Rentabilidades Diarias

MID TERM

RUN: 8881-1 | Serie: A
Estadísticas del Período
Promedio
0.0032%
Máximo
0.0514%
Mínimo
-0.0455%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
2681 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/09/2018 -0.0455% 1216.466600 1215.913400 -0.553200
24/09/2018 -0.0005% 1216.472600 1216.466600 -0.006000
21/09/2018 +0.0053% 1216.408600 1216.472600 +0.064000
20/09/2018 +0.0223% 1216.136900 1216.408600 +0.271700
14/09/2018 +0.0043% 1216.085100 1216.136900 +0.051800
13/09/2018 -0.0169% 1216.291200 1216.085100 -0.206100
12/09/2018 -0.0050% 1216.351800 1216.291200 -0.060600
11/09/2018 -0.0055% 1216.418100 1216.351800 -0.066300
10/09/2018 +0.0117% 1216.275800 1216.418100 +0.142300
07/09/2018 -0.0029% 1216.310800 1216.275800 -0.035000
06/09/2018 -0.0217% 1216.575100 1216.310800 -0.264300
05/09/2018 +0.0009% 1216.564600 1216.575100 +0.010500
04/09/2018 -0.0090% 1216.674500 1216.564600 -0.109900
03/09/2018 +0.0514% 1216.049200 1216.674500 +0.625300
31/08/2018 +0.0075% 1215.958400 1216.049200 +0.090800
30/08/2018 -0.0194% 1216.194100 1215.958400 -0.235700
29/08/2018 -0.0144% 1216.369100 1216.194100 -0.175000
28/08/2018 -0.0248% 1216.671300 1216.369100 -0.302200
27/08/2018 +0.0088% 1216.564800 1216.671300 +0.106500
24/08/2018 -0.0027% 1216.597200 1216.564800 -0.032400
23/08/2018 -0.0101% 1216.720400 1216.597200 -0.123200
22/08/2018 -0.0004% 1216.724700 1216.720400 -0.004300
21/08/2018 +0.0095% 1216.609500 1216.724700 +0.115200
20/08/2018 -0.0040% 1216.658500 1216.609500 -0.049000
17/08/2018 +0.0063% 1216.582100 1216.658500 +0.076400
16/08/2018 +0.0081% 1216.483100 1216.582100 +0.099000
14/08/2018 +0.0017% 1216.461900 1216.483100 +0.021200
13/08/2018 +0.0136% 1216.296300 1216.461900 +0.165600
10/08/2018 +0.0261% 1215.979000 1216.296300 +0.317300
09/08/2018 +0.0070% 1215.893400 1215.979000 +0.085600
08/08/2018 -0.0156% 1216.082800 1215.893400 -0.189400
07/08/2018 +0.0051% 1216.020300 1216.082800 +0.062500
06/08/2018 +0.0240% 1215.728600 1216.020300 +0.291700
03/08/2018 +0.0015% 1215.709800 1215.728600 +0.018800
02/08/2018 +0.0080% 1215.612100 1215.709800 +0.097700
01/08/2018 +0.0200% 1215.368800 1215.612100 +0.243300
31/07/2018 +0.0080% 1215.271200 1215.368800 +0.097600
30/07/2018 +0.0136% 1215.106000 1215.271200 +0.165200
27/07/2018 +0.0034% 1215.064600 1215.106000 +0.041400
26/07/2018 +0.0031% 1215.027100 1215.064600 +0.037500
25/07/2018 +0.0163% 1214.829500 1215.027100 +0.197600
24/07/2018 -0.0199% 1215.070700 1214.829500 -0.241200
23/07/2018 +0.0010% 1215.058800 1215.070700 +0.011900
20/07/2018 +0.0003% 1215.054600 1215.058800 +0.004200
19/07/2018 -0.0138% 1215.221800 1215.054600 -0.167200
18/07/2018 -0.0144% 1215.396400 1215.221800 -0.174600
17/07/2018 +0.0109% 1215.264200 1215.396400 +0.132200
13/07/2018 -0.0041% 1215.313900 1215.264200 -0.049700
12/07/2018 +0.0111% 1215.179600 1215.313900 +0.134300
11/07/2018 +0.0034% 1215.138200 1215.179600 +0.041400
10/07/2018 +0.0064% 1215.059900 1215.138200 +0.078300
09/07/2018 +0.0014% 1215.043200 1215.059900 +0.016700
06/07/2018 +0.0075% 1214.952500 1215.043200 +0.090700
05/07/2018 +0.0093% 1214.840000 1214.952500 +0.112500
04/07/2018 +0.0202% 1214.594100 1214.840000 +0.245900
03/07/2018 +0.0254% 1214.286100 1214.594100 +0.308000
29/06/2018 +0.0041% 1214.235900 1214.286100 +0.050200
28/06/2018 +0.0116% 1214.095200 1214.235900 +0.140700
27/06/2018 +0.0016% 1214.076300 1214.095200 +0.018900
26/06/2018 -0.0010% 1214.088500 1214.076300 -0.012200
25/06/2018 -0.0057% 1214.157200 1214.088500 -0.068700
22/06/2018 +0.0033% 1214.116900 1214.157200 +0.040300
21/06/2018 -0.0103% 1214.241800 1214.116900 -0.124900
20/06/2018 -0.0019% 1214.264300 1214.241800 -0.022500
19/06/2018 +0.0016% 1214.245300 1214.264300 +0.019000
18/06/2018 +0.0266% 1213.922800 1214.245300 +0.322500
15/06/2018 -0.0027% 1213.955500 1213.922800 -0.032700
14/06/2018 +0.0023% 1213.927900 1213.955500 +0.027600
13/06/2018 +0.0032% 1213.888700 1213.927900 +0.039200
12/06/2018 -0.0016% 1213.908000 1213.888700 -0.019300
11/06/2018 +0.0076% 1213.815400 1213.908000 +0.092600
08/06/2018 -0.0108% 1213.946800 1213.815400 -0.131400
07/06/2018 +0.0013% 1213.930700 1213.946800 +0.016100
06/06/2018 +0.0190% 1213.699500 1213.930700 +0.231200
05/06/2018 +0.0140% 1213.529600 1213.699500 +0.169900
04/06/2018 +0.0019% 1213.506600 1213.529600 +0.023000
01/06/2018 +0.0362% 1213.067600 1213.506600 +0.439000
31/05/2018 +0.0125% 1212.916100 1213.067600 +0.151500
30/05/2018 -0.0041% 1212.966100 1212.916100 -0.050000
29/05/2018 -0.0107% 1213.095600 1212.966100 -0.129500
28/05/2018 +0.0067% 1213.014500 1213.095600 +0.081100
25/05/2018 +0.0033% 1212.974800 1213.014500 +0.039700
24/05/2018 -0.0024% 1213.003800 1212.974800 -0.029000
23/05/2018 -0.0053% 1213.068300 1213.003800 -0.064500
22/05/2018 +0.0191% 1212.836600 1213.068300 +0.231700
18/05/2018 -0.0261% 1213.153000 1212.836600 -0.316400
17/05/2018 +0.0201% 1212.908600 1213.153000 +0.244400
16/05/2018 +0.0098% 1212.789700 1212.908600 +0.118900
15/05/2018 +0.0060% 1212.717300 1212.789700 +0.072400
14/05/2018 +0.0046% 1212.661100 1212.717300 +0.056200
11/05/2018 -0.0086% 1212.765500 1212.661100 -0.104400
10/05/2018 +0.0131% 1212.606200 1212.765500 +0.159300
09/05/2018 -0.0210% 1212.860600 1212.606200 -0.254400
08/05/2018 -0.0130% 1213.017700 1212.860600 -0.157100
07/05/2018 +0.0065% 1212.938600 1213.017700 +0.079100
04/05/2018 +0.0118% 1212.795300 1212.938600 +0.143300
03/05/2018 +0.0258% 1212.482800 1212.795300 +0.312500
02/05/2018 +0.0137% 1212.316700 1212.482800 +0.166100
30/04/2018 +0.0189% 1212.087000 1212.316700 +0.229700
27/04/2018 +0.0006% 1212.079500 1212.087000 +0.007500
Mostrando 2001 - 2100 de 2681 registros