Rentabilidades Diarias

GESTION ESTRATEGICA

RUN: 8827-7 | Serie: B
Estadísticas del Período
Promedio
0.0110%
Máximo
0.2540%
Mínimo
-0.2933%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2430 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/07/2018 +0.0469% 1346.706500 1347.338600 +0.632100
06/07/2018 +0.2478% 1343.373300 1346.706500 +3.333200
05/07/2018 +0.1088% 1341.912400 1343.373300 +1.460900
04/07/2018 +0.0190% 1341.657900 1341.912400 +0.254500
03/07/2018 -0.0199% 1341.924300 1341.657900 -0.266400
29/06/2018 +0.1306% 1340.172300 1341.924300 +1.752000
28/06/2018 -0.0607% 1340.985800 1340.172300 -0.813500
27/06/2018 -0.0004% 1340.991300 1340.985800 -0.005500
26/06/2018 -0.1673% 1343.236100 1340.991300 -2.244800
25/06/2018 -0.0135% 1343.417300 1343.236100 -0.181200
22/06/2018 -0.1442% 1345.355500 1343.417300 -1.938200
21/06/2018 +0.0087% 1345.238300 1345.355500 +0.117200
20/06/2018 -0.0728% 1346.218600 1345.238300 -0.980300
19/06/2018 -0.0527% 1346.927800 1346.218600 -0.709200
18/06/2018 -0.0965% 1348.227800 1346.927800 -1.300000
15/06/2018 -0.0127% 1348.399400 1348.227800 -0.171600
14/06/2018 -0.1390% 1350.275200 1348.399400 -1.875800
13/06/2018 +0.0585% 1349.485500 1350.275200 +0.789700
12/06/2018 +0.0297% 1349.084200 1349.485500 +0.401300
11/06/2018 +0.1494% 1347.069500 1349.084200 +2.014700
08/06/2018 +0.0999% 1345.725100 1347.069500 +1.344400
07/06/2018 -0.0272% 1346.091600 1345.725100 -0.366500
06/06/2018 -0.2838% 1349.917300 1346.091600 -3.825700
05/06/2018 +0.1288% 1348.180100 1349.917300 +1.737200
04/06/2018 +0.1928% 1345.583800 1348.180100 +2.596300
01/06/2018 +0.1094% 1344.112000 1345.583800 +1.471800
31/05/2018 +0.0833% 1342.993100 1344.112000 +1.118900
30/05/2018 -0.0296% 1343.390100 1342.993100 -0.397000
29/05/2018 -0.2012% 1346.095500 1343.390100 -2.705400
28/05/2018 -0.0912% 1347.323700 1346.095500 -1.228200
25/05/2018 +0.0922% 1346.081400 1347.323700 +1.242300
24/05/2018 -0.1010% 1347.442200 1346.081400 -1.360800
23/05/2018 -0.1335% 1349.242800 1347.442200 -1.800600
22/05/2018 -0.2933% 1353.205300 1349.242800 -3.962500
18/05/2018 -0.0902% 1354.426500 1353.205300 -1.221200
17/05/2018 +0.0167% 1354.200500 1354.426500 +0.226000
16/05/2018 -0.0213% 1354.489600 1354.200500 -0.289100
15/05/2018 -0.0500% 1355.167100 1354.489600 -0.677500
14/05/2018 +0.2540% 1351.729600 1355.167100 +3.437500
11/05/2018 -0.1349% 1353.554700 1351.729600 -1.825100
10/05/2018 +0.0378% 1353.042800 1353.554700 +0.511900
09/05/2018 -0.2217% 1356.045600 1353.042800 -3.002800
08/05/2018 +0.2505% 1352.653300 1356.045600 +3.392300
07/05/2018 +0.1003% 1351.297300 1352.653300 +1.356000
04/05/2018 +0.0352% 1350.822300 1351.297300 +0.475000
03/05/2018 -0.0720% 1351.795900 1350.822300 -0.973600
02/05/2018 +0.0294% 1351.398300 1351.795900 +0.397600
30/04/2018 +0.2419% 1348.133500 1351.398300 +3.264800
27/04/2018 +0.2334% 1344.990400 1348.133500 +3.143100
26/04/2018 +0.0560% 1344.237500 1344.990400 +0.752900
25/04/2018 -0.2871% 1348.102100 1344.237500 -3.864600
24/04/2018 -0.1834% 1350.576900 1348.102100 -2.474800
23/04/2018 -0.0932% 1351.836300 1350.576900 -1.259400
20/04/2018 -0.1003% 1353.192500 1351.836300 -1.356200
19/04/2018 +0.0226% 1352.886100 1353.192500 +0.306400
18/04/2018 +0.1973% 1350.219300 1352.886100 +2.666800
17/04/2018 +0.0782% 1349.163600 1350.219300 +1.055700
16/04/2018 -0.0217% 1349.455800 1349.163600 -0.292200
13/04/2018 -0.0272% 1349.822500 1349.455800 -0.366700
12/04/2018 -0.0080% 1349.930900 1349.822500 -0.108400
11/04/2018 +0.0151% 1349.727400 1349.930900 +0.203500
10/04/2018 +0.0155% 1349.517800 1349.727400 +0.209600
09/04/2018 -0.0325% 1349.956700 1349.517800 -0.438900
06/04/2018 +0.0201% 1349.685700 1349.956700 +0.271000
05/04/2018 +0.0964% 1348.384900 1349.685700 +1.300800
04/04/2018 +0.0509% 1347.698600 1348.384900 +0.686300
03/04/2018 +0.0553% 1346.953100 1347.698600 +0.745500
02/04/2018 +0.0030% 1346.912900 1346.953100 +0.040200
29/03/2018 +0.0739% 1345.918400 1346.912900 +0.994500
28/03/2018 +0.0060% 1345.837900 1345.918400 +0.080500
27/03/2018 +0.1325% 1344.055600 1345.837900 +1.782300
26/03/2018 +0.0655% 1343.175900 1344.055600 +0.879700
23/03/2018 -0.1357% 1345.000200 1343.175900 -1.824300
22/03/2018 -0.0257% 1345.345300 1345.000200 -0.345100
21/03/2018 -0.0956% 1346.631700 1345.345300 -1.286400
20/03/2018 -0.1683% 1348.900600 1346.631700 -2.268900
19/03/2018 -0.0467% 1349.531300 1348.900600 -0.630700
16/03/2018 +0.1482% 1347.532400 1349.531300 +1.998900
15/03/2018 +0.0260% 1347.181900 1347.532400 +0.350500
14/03/2018 -0.0526% 1347.891200 1347.181900 -0.709300
13/03/2018 +0.0205% 1347.614600 1347.891200 +0.276600
12/03/2018 +0.2186% 1344.671600 1347.614600 +2.943000
09/03/2018 +0.0659% 1343.786200 1344.671600 +0.885400
08/03/2018 +0.0261% 1343.435900 1343.786200 +0.350300
07/03/2018 +0.1554% 1341.350100 1343.435900 +2.085800
06/03/2018 +0.0309% 1340.935700 1341.350100 +0.414400
05/03/2018 +0.0816% 1339.841500 1340.935700 +1.094200
02/03/2018 -0.0068% 1339.932700 1339.841500 -0.091200
01/03/2018 -0.0982% 1341.249100 1339.932700 -1.316400
28/02/2018 -0.0569% 1342.012500 1341.249100 -0.763400
27/02/2018 -0.1638% 1344.212100 1342.012500 -2.199600
26/02/2018 +0.0652% 1343.336500 1344.212100 +0.875600
23/02/2018 -0.0409% 1343.885900 1343.336500 -0.549400
22/02/2018 +0.0957% 1342.600000 1343.885900 +1.285900
21/02/2018 +0.0102% 1342.463600 1342.600000 +0.136400
20/02/2018 +0.0505% 1341.785600 1342.463600 +0.678000
19/02/2018 +0.1848% 1339.308200 1341.785600 +2.477400
16/02/2018 +0.1137% 1337.785900 1339.308200 +1.522300
15/02/2018 +0.1911% 1335.232100 1337.785900 +2.553800
14/02/2018 +0.1991% 1332.575900 1335.232100 +2.656200
Mostrando 1801 - 1900 de 2430 registros
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