Rentabilidades Diarias

GESTION ESTRATEGICA

RUN: 8826-9 | Serie: G
Estadísticas del Período
Promedio
0.0075%
Máximo
0.5852%
Mínimo
-0.6635%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2430 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/11/2016 -0.0141% 1157.326300 1157.163700 -0.162600
29/11/2016 +0.0719% 1156.494300 1157.326300 +0.832000
28/11/2016 -0.0604% 1157.193500 1156.494300 -0.699200
25/11/2016 +0.0294% 1156.853200 1157.193500 +0.340300
24/11/2016 -0.1846% 1158.990800 1156.853200 -2.137600
23/11/2016 +0.2467% 1156.135300 1158.990800 +2.855500
22/11/2016 -0.0023% 1156.161900 1156.135300 -0.026600
21/11/2016 -0.0462% 1156.696300 1156.161900 -0.534400
18/11/2016 +0.1297% 1155.197000 1156.696300 +1.499300
17/11/2016 +0.0955% 1154.094000 1155.197000 +1.103000
16/11/2016 +0.5792% 1147.428300 1154.094000 +6.665700
15/11/2016 +0.1692% 1145.488200 1147.428300 +1.940100
14/11/2016 -0.6635% 1153.113800 1145.488200 -7.625600
11/11/2016 -0.5755% 1159.768900 1153.113800 -6.655100
10/11/2016 -0.2301% 1162.440700 1159.768900 -2.671800
09/11/2016 -0.2811% 1165.712600 1162.440700 -3.271900
08/11/2016 +0.1117% 1164.411500 1165.712600 +1.301100
07/11/2016 +0.3681% 1160.133300 1164.411500 +4.278200
04/11/2016 -0.0081% 1160.227400 1160.133300 -0.094100
03/11/2016 -0.3478% 1164.270100 1160.227400 -4.042700
02/11/2016 -0.2706% 1167.424300 1164.270100 -3.154200
28/10/2016 -0.3106% 1171.055600 1167.424300 -3.631300
27/10/2016 -0.3596% 1175.274500 1171.055600 -4.218900
26/10/2016 -0.1925% 1177.538600 1175.274500 -2.264100
25/10/2016 -0.3323% 1181.457700 1177.538600 -3.919100
24/10/2016 -0.2727% 1184.684400 1181.457700 -3.226700
21/10/2016 -0.0696% 1185.509500 1184.684400 -0.825100
20/10/2016 +0.0359% 1185.084000 1185.509500 +0.425500
19/10/2016 +0.3121% 1181.391200 1185.084000 +3.692800
18/10/2016 +0.0080% 1181.297100 1181.391200 +0.094100
17/10/2016 +0.0402% 1180.821800 1181.297100 +0.475300
14/10/2016 +0.0020% 1180.797700 1180.821800 +0.024100
13/10/2016 +0.1174% 1179.412200 1180.797700 +1.385500
12/10/2016 -0.0267% 1179.727500 1179.412200 -0.315300
11/10/2016 -0.1650% 1181.675100 1179.727500 -1.947600
07/10/2016 +0.0182% 1181.459500 1181.675100 +0.215600
06/10/2016 +0.0763% 1180.558000 1181.459500 +0.901500
05/10/2016 +0.3221% 1176.761000 1180.558000 +3.797000
04/10/2016 +0.3603% 1172.528900 1176.761000 +4.232100
03/10/2016 +0.0531% 1171.906100 1172.528900 +0.622800
30/09/2016 -0.3185% 1175.644000 1171.906100 -3.737900
29/09/2016 -0.2561% 1178.658600 1175.644000 -3.014600
28/09/2016 +0.0914% 1177.581600 1178.658600 +1.077000
27/09/2016 -0.0601% 1178.289800 1177.581600 -0.708200
26/09/2016 -0.1103% 1179.590100 1178.289800 -1.300300
23/09/2016 +0.2008% 1177.223400 1179.590100 +2.366700
22/09/2016 -0.0676% 1178.019800 1177.223400 -0.796400
21/09/2016 -0.0187% 1178.239600 1178.019800 -0.219800
20/09/2016 +0.0725% 1177.385600 1178.239600 +0.854000
16/09/2016 +0.0315% 1177.015000 1177.385600 +0.370600
15/09/2016 -0.0496% 1177.599300 1177.015000 -0.584300
14/09/2016 -0.0387% 1178.054600 1177.599300 -0.455300
13/09/2016 -0.3544% 1182.237000 1178.054600 -4.182400
12/09/2016 -0.1693% 1184.239700 1182.237000 -2.002700
09/09/2016 +0.0599% 1183.530100 1184.239700 +0.709600
08/09/2016 +0.1101% 1182.227500 1183.530100 +1.302600
07/09/2016 -0.3565% 1186.450100 1182.227500 -4.222600
06/09/2016 -0.0726% 1187.312000 1186.450100 -0.861900
05/09/2016 -0.0193% 1187.541700 1187.312000 -0.229700
02/09/2016 -0.1448% 1189.262800 1187.541700 -1.721100
01/09/2016 +0.1360% 1187.646800 1189.262800 +1.616000
31/08/2016 +0.2504% 1184.676100 1187.646800 +2.970700
30/08/2016 +0.0721% 1183.822500 1184.676100 +0.853600
29/08/2016 +0.5852% 1176.914800 1183.822500 +6.907700
26/08/2016 -0.2768% 1180.177500 1176.914800 -3.262700
25/08/2016 -0.3538% 1184.360000 1180.177500 -4.182500
24/08/2016 +0.1459% 1182.633100 1184.360000 +1.726900
23/08/2016 +0.2203% 1180.030600 1182.633100 +2.602500
22/08/2016 +0.3324% 1176.114900 1180.030600 +3.915700
19/08/2016 +0.3088% 1172.488200 1176.114900 +3.626700
18/08/2016 -0.0922% 1173.569500 1172.488200 -1.081300
17/08/2016 +0.3363% 1169.629300 1173.569500 +3.940200
16/08/2016 +0.0670% 1168.846200 1169.629300 +0.783100
12/08/2016 +0.3987% 1164.195600 1168.846200 +4.650600
11/08/2016 -0.0722% 1165.036100 1164.195600 -0.840500
10/08/2016 -0.0451% 1165.562200 1165.036100 -0.526100
09/08/2016 +0.0766% 1164.669500 1165.562200 +0.892700
08/08/2016 +0.0730% 1163.819100 1164.669500 +0.850400
05/08/2016 +0.1908% 1161.600800 1163.819100 +2.218300
04/08/2016 +0.1054% 1160.377300 1161.600800 +1.223500
03/08/2016 +0.0661% 1159.610700 1160.377300 +0.766600
02/08/2016 -0.3472% 1163.644300 1159.610700 -4.033600
01/08/2016 +0.1052% 1162.421000 1163.644300 +1.223300
29/07/2016 -0.4127% 1167.228600 1162.421000 -4.807600
28/07/2016 +0.0408% 1166.752000 1167.228600 +0.476600
27/07/2016 +0.2357% 1164.005200 1166.752000 +2.746800
26/07/2016 +0.2934% 1160.594900 1164.005200 +3.410300
25/07/2016 +0.2355% 1157.865200 1160.594900 +2.729700
22/07/2016 +0.1463% 1156.172300 1157.865200 +1.692900
21/07/2016 -0.1490% 1157.896500 1156.172300 -1.724200
20/07/2016 +0.1061% 1156.668200 1157.896500 +1.228300
19/07/2016 +0.0845% 1155.691800 1156.668200 +0.976400
18/07/2016 +0.1046% 1154.484000 1155.691800 +1.207800
15/07/2016 +0.0681% 1153.697700 1154.484000 +0.786300
14/07/2016 -0.2770% 1156.897500 1153.697700 -3.199800
13/07/2016 +0.0208% 1156.656400 1156.897500 +0.241100
12/07/2016 +0.4213% 1151.793200 1156.656400 +4.863200
11/07/2016 +0.2114% 1149.360800 1151.793200 +2.432400
08/07/2016 +0.1300% 1147.867600 1149.360800 +1.493200
07/07/2016 -0.0560% 1148.510900 1147.867600 -0.643300
Mostrando 2201 - 2300 de 2430 registros
Volver al Detalle Ver Historial