Rentabilidades Diarias

GESTION ESTRATEGICA

RUN: 8826-9 | Serie: G
Estadísticas del Período
Promedio
0.0278%
Máximo
0.9317%
Mínimo
-0.9405%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2430 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/07/2016 +0.0003% 1148.507300 1148.510900 +0.003600
05/07/2016 -0.1228% 1149.918900 1148.507300 -1.411600
04/07/2016 +0.1489% 1148.208100 1149.918900 +1.710800
01/07/2016 +0.2126% 1145.770000 1148.208100 +2.438100
30/06/2016 +0.4563% 1140.554000 1145.770000 +5.216000
29/06/2016 -0.1220% 1141.945800 1140.554000 -1.391800
28/06/2016 -0.5120% 1147.807500 1141.945800 -5.861700
24/06/2016 -0.9405% 1158.653800 1147.807500 -10.846300
23/06/2016 +0.2969% 1155.218900 1158.653800 +3.434900
22/06/2016 -0.1240% 1156.652700 1155.218900 -1.433800
21/06/2016 +0.0193% 1156.430000 1156.652700 +0.222700
20/06/2016 +0.0489% 1155.864600 1156.430000 +0.565400
17/06/2016 -0.1914% 1158.079500 1155.864600 -2.214900
16/06/2016 +0.1921% 1155.857200 1158.079500 +2.222300
15/06/2016 -0.0942% 1156.946100 1155.857200 -1.088900
14/06/2016 -0.0672% 1157.724400 1156.946100 -0.778300
13/06/2016 -0.3839% 1162.177900 1157.724400 -4.453500
10/06/2016 -0.1898% 1164.385300 1162.177900 -2.207400
09/06/2016 +0.0782% 1163.475200 1164.385300 +0.910100
08/06/2016 -0.2061% 1165.875500 1163.475200 -2.400300
07/06/2016 +0.2344% 1163.146100 1165.875500 +2.729400
06/06/2016 +0.0777% 1162.242900 1163.146100 +0.903200
03/06/2016 -0.3407% 1166.209300 1162.242900 -3.966400
02/06/2016 -0.1690% 1168.181500 1166.209300 -1.972200
01/06/2016 +0.1545% 1166.378300 1168.181500 +1.803200
31/05/2016 -0.0462% 1166.916900 1166.378300 -0.538600
30/05/2016 +0.1718% 1164.913500 1166.916900 +2.003400
27/05/2016 +0.1330% 1163.365000 1164.913500 +1.548500
26/05/2016 -0.1709% 1165.354400 1163.365000 -1.989400
25/05/2016 +0.3099% 1161.748300 1165.354400 +3.606100
24/05/2016 +0.2032% 1159.390000 1161.748300 +2.358300
23/05/2016 +0.0392% 1158.935900 1159.390000 +0.454100
20/05/2016 -0.2024% 1161.283500 1158.935900 -2.347600
19/05/2016 -0.0338% 1161.676100 1161.283500 -0.392600
18/05/2016 -0.2090% 1164.106800 1161.676100 -2.430700
17/05/2016 -0.1157% 1165.454200 1164.106800 -1.347400
16/05/2016 +0.3501% 1161.381000 1165.454200 +4.073200
13/05/2016 +0.1572% 1159.556400 1161.381000 +1.824600
12/05/2016 +0.2654% 1156.483100 1159.556400 +3.073300
11/05/2016 +0.0100% 1156.367300 1156.483100 +0.115800
10/05/2016 +0.6701% 1148.644500 1156.367300 +7.722800
09/05/2016 +0.1637% 1146.765800 1148.644500 +1.878700
06/05/2016 -0.0620% 1147.477300 1146.765800 -0.711500
05/05/2016 -0.1431% 1149.120500 1147.477300 -1.643200
04/05/2016 -0.0943% 1150.204300 1149.120500 -1.083800
03/05/2016 +0.1143% 1148.890700 1150.204300 +1.313600
02/05/2016 +0.2410% 1146.125300 1148.890700 +2.765400
29/04/2016 -0.3502% 1150.146100 1146.125300 -4.020800
28/04/2016 -0.5649% 1156.662100 1150.146100 -6.516000
27/04/2016 +0.0576% 1155.996000 1156.662100 +0.666100
26/04/2016 +0.0153% 1155.819200 1155.996000 +0.176800
25/04/2016 -0.0835% 1156.784300 1155.819200 -0.965100
22/04/2016 +0.2551% 1153.836600 1156.784300 +2.947700
21/04/2016 -0.0496% 1154.409200 1153.836600 -0.572600
20/04/2016 +0.2298% 1151.759600 1154.409200 +2.649600
19/04/2016 -0.1682% 1153.699000 1151.759600 -1.939400
18/04/2016 +0.0835% 1152.735900 1153.699000 +0.963100
15/04/2016 -0.1296% 1154.230400 1152.735900 -1.494500
14/04/2016 +0.0507% 1153.645200 1154.230400 +0.585200
13/04/2016 +0.3166% 1149.998200 1153.645200 +3.647000
12/04/2016 -0.1926% 1152.214700 1149.998200 -2.216500
11/04/2016 +0.0858% 1151.226100 1152.214700 +0.988600
08/04/2016 +0.4493% 1146.064900 1151.226100 +5.161200
07/04/2016 -0.0074% 1146.149600 1146.064900 -0.084700
06/04/2016 +0.0674% 1145.377500 1146.149600 +0.772100
05/04/2016 -0.0543% 1145.999500 1145.377500 -0.622000
04/04/2016 -0.1094% 1147.254100 1145.999500 -1.254600
01/04/2016 -0.0513% 1147.843200 1147.254100 -0.589100
31/03/2016 -0.2216% 1150.389500 1147.843200 -2.546300
30/03/2016 -0.1537% 1152.158800 1150.389500 -1.769300
29/03/2016 +0.2898% 1148.824800 1152.158800 +3.334000
28/03/2016 -0.0207% 1149.062800 1148.824800 -0.238000
24/03/2016 +0.1142% 1147.750800 1149.062800 +1.312000
23/03/2016 -0.3164% 1151.388500 1147.750800 -3.637700
22/03/2016 -0.0303% 1151.737300 1151.388500 -0.348800
21/03/2016 +0.4909% 1146.096900 1151.737300 +5.640400
18/03/2016 +0.4167% 1141.330800 1146.096900 +4.766100
17/03/2016 -0.6651% 1148.946600 1141.330800 -7.615800
16/03/2016 +0.0591% 1148.267600 1148.946600 +0.679000
15/03/2016 -0.0231% 1148.533200 1148.267600 -0.265600
14/03/2016 +0.3393% 1144.643100 1148.533200 +3.890100
11/03/2016 +0.7812% 1135.735700 1144.643100 +8.907400
10/03/2016 +0.0245% 1135.457700 1135.735700 +0.278000
09/03/2016 -0.2020% 1137.754100 1135.457700 -2.296400
08/03/2016 -0.2769% 1140.909300 1137.754100 -3.155200
07/03/2016 +0.0163% 1140.722800 1140.909300 +0.186500
04/03/2016 +0.0189% 1140.507600 1140.722800 +0.215200
03/03/2016 +0.2311% 1137.875100 1140.507600 +2.632500
02/03/2016 +0.0786% 1136.980600 1137.875100 +0.894500
01/03/2016 +0.7275% 1128.738700 1136.980600 +8.241900
29/02/2016 +0.1472% 1127.078000 1128.738700 +1.660700
26/02/2016 +0.0928% 1126.032700 1127.078000 +1.045300
25/02/2016 -0.2884% 1129.284500 1126.032700 -3.251800
24/02/2016 +0.1436% 1127.664100 1129.284500 +1.620400
23/02/2016 -0.3002% 1131.054400 1127.664100 -3.390300
22/02/2016 -0.1998% 1133.316900 1131.054400 -2.262500
19/02/2016 +0.1238% 1131.914300 1133.316900 +1.402600
18/02/2016 -0.0491% 1132.469800 1131.914300 -0.555500
17/02/2016 +0.4456% 1127.435300 1132.469800 +5.034500
16/02/2016 +0.9317% 1116.979800 1127.435300 +10.455500
Mostrando 2301 - 2400 de 2430 registros