Rentabilidades Diarias

GESTION ESTRATEGICA

RUN: 8827-7 | Serie: G
Estadísticas del Período
Promedio
0.0058%
Máximo
0.2469%
Mínimo
-0.3075%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2430 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/07/2018 +0.0363% 1231.732200 1232.178800 +0.446600
06/07/2018 +0.2443% 1228.727300 1231.732200 +3.004900
05/07/2018 +0.1052% 1227.434800 1228.727300 +1.292500
04/07/2018 +0.0154% 1227.245700 1227.434800 +0.189100
03/07/2018 -0.0341% 1227.664200 1227.245700 -0.418500
29/06/2018 +0.1271% 1226.105000 1227.664200 +1.559200
28/06/2018 -0.0642% 1226.892900 1226.105000 -0.787900
27/06/2018 -0.0040% 1226.941600 1226.892900 -0.048700
26/06/2018 -0.1708% 1229.039300 1226.941600 -2.097700
25/06/2018 -0.0242% 1229.336200 1229.039300 -0.296900
22/06/2018 -0.1477% 1231.153600 1229.336200 -1.817400
21/06/2018 +0.0051% 1231.090200 1231.153600 +0.063400
20/06/2018 -0.0764% 1232.031100 1231.090200 -0.940900
19/06/2018 -0.0562% 1232.724000 1232.031100 -0.692900
18/06/2018 -0.1072% 1234.045600 1232.724000 -1.321600
15/06/2018 -0.0163% 1234.246600 1234.045600 -0.201000
14/06/2018 -0.1426% 1236.007600 1234.246600 -1.761000
13/06/2018 +0.0549% 1235.328700 1236.007600 +0.678900
12/06/2018 +0.0262% 1235.005300 1235.328700 +0.323400
11/06/2018 +0.1388% 1233.292600 1235.005300 +1.712700
08/06/2018 +0.0963% 1232.105600 1233.292600 +1.187000
07/06/2018 -0.0308% 1232.485000 1232.105600 -0.379400
06/06/2018 -0.2874% 1236.031800 1232.485000 -3.546800
05/06/2018 +0.1252% 1234.485000 1236.031800 +1.546800
04/06/2018 +0.1821% 1232.239300 1234.485000 +2.245700
01/06/2018 +0.1059% 1230.935300 1232.239300 +1.304000
31/05/2018 +0.0797% 1229.954400 1230.935300 +0.980900
30/05/2018 -0.0331% 1230.361800 1229.954400 -0.407400
29/05/2018 -0.2047% 1232.883400 1230.361800 -2.521600
28/05/2018 -0.1019% 1234.140100 1232.883400 -1.256700
25/05/2018 +0.0887% 1233.046000 1234.140100 +1.094100
24/05/2018 -0.1046% 1234.336400 1233.046000 -1.290400
23/05/2018 -0.1371% 1236.029900 1234.336400 -1.693500
22/05/2018 -0.3075% 1239.836500 1236.029900 -3.806600
18/05/2018 -0.0938% 1240.999600 1239.836500 -1.163100
17/05/2018 +0.0131% 1240.836700 1240.999600 +0.162900
16/05/2018 -0.0249% 1241.145700 1240.836700 -0.309000
15/05/2018 -0.0536% 1241.810700 1241.145700 -0.665000
14/05/2018 +0.2433% 1238.792900 1241.810700 +3.017800
11/05/2018 -0.1385% 1240.509700 1238.792900 -1.716800
10/05/2018 +0.0343% 1240.084700 1240.509700 +0.425000
09/05/2018 -0.2252% 1242.881100 1240.084700 -2.796400
08/05/2018 +0.2469% 1239.816000 1242.881100 +3.065100
07/05/2018 +0.0896% 1238.705400 1239.816000 +1.110600
04/05/2018 +0.0316% 1238.314100 1238.705400 +0.391300
03/05/2018 -0.0756% 1239.250700 1238.314100 -0.936600
02/05/2018 +0.0223% 1238.974300 1239.250700 +0.276400
30/04/2018 +0.2312% 1236.113100 1238.974300 +2.861200
27/04/2018 +0.2299% 1233.275100 1236.113100 +2.838000
26/04/2018 +0.0524% 1232.628600 1233.275100 +0.646500
25/04/2018 -0.2906% 1236.216300 1232.628600 -3.587700
24/04/2018 -0.1870% 1238.529800 1236.216300 -2.313500
23/04/2018 -0.1039% 1239.817200 1238.529800 -1.287400
20/04/2018 -0.1038% 1241.105200 1239.817200 -1.288000
19/04/2018 +0.0191% 1240.868300 1241.105200 +0.236900
18/04/2018 +0.1938% 1238.466400 1240.868300 +2.401900
17/04/2018 +0.0747% 1237.542100 1238.466400 +0.924300
16/04/2018 -0.0323% 1237.942400 1237.542100 -0.400300
13/04/2018 -0.0307% 1238.322900 1237.942400 -0.380500
12/04/2018 -0.0116% 1238.466500 1238.322900 -0.143600
11/04/2018 +0.0115% 1238.323900 1238.466500 +0.142600
10/04/2018 +0.0120% 1238.175700 1238.323900 +0.148200
09/04/2018 -0.0432% 1238.710700 1238.175700 -0.535000
06/04/2018 +0.0165% 1238.506100 1238.710700 +0.204600
05/04/2018 +0.0929% 1237.356500 1238.506100 +1.149600
04/04/2018 +0.0473% 1236.770800 1237.356500 +0.585700
03/04/2018 +0.0518% 1236.130700 1236.770800 +0.640100
02/04/2018 -0.0113% 1236.269800 1236.130700 -0.139100
29/03/2018 +0.0703% 1235.401000 1236.269800 +0.868800
28/03/2018 +0.0024% 1235.371100 1235.401000 +0.029900
27/03/2018 +0.1290% 1233.779000 1235.371100 +1.592100
26/03/2018 +0.0548% 1233.103300 1233.779000 +0.675700
23/03/2018 -0.1393% 1234.822100 1233.103300 -1.718800
22/03/2018 -0.0292% 1235.182900 1234.822100 -0.360800
21/03/2018 -0.0991% 1236.408000 1235.182900 -1.225100
20/03/2018 -0.1719% 1238.535300 1236.408000 -2.127300
19/03/2018 -0.0574% 1239.246800 1238.535300 -0.711500
16/03/2018 +0.1447% 1237.455300 1239.246800 +1.791500
15/03/2018 +0.0225% 1237.177500 1237.455300 +0.277800
14/03/2018 -0.0562% 1237.873000 1237.177500 -0.695500
13/03/2018 +0.0170% 1237.663100 1237.873000 +0.209900
12/03/2018 +0.2079% 1235.092200 1237.663100 +2.570900
09/03/2018 +0.0623% 1234.322900 1235.092200 +0.769300
08/03/2018 +0.0225% 1234.045100 1234.322900 +0.277800
07/03/2018 +0.1518% 1232.173000 1234.045100 +1.872100
06/03/2018 +0.0273% 1231.836200 1232.173000 +0.336800
05/03/2018 +0.0710% 1230.962500 1231.836200 +0.873700
02/03/2018 -0.0104% 1231.090100 1230.962500 -0.127600
01/03/2018 -0.1018% 1232.343500 1231.090100 -1.253400
28/02/2018 -0.0605% 1233.088900 1232.343500 -0.745400
27/02/2018 -0.1673% 1235.154000 1233.088900 -2.065100
26/02/2018 +0.0545% 1234.481200 1235.154000 +0.672800
23/02/2018 -0.0445% 1235.030100 1234.481200 -0.548900
22/02/2018 +0.0922% 1233.892300 1235.030100 +1.137800
21/02/2018 +0.0066% 1233.810900 1233.892300 +0.081400
20/02/2018 +0.0470% 1233.231700 1233.810900 +0.579200
19/02/2018 +0.1741% 1231.086300 1233.231700 +2.145400
16/02/2018 +0.1102% 1229.730800 1231.086300 +1.355500
15/02/2018 +0.1875% 1227.427000 1229.730800 +2.303800
14/02/2018 +0.1956% 1225.028900 1227.427000 +2.398100
Mostrando 1801 - 1900 de 2430 registros
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