Rentabilidades Diarias

GESTION ESTRATEGICA

RUN: 8827-7 | Serie: G
Estadísticas del Período
Promedio
0.0061%
Máximo
0.3971%
Mínimo
-0.7805%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2430 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/11/2016 +0.0099% 1200.324400 1200.443100 +0.118700
29/11/2016 +0.1388% 1198.659100 1200.324400 +1.665300
28/11/2016 -0.0700% 1199.498700 1198.659100 -0.839600
25/11/2016 -0.0340% 1199.906200 1199.498700 -0.407500
24/11/2016 -0.1248% 1201.404400 1199.906200 -1.498200
23/11/2016 +0.0967% 1200.243200 1201.404400 +1.161200
22/11/2016 +0.0087% 1200.139000 1200.243200 +0.104200
21/11/2016 -0.0943% 1201.271300 1200.139000 -1.132300
18/11/2016 +0.0631% 1200.513400 1201.271300 +0.757900
17/11/2016 +0.1383% 1198.854500 1200.513400 +1.658900
16/11/2016 +0.3971% 1194.102800 1198.854500 +4.751700
15/11/2016 +0.1613% 1192.178500 1194.102800 +1.924300
14/11/2016 -0.7805% 1201.520400 1192.178500 -9.341900
11/11/2016 -0.4305% 1206.704600 1201.520400 -5.184200
10/11/2016 -0.3390% 1210.802400 1206.704600 -4.097800
09/11/2016 -0.2092% 1213.338300 1210.802400 -2.535900
08/11/2016 +0.0610% 1212.597900 1213.338300 +0.740400
07/11/2016 +0.2026% 1210.144200 1212.597900 +2.453700
04/11/2016 +0.0356% 1209.713300 1210.144200 +0.430900
03/11/2016 -0.2022% 1212.161800 1209.713300 -2.448500
02/11/2016 -0.2068% 1214.670800 1212.161800 -2.509000
28/10/2016 -0.2327% 1217.500800 1214.670800 -2.830000
27/10/2016 -0.2702% 1220.795000 1217.500800 -3.294200
26/10/2016 -0.0917% 1221.914700 1220.795000 -1.119700
25/10/2016 -0.1998% 1224.358200 1221.914700 -2.443500
24/10/2016 -0.2152% 1226.995800 1224.358200 -2.637600
21/10/2016 -0.0402% 1227.489500 1226.995800 -0.493700
20/10/2016 +0.0224% 1227.214200 1227.489500 +0.275300
19/10/2016 +0.1797% 1225.011200 1227.214200 +2.203000
18/10/2016 -0.0431% 1225.538900 1225.011200 -0.527700
17/10/2016 -0.0096% 1225.656300 1225.538900 -0.117400
14/10/2016 -0.0696% 1226.509600 1225.656300 -0.853300
13/10/2016 +0.0742% 1225.600300 1226.509600 +0.909300
12/10/2016 -0.0341% 1226.018700 1225.600300 -0.418400
11/10/2016 -0.0554% 1226.698400 1226.018700 -0.679700
07/10/2016 +0.0334% 1226.289300 1226.698400 +0.409100
06/10/2016 +0.0231% 1226.006200 1226.289300 +0.283100
05/10/2016 +0.1638% 1223.999600 1226.006200 +2.006600
04/10/2016 +0.1367% 1222.328000 1223.999600 +1.671600
03/10/2016 +0.0324% 1221.932200 1222.328000 +0.395800
30/09/2016 -0.1215% 1223.417400 1221.932200 -1.485200
29/09/2016 -0.0915% 1224.537300 1223.417400 -1.119900
28/09/2016 +0.0868% 1223.474900 1224.537300 +1.062400
27/09/2016 +0.0276% 1223.137300 1223.474900 +0.337600
26/09/2016 +0.0060% 1223.063700 1223.137300 +0.073600
23/09/2016 +0.1315% 1221.456100 1223.063700 +1.607600
22/09/2016 +0.0428% 1220.933300 1221.456100 +0.522800
21/09/2016 -0.0472% 1221.509400 1220.933300 -0.576100
20/09/2016 +0.0408% 1221.010800 1221.509400 +0.498600
16/09/2016 +0.0386% 1220.539700 1221.010800 +0.471100
15/09/2016 -0.0281% 1220.883300 1220.539700 -0.343600
14/09/2016 -0.0715% 1221.756800 1220.883300 -0.873500
13/09/2016 -0.1685% 1223.817000 1221.756800 -2.060200
12/09/2016 -0.1134% 1225.205800 1223.817000 -1.388800
09/09/2016 +0.0309% 1224.827400 1225.205800 +0.378400
08/09/2016 +0.1039% 1223.555500 1224.827400 +1.271900
07/09/2016 -0.1462% 1225.345200 1223.555500 -1.789700
06/09/2016 -0.0004% 1225.350200 1225.345200 -0.005000
05/09/2016 +0.0335% 1224.939300 1225.350200 +0.410900
02/09/2016 -0.1012% 1226.179200 1224.939300 -1.239900
01/09/2016 +0.0864% 1225.120200 1226.179200 +1.059000
31/08/2016 +0.1987% 1222.688300 1225.120200 +2.431900
30/08/2016 +0.0480% 1222.101300 1222.688300 +0.587000
29/08/2016 +0.3460% 1217.879600 1222.101300 +4.221700
26/08/2016 -0.1241% 1219.391400 1217.879600 -1.511800
25/08/2016 -0.1844% 1221.641700 1219.391400 -2.250300
24/08/2016 +0.1220% 1220.151900 1221.641700 +1.489800
23/08/2016 +0.1295% 1218.572600 1220.151900 +1.579300
22/08/2016 +0.1917% 1216.239300 1218.572600 +2.333300
19/08/2016 +0.1570% 1214.331100 1216.239300 +1.908200
18/08/2016 -0.0568% 1215.021000 1214.331100 -0.689900
17/08/2016 +0.2414% 1212.091000 1215.021000 +2.930000
16/08/2016 +0.0871% 1211.035300 1212.091000 +1.055700
12/08/2016 +0.3839% 1206.394600 1211.035300 +4.640700
11/08/2016 +0.0265% 1206.074500 1206.394600 +0.320100
10/08/2016 +0.0772% 1205.143600 1206.074500 +0.930900
09/08/2016 +0.0838% 1204.133700 1205.143600 +1.009900
08/08/2016 +0.0608% 1203.401800 1204.133700 +0.731900
05/08/2016 +0.1070% 1202.115300 1203.401800 +1.286500
04/08/2016 +0.0909% 1201.023100 1202.115300 +1.092200
03/08/2016 +0.0088% 1200.917800 1201.023100 +0.105300
02/08/2016 -0.1696% 1202.955700 1200.917800 -2.037900
01/08/2016 +0.1037% 1201.708900 1202.955700 +1.246800
29/07/2016 -0.1558% 1203.582700 1201.708900 -1.873800
28/07/2016 +0.0546% 1202.925900 1203.582700 +0.656800
27/07/2016 +0.1208% 1201.473800 1202.925900 +1.452100
26/07/2016 +0.1237% 1199.988600 1201.473800 +1.485200
25/07/2016 +0.0868% 1198.947600 1199.988600 +1.041000
22/07/2016 +0.0701% 1198.107800 1198.947600 +0.839800
21/07/2016 -0.0966% 1199.266000 1198.107800 -1.158200
20/07/2016 +0.0843% 1198.255700 1199.266000 +1.010300
19/07/2016 +0.0347% 1197.840100 1198.255700 +0.415600
18/07/2016 +0.0421% 1197.335500 1197.840100 +0.504600
15/07/2016 +0.0171% 1197.131200 1197.335500 +0.204300
14/07/2016 -0.1463% 1198.884200 1197.131200 -1.753000
13/07/2016 +0.0067% 1198.803600 1198.884200 +0.080600
12/07/2016 +0.2506% 1195.802700 1198.803600 +3.000900
11/07/2016 +0.1635% 1193.848700 1195.802700 +1.954000
08/07/2016 +0.1025% 1192.625900 1193.848700 +1.222800
07/07/2016 -0.0448% 1193.160600 1192.625900 -0.534700
Mostrando 2201 - 2300 de 2430 registros