.3031% 1203.876700 1207.530700 +3.654000
16/03/2017 +0.0590% 1203.167000 1203.876700 +0.709700
15/03/2017 +0.1379% 1201.509500 1203.167000 +1.657500
14/03/2017 +0.0636% 1200.746100 1201.509500 +0.763400
13/03/2017 +0.3136% 1196.986700 1200.746100 +3.759400
10/03/2017 -0.0587% 1197.689500 1196.986700 -0.702800
09/03/2017 +0.0028% 1197.656200 1197.689500 +0.033300
08/03/2017 -0.0495% 1198.248700 1197.656200 -0.592500
07/03/2017 +0.1207% 1196.803100 1198.248700 +1.445600
06/03/2017 +0.2479% 1193.839800 1196.803100 +2.963300
03/03/2017 +0.0928% 1192.732100 1193.839800 +1.107700
02/03/2017 +0.0973% 1191.572400 1192.732100 +1.159700
01/03/2017 +0.3469% 1187.445900 1191.572400 +4.126500
28/02/2017 +0.1984% 1185.092300 1187.445900 +2.353600
27/02/2017 -0.0436% 1185.608800 1185.092300 -0.516500
24/02/2017 +0.1994% 1183.247200 1185.608800 +2.361600
23/02/2017 +0.0056% 1183.180900 1183.247200 +0.066300
22/02/2017 -0.0167% 1183.378800 1183.180900 -0.197900
21/02/2017 +0.2335% 1180.618600 1183.378800 +2.760200
20/02/2017 -0.1446% 1182.326500 1180.618600 -1.707900
17/02/2017 +0.3486% 1178.212400 1182.326500 +4.114100
16/02/2017 -0.0808% 1179.164200 1178.212400 -0.951800
15/02/2017 -0.0061% 1179.235700 1179.164200 -0.071500
14/02/2017 +0.0241% 1178.951100 1179.235700 +0.284600
13/02/2017 +0.1730% 1176.913600 1178.951100 +2.037500
10/02/2017 -0.0607% 1177.628500 1176.913600 -0.714900
09/02/2017 +0.2535% 1174.646600 1177.628500 +2.981900
08/02/2017 +0.1134% 1173.315300 1174.646600 +1.331300
07/02/2017 +0.5457% 1166.930100 1173.315300 +6.385200
06/02/2017 -0.1908% 1169.158200 1166.930100 -2.228100
03/02/2017 +0.1524% 1167.377900 1169.158200 +1.780300
02/02/2017 -0.0935% 1168.469400 1167.377900 -1.091500
01/02/2017 +0.1719% 1166.463100 1168.469400 +2.006300
31/01/2017 -0.2212% 1169.045700 1166.463100 -2.582600
30/01/2017 -0.4129% 1173.882600 1169.045700 -4.836900
27/01/2017 -0.0000% 1173.883100 1173.882600 -0.000500
26/01/2017 -0.0350% 1174.294000 1173.883100 -0.410900
25/01/2017 +0.0747% 1173.417400 1174.294000 +0.876600
24/01/2017 +0.2490% 1170.498700 1173.417400 +2.918700
23/01/2017 -0.4310% 1175.554600 1170.498700 -5.055900
20/01/2017 +0.0048% 1175.498600 1175.554600 +0.056000
19/01/2017 -0.0091% 1175.605800 1175.498600 -0.107200
18/01/2017 +0.1624% 1173.697700 1175.605800 +1.908100
17/01/2017 -0.3212% 1177.473100 1173.697700 -3.775400
16/01/2017 +0.0222% 1177.211500 1177.473100 +0.261600
13/01/2017 -0.1034% 1178.429000 1177.211500 -1.217500
12/01/2017 -0.3610% 1182.690900 1178.429000 -4.261900
11/01/2017 +0.2688% 1179.516400 1182.690900 +3.174500
10/01/2017 +0.0153% 1179.335800 1179.516400 +0.180600
09/01/2017 +0.2001% 1176.978200 1179.335800 +2.357600
06/01/2017 +0.0539% 1176.343900 1176.978200 +0.634300
05/01/2017 -0.1261% 1177.828000 1176.343900 -1.484100
04/01/2017 +0.2808% 1174.525400 1177.828000 +3.302600
03/01/2017 +0.4700% 1169.018400 1174.525400 +5.507000
30/12/2016 +0.2920% 1165.609300 1169.018400 +3.409100
29/12/2016 -0.0120% 1165.749300 1165.609300 -0.140000
28/12/2016 +0.2031% 1163.383700 1165.749300 +2.365600
27/12/2016 +0.1412% 1161.742000 1163.383700 +1.641700
26/12/2016 -0.0387% 1162.192200 1161.742000 -0.450200
23/12/2016 -0.3181% 1165.894800 1162.192200 -3.702600
22/12/2016 +0.0837% 1164.918800 1165.894800 +0.976000
21/12/2016 -0.3448% 1168.942800 1164.918800 -4.024000
20/12/2016 -0.0630% 1169.679700 1168.942800 -0.736900
19/12/2016 +0.4534% 1164.388800 1169.679700 +5.290900
16/12/2016 +0.3937% 1159.813300 1164.388800 +4.575500
15/12/2016 +0.3354% 1155.929700 1159.813300 +3.883600
14/12/2016 +0.3587% 1151.791000 1155.929700 +4.138700
13/12/2016 +0.2687% 1148.700700 1151.791000 +3.090300
12/12/2016 -0.4424% 1153.793500 1148.700700 -5.092800
09/12/2016 +0.2472% 1150.944300 1153.793500 +2.849200
07/12/2016 -0.0711% 1151.762500 1150.944300 -0.818200
06/12/2016 -0.2592% 1154.751900 1151.762500 -2.989400
05/12/2016 -0.0632% 1155.482400 1154.751900 -0.730500
02/12/2016 -0.1625% 1157.361400 1155.482400 -1.879000
01/12/2016 +0.0171% 1157.163700 1157.361400 +0.197700
Mostrando 2101 - 2200 de 2430 registros