Rentabilidades Diarias

GESTION ESTRATEGICA

RUN: 8827-7 | Serie: G
Estadísticas del Período
Promedio
0.0504%
Máximo
0.3674%
Mínimo
-0.2487%
Total Días
100
Días +
68
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
2430 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/04/2019 +0.0887% 1287.042800 1288.185200 +1.142400
29/04/2019 +0.0516% 1286.378500 1287.042800 +0.664300
26/04/2019 -0.0947% 1287.596700 1286.378500 -1.218200
25/04/2019 -0.1082% 1288.991200 1287.596700 -1.394500
24/04/2019 +0.0701% 1288.087300 1288.991200 +0.903900
23/04/2019 +0.1256% 1286.470500 1288.087300 +1.616800
22/04/2019 -0.0233% 1286.769700 1286.470500 -0.299200
18/04/2019 +0.1074% 1285.388800 1286.769700 +1.380900
17/04/2019 +0.0220% 1285.105700 1285.388800 +0.283100
16/04/2019 -0.0255% 1285.433500 1285.105700 -0.327800
15/04/2019 +0.0840% 1284.354800 1285.433500 +1.078700
12/04/2019 -0.2487% 1287.553000 1284.354800 -3.198200
11/04/2019 -0.1089% 1288.955600 1287.553000 -1.402600
10/04/2019 +0.2641% 1285.556300 1288.955600 +3.399300
09/04/2019 +0.2423% 1282.445500 1285.556300 +3.110800
08/04/2019 +0.2337% 1279.451400 1282.445500 +2.994100
05/04/2019 +0.1220% 1277.890900 1279.451400 +1.560500
04/04/2019 +0.0627% 1277.089900 1277.890900 +0.801000
03/04/2019 +0.0074% 1276.995100 1277.089900 +0.094800
02/04/2019 -0.0143% 1277.177300 1276.995100 -0.182200
01/04/2019 +0.0476% 1276.569500 1277.177300 +0.607800
29/03/2019 +0.0717% 1275.653900 1276.569500 +0.915600
28/03/2019 -0.0482% 1276.268800 1275.653900 -0.614900
27/03/2019 +0.1524% 1274.325100 1276.268800 +1.943700
26/03/2019 +0.1200% 1272.796900 1274.325100 +1.528200
25/03/2019 -0.0724% 1273.718400 1272.796900 -0.921500
22/03/2019 +0.1989% 1271.187900 1273.718400 +2.530500
21/03/2019 +0.1726% 1268.996100 1271.187900 +2.191800
20/03/2019 +0.0860% 1267.904600 1268.996100 +1.091500
19/03/2019 +0.1204% 1266.378500 1267.904600 +1.526100
18/03/2019 +0.0999% 1265.113400 1266.378500 +1.265100
15/03/2019 +0.2081% 1262.483800 1265.113400 +2.629600
14/03/2019 +0.1346% 1260.786200 1262.483800 +1.697600
13/03/2019 +0.1338% 1259.099800 1260.786200 +1.686400
12/03/2019 +0.1007% 1257.832900 1259.099800 +1.266900
11/03/2019 +0.2465% 1254.736400 1257.832900 +3.096500
08/03/2019 +0.1500% 1252.855600 1254.736400 +1.880800
07/03/2019 +0.0919% 1251.704900 1252.855600 +1.150700
06/03/2019 +0.0326% 1251.296500 1251.704900 +0.408400
05/03/2019 -0.0040% 1251.346500 1251.296500 -0.050000
04/03/2019 -0.0257% 1251.667600 1251.346500 -0.321100
01/03/2019 +0.0182% 1251.440000 1251.667600 +0.227600
28/02/2019 -0.1471% 1253.282400 1251.440000 -1.842400
27/02/2019 -0.2146% 1255.975400 1253.282400 -2.693000
26/02/2019 +0.0133% 1255.808000 1255.975400 +0.167400
25/02/2019 +0.1145% 1254.370400 1255.808000 +1.437600
22/02/2019 +0.0525% 1253.712200 1254.370400 +0.658200
21/02/2019 +0.0183% 1253.483100 1253.712200 +0.229100
20/02/2019 +0.0045% 1253.426700 1253.483100 +0.056400
19/02/2019 +0.0064% 1253.347000 1253.426700 +0.079700
18/02/2019 -0.0365% 1253.804500 1253.347000 -0.457500
15/02/2019 -0.0425% 1254.337000 1253.804500 -0.532500
14/02/2019 +0.2388% 1251.345100 1254.337000 +2.991900
13/02/2019 +0.0777% 1250.372600 1251.345100 +0.972500
12/02/2019 +0.0512% 1249.732800 1250.372600 +0.639800
11/02/2019 +0.2253% 1246.920900 1249.732800 +2.811900
08/02/2019 -0.0800% 1247.919400 1246.920900 -0.998500
07/02/2019 -0.1521% 1249.819000 1247.919400 -1.899600
06/02/2019 -0.0750% 1250.756700 1249.819000 -0.937700
05/02/2019 +0.0915% 1249.612400 1250.756700 +1.144300
04/02/2019 +0.0941% 1248.437000 1249.612400 +1.175400
01/02/2019 +0.1547% 1246.507500 1248.437000 +1.929500
31/01/2019 +0.1754% 1244.322900 1246.507500 +2.184600
30/01/2019 +0.0211% 1244.060800 1244.322900 +0.262100
29/01/2019 +0.0451% 1243.499600 1244.060800 +0.561200
28/01/2019 +0.0481% 1242.901700 1243.499600 +0.597900
25/01/2019 +0.2080% 1240.319400 1242.901700 +2.582300
24/01/2019 +0.1546% 1238.403100 1240.319400 +1.916300
23/01/2019 +0.0801% 1237.411600 1238.403100 +0.991500
22/01/2019 -0.1875% 1239.734100 1237.411600 -2.322500
21/01/2019 -0.1645% 1241.774900 1239.734100 -2.040800
18/01/2019 +0.0511% 1241.140800 1241.774900 +0.634100
17/01/2019 -0.0363% 1241.591900 1241.140800 -0.451100
16/01/2019 +0.0403% 1241.092100 1241.591900 +0.499800
15/01/2019 +0.0861% 1240.024100 1241.092100 +1.068000
14/01/2019 -0.0379% 1240.494100 1240.024100 -0.470000
11/01/2019 -0.0184% 1240.722900 1240.494100 -0.228800
10/01/2019 +0.0051% 1240.660200 1240.722900 +0.062700
09/01/2019 +0.1512% 1238.786200 1240.660200 +1.874000
08/01/2019 +0.2032% 1236.272100 1238.786200 +2.514100
07/01/2019 +0.0254% 1235.957700 1236.272100 +0.314400
04/01/2019 +0.1375% 1234.259700 1235.957700 +1.698000
03/01/2019 +0.0814% 1233.255100 1234.259700 +1.004600
02/01/2019 +0.3674% 1228.732100 1233.255100 +4.523000
31/12/2018 -0.0122% 1228.882000 1228.732100 -0.149900
28/12/2018 +0.1684% 1226.814800 1228.882000 +2.067200
27/12/2018 +0.2322% 1223.969100 1226.814800 +2.845700
26/12/2018 +0.2371% 1221.070800 1223.969100 +2.898300
24/12/2018 -0.0998% 1222.289700 1221.070800 -1.218900
21/12/2018 -0.0517% 1222.922200 1222.289700 -0.632500
20/12/2018 -0.0359% 1223.361500 1222.922200 -0.439300
19/12/2018 +0.0499% 1222.751400 1223.361500 +0.610100
18/12/2018 +0.0830% 1221.736800 1222.751400 +1.014600
17/12/2018 -0.2473% 1224.762300 1221.736800 -3.025500
14/12/2018 -0.0976% 1225.958300 1224.762300 -1.196000
13/12/2018 +0.1263% 1224.410700 1225.958300 +1.547600
12/12/2018 +0.1991% 1221.974800 1224.410700 +2.435900
11/12/2018 -0.0143% 1222.150000 1221.974800 -0.175200
10/12/2018 -0.1295% 1223.734300 1222.150000 -1.584300
07/12/2018 -0.0934% 1224.877600 1223.734300 -1.143300
Mostrando 1601 - 1700 de 2430 registros
Volver al Detalle Ver Historial