Rentabilidades Diarias

GESTION ESTRATEGICA

RUN: 8827-7 | Serie: B
Estadísticas del Período
Promedio
0.0271%
Máximo
0.5345%
Mínimo
-0.5218%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2430 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/07/2016 +0.0292% 1270.683100 1271.054800 +0.371700
05/07/2016 +0.0201% 1270.427200 1270.683100 +0.255900
04/07/2016 +0.1090% 1269.042600 1270.427200 +1.384600
01/07/2016 +0.1355% 1267.324700 1269.042600 +1.717900
30/06/2016 +0.3093% 1263.410500 1267.324700 +3.914200
29/06/2016 -0.0321% 1263.815900 1263.410500 -0.405400
28/06/2016 -0.2533% 1267.021000 1263.815900 -3.205100
24/06/2016 -0.5218% 1273.649800 1267.021000 -6.628800
23/06/2016 +0.1728% 1271.451200 1273.649800 +2.198600
22/06/2016 -0.0912% 1272.611700 1271.451200 -1.160500
21/06/2016 +0.0284% 1272.250700 1272.611700 +0.361000
20/06/2016 +0.0146% 1272.065400 1272.250700 +0.185300
17/06/2016 -0.1195% 1273.586100 1272.065400 -1.520700
16/06/2016 +0.1586% 1271.567700 1273.586100 +2.018400
15/06/2016 -0.0728% 1272.493300 1271.567700 -0.925600
14/06/2016 -0.0707% 1273.393800 1272.493300 -0.900500
13/06/2016 -0.1963% 1275.895300 1273.393800 -2.501500
10/06/2016 -0.0751% 1276.853700 1275.895300 -0.958400
09/06/2016 +0.0820% 1275.807500 1276.853700 +1.046200
08/06/2016 -0.1322% 1277.495700 1275.807500 -1.688200
07/06/2016 +0.1456% 1275.637400 1277.495700 +1.858300
06/06/2016 +0.0442% 1275.073800 1275.637400 +0.563600
03/06/2016 -0.1688% 1277.227600 1275.073800 -2.153800
02/06/2016 -0.0835% 1278.294700 1277.227600 -1.067100
01/06/2016 +0.1062% 1276.938400 1278.294700 +1.356300
31/05/2016 -0.0546% 1277.636300 1276.938400 -0.697900
30/05/2016 +0.1197% 1276.107900 1277.636300 +1.528400
27/05/2016 +0.0649% 1275.279500 1276.107900 +0.828400
26/05/2016 -0.0894% 1276.420700 1275.279500 -1.141200
25/05/2016 +0.1789% 1274.139800 1276.420700 +2.280900
24/05/2016 +0.1009% 1272.855300 1274.139800 +1.284500
23/05/2016 +0.0632% 1272.050600 1272.855300 +0.804700
20/05/2016 -0.1231% 1273.618000 1272.050600 -1.567400
19/05/2016 +0.0020% 1273.592100 1273.618000 +0.025900
18/05/2016 -0.0908% 1274.749200 1273.592100 -1.157100
17/05/2016 -0.0842% 1275.822800 1274.749200 -1.073600
16/05/2016 +0.1912% 1273.385700 1275.822800 +2.437100
13/05/2016 +0.0855% 1272.297600 1273.385700 +1.088100
12/05/2016 +0.1368% 1270.558400 1272.297600 +1.739200
11/05/2016 +0.0008% 1270.548700 1270.558400 +0.009700
10/05/2016 +0.3583% 1266.004600 1270.548700 +4.544100
09/05/2016 +0.1176% 1264.517000 1266.004600 +1.487600
06/05/2016 -0.0057% 1264.588500 1264.517000 -0.071500
05/05/2016 -0.0728% 1265.510000 1264.588500 -0.921500
04/05/2016 -0.0506% 1266.150000 1265.510000 -0.640000
03/05/2016 +0.0986% 1264.902300 1266.150000 +1.247700
02/05/2016 +0.1531% 1262.967100 1264.902300 +1.935200
29/04/2016 -0.1863% 1265.322300 1262.967100 -2.355200
28/04/2016 -0.4115% 1270.540000 1265.322300 -5.217700
27/04/2016 +0.0142% 1270.360000 1270.540000 +0.180000
26/04/2016 +0.0219% 1270.082000 1270.360000 +0.278000
25/04/2016 +0.0026% 1270.049600 1270.082000 +0.032400
22/04/2016 +0.1615% 1267.999800 1270.049600 +2.049800
21/04/2016 -0.0706% 1268.895900 1267.999800 -0.896100
20/04/2016 +0.1773% 1266.648700 1268.895900 +2.247200
19/04/2016 -0.0692% 1267.524900 1266.648700 -0.876200
18/04/2016 +0.0635% 1266.720900 1267.524900 +0.804000
15/04/2016 -0.0589% 1267.467800 1266.720900 -0.746900
14/04/2016 +0.0975% 1266.232200 1267.467800 +1.235600
13/04/2016 +0.1802% 1263.952200 1266.232200 +2.280000
12/04/2016 -0.1438% 1265.771300 1263.952200 -1.819100
11/04/2016 +0.0902% 1264.630700 1265.771300 +1.140600
08/04/2016 +0.2633% 1261.305900 1264.630700 +3.324800
07/04/2016 +0.0087% 1261.196100 1261.305900 +0.109800
06/04/2016 +0.0928% 1260.026600 1261.196100 +1.169500
05/04/2016 -0.0037% 1260.072900 1260.026600 -0.046300
04/04/2016 -0.0583% 1260.807500 1260.072900 -0.734600
01/04/2016 -0.0432% 1261.352000 1260.807500 -0.544500
31/03/2016 -0.1077% 1262.711600 1261.352000 -1.359600
30/03/2016 -0.1216% 1264.248300 1262.711600 -1.536700
29/03/2016 +0.1767% 1262.015800 1264.248300 +2.232500
28/03/2016 +0.0046% 1261.957300 1262.015800 +0.058500
24/03/2016 +0.0840% 1260.897400 1261.957300 +1.059900
23/03/2016 -0.0851% 1261.971300 1260.897400 -1.073900
22/03/2016 +0.0160% 1261.770000 1261.971300 +0.201300
21/03/2016 +0.2274% 1258.904600 1261.770000 +2.865400
18/03/2016 +0.2199% 1256.139100 1258.904600 +2.765500
17/03/2016 -0.3864% 1261.002100 1256.139100 -4.863000
16/03/2016 +0.0381% 1260.522100 1261.002100 +0.480000
15/03/2016 +0.0570% 1259.803300 1260.522100 +0.718800
14/03/2016 +0.1936% 1257.366200 1259.803300 +2.437100
11/03/2016 +0.4617% 1251.574200 1257.366200 +5.792000
10/03/2016 -0.0136% 1251.744900 1251.574200 -0.170700
09/03/2016 -0.1220% 1253.272400 1251.744900 -1.527500
08/03/2016 -0.0708% 1254.159700 1253.272400 -0.887300
07/03/2016 +0.0037% 1254.113400 1254.159700 +0.046300
04/03/2016 -0.0093% 1254.229700 1254.113400 -0.116300
03/03/2016 +0.1229% 1252.689100 1254.229700 +1.540600
02/03/2016 +0.0282% 1252.336000 1252.689100 +0.353100
01/03/2016 +0.4183% 1247.108100 1252.336000 +5.227900
29/02/2016 +0.1186% 1245.629300 1247.108100 +1.478800
26/02/2016 +0.0674% 1244.790400 1245.629300 +0.838900
25/02/2016 -0.1681% 1246.884100 1244.790400 -2.093700
24/02/2016 +0.1738% 1244.719100 1246.884100 +2.165000
23/02/2016 -0.0892% 1245.830300 1244.719100 -1.111200
22/02/2016 -0.1626% 1247.858200 1245.830300 -2.027900
19/02/2016 +0.1146% 1246.428400 1247.858200 +1.429800
18/02/2016 -0.0200% 1246.678000 1246.428400 -0.249600
17/02/2016 +0.2391% 1243.700200 1246.678000 +2.977800
16/02/2016 +0.5345% 1237.070000 1243.700200 +6.630200
Mostrando 2301 - 2400 de 2430 registros
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