Rentabilidades Diarias

GESTION ESTRATEGICA

RUN: 8827-7 | Serie: G
Estadísticas del Período
Promedio
0.0228%
Máximo
0.5317%
Mínimo
-0.5254%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2430 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/07/2016 +0.0257% 1192.854200 1193.160600 +0.306400
05/07/2016 +0.0166% 1192.656500 1192.854200 +0.197700
04/07/2016 +0.0984% 1191.484000 1192.656500 +1.172500
01/07/2016 +0.1319% 1189.913500 1191.484000 +1.570500
30/06/2016 +0.3058% 1186.280700 1189.913500 +3.632800
29/06/2016 -0.0356% 1186.703600 1186.280700 -0.422900
28/06/2016 -0.2675% 1189.882700 1186.703600 -3.179100
24/06/2016 -0.5254% 1196.150500 1189.882700 -6.267800
23/06/2016 +0.1692% 1194.128200 1196.150500 +2.022300
22/06/2016 -0.0948% 1195.260700 1194.128200 -1.132500
21/06/2016 +0.0248% 1194.964200 1195.260700 +0.296500
20/06/2016 +0.0039% 1194.917800 1194.964200 +0.046400
17/06/2016 -0.1230% 1196.388900 1194.917800 -1.471100
16/06/2016 +0.1550% 1194.535400 1196.388900 +1.853500
15/06/2016 -0.0763% 1195.447500 1194.535400 -0.912100
14/06/2016 -0.0743% 1196.336100 1195.447500 -0.888600
13/06/2016 -0.2069% 1198.814200 1196.336100 -2.478100
10/06/2016 -0.0786% 1199.757400 1198.814200 -0.943200
09/06/2016 +0.0784% 1198.817000 1199.757400 +0.940400
08/06/2016 -0.1358% 1200.446100 1198.817000 -1.629100
07/06/2016 +0.1420% 1198.742600 1200.446100 +1.703500
06/06/2016 +0.0335% 1198.341100 1198.742600 +0.401500
03/06/2016 -0.1723% 1200.408000 1198.341100 -2.066900
02/06/2016 -0.0871% 1201.453800 1200.408000 -1.045800
01/06/2016 +0.1026% 1200.221800 1201.453800 +1.232000
31/05/2016 -0.0582% 1200.920500 1200.221800 -0.698700
30/05/2016 +0.1090% 1199.612000 1200.920500 +1.308500
27/05/2016 +0.0614% 1198.876000 1199.612000 +0.736000
26/05/2016 -0.0930% 1199.991500 1198.876000 -1.115500
25/05/2016 +0.1753% 1197.889800 1199.991500 +2.101700
24/05/2016 +0.0973% 1196.724800 1197.889800 +1.165000
23/05/2016 +0.0525% 1196.096100 1196.724800 +0.628700
20/05/2016 -0.1267% 1197.612600 1196.096100 -1.516500
19/05/2016 -0.0015% 1197.630900 1197.612600 -0.018300
18/05/2016 -0.0936% 1198.752400 1197.630900 -1.121500
17/05/2016 -0.0870% 1199.795400 1198.752400 -1.043000
16/05/2016 +0.1828% 1197.603600 1199.795400 +2.191800
13/05/2016 +0.0827% 1196.613600 1197.603600 +0.990000
12/05/2016 +0.1340% 1195.011200 1196.613600 +1.602400
11/05/2016 -0.0020% 1195.035400 1195.011200 -0.024200
10/05/2016 +0.3555% 1190.794500 1195.035400 +4.240900
09/05/2016 +0.1092% 1189.494800 1190.794500 +1.299700
06/05/2016 -0.0084% 1189.595200 1189.494800 -0.100400
05/05/2016 -0.0756% 1190.495200 1189.595200 -0.900000
04/05/2016 -0.0534% 1191.130500 1190.495200 -0.635300
03/05/2016 +0.0958% 1189.989900 1191.130500 +1.140600
02/05/2016 +0.1447% 1188.268800 1189.989900 +1.721100
29/04/2016 -0.1891% 1190.517900 1188.268800 -2.249100
28/04/2016 -0.4143% 1195.460500 1190.517900 -4.942600
27/04/2016 +0.0114% 1195.324500 1195.460500 +0.136000
26/04/2016 +0.0191% 1195.096200 1195.324500 +0.228300
25/04/2016 -0.0058% 1195.165700 1195.096200 -0.069500
22/04/2016 +0.1587% 1193.270100 1195.165700 +1.895600
21/04/2016 -0.0734% 1194.146700 1193.270100 -0.876600
20/04/2016 +0.1745% 1192.065200 1194.146700 +2.081500
19/04/2016 -0.0719% 1192.923100 1192.065200 -0.857900
18/04/2016 +0.0551% 1192.266200 1192.923100 +0.656900
15/04/2016 -0.0617% 1193.002400 1192.266200 -0.736200
14/04/2016 +0.0947% 1191.872600 1193.002400 +1.129800
13/04/2016 +0.1774% 1189.759600 1191.872600 +2.113000
12/04/2016 -0.1466% 1191.505100 1189.759600 -1.745500
11/04/2016 +0.0818% 1190.531000 1191.505100 +0.974100
08/04/2016 +0.2605% 1187.434100 1190.531000 +3.096900
07/04/2016 +0.0059% 1187.363800 1187.434100 +0.070300
06/04/2016 +0.0900% 1186.295900 1187.363800 +1.067900
05/04/2016 -0.0065% 1186.372500 1186.295900 -0.076600
04/04/2016 -0.0666% 1187.163400 1186.372500 -0.790900
01/04/2016 -0.0460% 1187.709200 1187.163400 -0.545800
31/03/2016 -0.1105% 1189.022600 1187.709200 -1.313400
30/03/2016 -0.1244% 1190.502900 1189.022600 -1.480300
29/03/2016 +0.1740% 1188.433700 1190.502900 +2.069200
28/03/2016 -0.0065% 1188.511200 1188.433700 -0.077500
24/03/2016 +0.0812% 1187.546100 1188.511200 +0.965100
23/03/2016 -0.0879% 1188.590700 1187.546100 -1.044600
22/03/2016 +0.0132% 1188.434300 1188.590700 +0.156400
21/03/2016 +0.2190% 1185.834700 1188.434300 +2.599600
18/03/2016 +0.2171% 1183.262700 1185.834700 +2.572000
17/03/2016 -0.3892% 1187.876700 1183.262700 -4.614000
16/03/2016 +0.0353% 1187.457600 1187.876700 +0.419100
15/03/2016 +0.0542% 1186.813600 1187.457600 +0.644000
14/03/2016 +0.1853% 1184.616900 1186.813600 +2.196700
11/03/2016 +0.4589% 1179.192900 1184.616900 +5.424000
10/03/2016 -0.0164% 1179.386600 1179.192900 -0.193700
09/03/2016 -0.1247% 1180.858700 1179.386600 -1.472100
08/03/2016 -0.0736% 1181.727700 1180.858700 -0.869000
07/03/2016 -0.0047% 1181.783000 1181.727700 -0.055300
04/03/2016 -0.0121% 1181.925600 1181.783000 -0.142600
03/03/2016 +0.1201% 1180.506800 1181.925600 +1.418800
02/03/2016 +0.0254% 1180.207000 1180.506800 +0.299800
01/03/2016 +0.4155% 1175.313000 1180.207000 +4.894000
29/02/2016 +0.1103% 1174.017700 1175.313000 +1.295300
26/02/2016 +0.0646% 1173.259800 1174.017700 +0.757900
25/02/2016 -0.1708% 1175.265900 1173.259800 -2.006100
24/02/2016 +0.1710% 1173.258000 1175.265900 +2.007900
23/02/2016 -0.0920% 1174.338100 1173.258000 -1.080100
22/02/2016 -0.1710% 1176.348100 1174.338100 -2.010000
19/02/2016 +0.1119% 1175.033000 1176.348100 +1.315100
18/02/2016 -0.0228% 1175.301100 1175.033000 -0.268100
17/02/2016 +0.2364% 1172.526500 1175.301100 +2.774600
16/02/2016 +0.5317% 1166.308200 1172.526500 +6.218300
Mostrando 2301 - 2400 de 2430 registros
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