Rentabilidades Diarias

GESTION ESTRATEGICA

RUN: 8827-7 | Serie: B
Estadísticas del Período
Promedio
-0.0006%
Máximo
0.4812%
Mínimo
-0.4490%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2430 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/12/2018 -0.1209% 1348.154100 1346.524500 -1.629600
05/12/2018 -0.0062% 1348.237300 1348.154100 -0.083200
04/12/2018 -0.0668% 1349.138500 1348.237300 -0.901200
03/12/2018 +0.2377% 1345.935300 1349.138500 +3.203200
30/11/2018 +0.0365% 1345.444700 1345.935300 +0.490600
29/11/2018 +0.2300% 1342.353500 1345.444700 +3.091200
28/11/2018 +0.0672% 1341.452400 1342.353500 +0.901100
27/11/2018 +0.0347% 1340.987600 1341.452400 +0.464800
26/11/2018 +0.0579% 1340.212000 1340.987600 +0.775600
23/11/2018 +0.0751% 1339.205300 1340.212000 +1.006700
22/11/2018 +0.0326% 1338.768900 1339.205300 +0.436400
21/11/2018 -0.0354% 1339.243300 1338.768900 -0.474400
20/11/2018 -0.2547% 1342.658300 1339.243300 -3.415000
19/11/2018 -0.0275% 1343.027300 1342.658300 -0.369000
16/11/2018 +0.0320% 1342.597600 1343.027300 +0.429700
15/11/2018 -0.0283% 1342.977800 1342.597600 -0.380200
14/11/2018 -0.0581% 1343.758700 1342.977800 -0.780900
13/11/2018 -0.0806% 1344.841800 1343.758700 -1.083100
12/11/2018 -0.1742% 1347.187000 1344.841800 -2.345200
09/11/2018 -0.1498% 1349.207100 1347.187000 -2.020100
08/11/2018 -0.0751% 1350.220700 1349.207100 -1.013600
07/11/2018 +0.0662% 1349.326900 1350.220700 +0.893800
06/11/2018 -0.0003% 1349.330500 1349.326900 -0.003600
05/11/2018 +0.4062% 1343.860100 1349.330500 +5.470400
31/10/2018 +0.4812% 1337.409300 1343.860100 +6.450800
30/10/2018 +0.0092% 1337.285800 1337.409300 +0.123500
29/10/2018 -0.2199% 1340.229300 1337.285800 -2.943500
26/10/2018 -0.0034% 1340.275100 1340.229300 -0.045800
25/10/2018 -0.0369% 1340.770100 1340.275100 -0.495000
24/10/2018 -0.2071% 1343.549900 1340.770100 -2.779800
23/10/2018 +0.0852% 1342.405800 1343.549900 +1.144100
22/10/2018 +0.1642% 1340.202800 1342.405800 +2.203000
19/10/2018 +0.1159% 1338.650200 1340.202800 +1.552600
18/10/2018 -0.0583% 1339.430500 1338.650200 -0.780300
17/10/2018 +0.0741% 1338.438900 1339.430500 +0.991600
16/10/2018 -0.0804% 1339.514900 1338.438900 -1.076000
12/10/2018 -0.2555% 1342.942100 1339.514900 -3.427200
11/10/2018 -0.4360% 1348.810300 1342.942100 -5.868200
10/10/2018 -0.4490% 1354.880600 1348.810300 -6.070300
09/10/2018 -0.1154% 1356.444500 1354.880600 -1.563900
08/10/2018 +0.1894% 1353.878500 1356.444500 +2.566000
05/10/2018 -0.2575% 1357.369400 1353.878500 -3.490900
04/10/2018 -0.0954% 1358.664400 1357.369400 -1.295000
03/10/2018 +0.1034% 1357.260900 1358.664400 +1.403500
02/10/2018 +0.1182% 1355.657300 1357.260900 +1.603600
01/10/2018 -0.0249% 1355.994400 1355.657300 -0.337100
28/09/2018 +0.0238% 1355.671500 1355.994400 +0.322900
27/09/2018 -0.0295% 1356.071900 1355.671500 -0.400400
26/09/2018 -0.2922% 1360.040300 1356.071900 -3.968400
25/09/2018 -0.0358% 1360.527600 1360.040300 -0.487300
24/09/2018 -0.1214% 1362.180900 1360.527600 -1.653300
21/09/2018 -0.0193% 1362.444400 1362.180900 -0.263500
20/09/2018 +0.1823% 1359.962800 1362.444400 +2.481600
14/09/2018 +0.2183% 1356.996800 1359.962800 +2.966000
13/09/2018 +0.1139% 1355.451400 1356.996800 +1.545400
12/09/2018 -0.0682% 1356.376400 1355.451400 -0.925000
11/09/2018 +0.0261% 1356.022000 1356.376400 +0.354400
10/09/2018 +0.0272% 1355.653700 1356.022000 +0.368300
07/09/2018 -0.0446% 1356.257800 1355.653700 -0.604100
06/09/2018 -0.2192% 1359.234400 1356.257800 -2.976600
05/09/2018 -0.4081% 1364.792600 1359.234400 -5.558200
04/09/2018 +0.1044% 1363.368000 1364.792600 +1.424600
03/09/2018 +0.1156% 1361.793100 1363.368000 +1.574900
31/08/2018 +0.0435% 1361.200700 1361.793100 +0.592400
30/08/2018 +0.0354% 1360.719300 1361.200700 +0.481400
29/08/2018 +0.0951% 1359.425400 1360.719300 +1.293900
28/08/2018 -0.0475% 1360.070900 1359.425400 -0.645500
27/08/2018 +0.1408% 1358.157300 1360.070900 +1.913600
24/08/2018 -0.1044% 1359.576400 1358.157300 -1.419100
23/08/2018 +0.1467% 1357.583400 1359.576400 +1.993000
22/08/2018 +0.0047% 1357.519200 1357.583400 +0.064200
21/08/2018 +0.0110% 1357.369400 1357.519200 +0.149800
20/08/2018 +0.1791% 1354.941200 1357.369400 +2.428200
17/08/2018 +0.1113% 1353.434200 1354.941200 +1.507000
16/08/2018 -0.0009% 1353.447000 1353.434200 -0.012800
14/08/2018 +0.0576% 1352.667200 1353.447000 +0.779800
13/08/2018 -0.1154% 1354.228900 1352.667200 -1.561700
10/08/2018 -0.0308% 1354.646700 1354.228900 -0.417800
09/08/2018 -0.0350% 1355.121100 1354.646700 -0.474400
08/08/2018 +0.1160% 1353.550500 1355.121100 +1.570600
07/08/2018 -0.0471% 1354.188600 1353.550500 -0.638100
06/08/2018 +0.0925% 1352.936800 1354.188600 +1.251800
03/08/2018 -0.0274% 1353.307800 1352.936800 -0.371000
02/08/2018 -0.0447% 1353.913500 1353.307800 -0.605700
01/08/2018 +0.0264% 1353.556200 1353.913500 +0.357300
31/07/2018 -0.0324% 1353.995000 1353.556200 -0.438800
30/07/2018 -0.1307% 1355.766400 1353.995000 -1.771400
27/07/2018 -0.1000% 1357.123000 1355.766400 -1.356600
26/07/2018 +0.0228% 1356.813100 1357.123000 +0.309900
25/07/2018 -0.0130% 1356.989500 1356.813100 -0.176400
24/07/2018 -0.0459% 1357.611900 1356.989500 -0.622400
23/07/2018 +0.1460% 1355.631200 1357.611900 +1.980700
20/07/2018 +0.0846% 1354.485200 1355.631200 +1.146000
19/07/2018 +0.1568% 1352.362500 1354.485200 +2.122700
18/07/2018 +0.1070% 1350.916500 1352.362500 +1.446000
17/07/2018 +0.2095% 1348.089100 1350.916500 +2.827400
13/07/2018 +0.1568% 1345.977500 1348.089100 +2.111600
12/07/2018 -0.1365% 1347.816600 1345.977500 -1.839100
11/07/2018 -0.0384% 1348.334600 1347.816600 -0.518000
10/07/2018 +0.0739% 1347.338600 1348.334600 +0.996000
Mostrando 1701 - 1800 de 2430 registros
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