Rentabilidades Diarias

MID TERM

RUN: 8881-1 | Serie: A
Estadísticas del Período
Promedio
0.0103%
Máximo
0.0602%
Mínimo
-0.0280%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/05/2017 +0.0356% 1199.108400 1199.535500 +0.427100
30/05/2017 +0.0158% 1198.918500 1199.108400 +0.189900
29/05/2017 -0.0021% 1198.944000 1198.918500 -0.025500
26/05/2017 +0.0021% 1198.918300 1198.944000 +0.025700
25/05/2017 +0.0052% 1198.855800 1198.918300 +0.062500
24/05/2017 -0.0216% 1199.115200 1198.855800 -0.259400
23/05/2017 -0.0113% 1199.251000 1199.115200 -0.135800
22/05/2017 -0.0180% 1199.466700 1199.251000 -0.215700
19/05/2017 +0.0430% 1198.950900 1199.466700 +0.515800
18/05/2017 -0.0037% 1198.995100 1198.950900 -0.044200
17/05/2017 +0.0385% 1198.533800 1198.995100 +0.461300
16/05/2017 -0.0052% 1198.595900 1198.533800 -0.062100
15/05/2017 +0.0368% 1198.155200 1198.595900 +0.440700
12/05/2017 -0.0126% 1198.305900 1198.155200 -0.150700
11/05/2017 -0.0280% 1198.641000 1198.305900 -0.335100
10/05/2017 -0.0174% 1198.849900 1198.641000 -0.208900
09/05/2017 -0.0229% 1199.123900 1198.849900 -0.274000
08/05/2017 +0.0555% 1198.458800 1199.123900 +0.665100
05/05/2017 +0.0065% 1198.380400 1198.458800 +0.078400
04/05/2017 +0.0040% 1198.332200 1198.380400 +0.048200
03/05/2017 -0.0195% 1198.565300 1198.332200 -0.233100
02/05/2017 +0.0531% 1197.928800 1198.565300 +0.636500
28/04/2017 +0.0016% 1197.909700 1197.928800 +0.019100
27/04/2017 +0.0095% 1197.795700 1197.909700 +0.114000
26/04/2017 -0.0176% 1198.007000 1197.795700 -0.211300
25/04/2017 +0.0131% 1197.849800 1198.007000 +0.157200
24/04/2017 +0.0092% 1197.739400 1197.849800 +0.110400
21/04/2017 -0.0050% 1197.798900 1197.739400 -0.059500
20/04/2017 +0.0196% 1197.563600 1197.798900 +0.235300
19/04/2017 +0.0060% 1197.491800 1197.563600 +0.071800
18/04/2017 -0.0222% 1197.757200 1197.491800 -0.265400
17/04/2017 +0.0230% 1197.481300 1197.757200 +0.275900
13/04/2017 +0.0151% 1197.300300 1197.481300 +0.181000
12/04/2017 +0.0390% 1196.833000 1197.300300 +0.467300
11/04/2017 +0.0563% 1196.158800 1196.833000 +0.674200
10/04/2017 +0.0059% 1196.087700 1196.158800 +0.071100
07/04/2017 +0.0400% 1195.609900 1196.087700 +0.477800
06/04/2017 +0.0217% 1195.349900 1195.609900 +0.260000
05/04/2017 +0.0232% 1195.072500 1195.349900 +0.277400
04/04/2017 +0.0350% 1194.654400 1195.072500 +0.418100
03/04/2017 +0.0360% 1194.224400 1194.654400 +0.430000
31/03/2017 +0.0386% 1193.763700 1194.224400 +0.460700
30/03/2017 +0.0199% 1193.526500 1193.763700 +0.237200
29/03/2017 -0.0185% 1193.747400 1193.526500 -0.220900
28/03/2017 -0.0070% 1193.831100 1193.747400 -0.083700
27/03/2017 +0.0304% 1193.467900 1193.831100 +0.363200
24/03/2017 -0.0015% 1193.485400 1193.467900 -0.017500
23/03/2017 +0.0077% 1193.393700 1193.485400 +0.091700
22/03/2017 -0.0076% 1193.484300 1193.393700 -0.090600
21/03/2017 +0.0108% 1193.355200 1193.484300 +0.129100
20/03/2017 +0.0072% 1193.269000 1193.355200 +0.086200
17/03/2017 +0.0377% 1192.819500 1193.269000 +0.449500
16/03/2017 +0.0095% 1192.705800 1192.819500 +0.113700
15/03/2017 -0.0040% 1192.754000 1192.705800 -0.048200
14/03/2017 -0.0254% 1193.056800 1192.754000 -0.302800
13/03/2017 +0.0318% 1192.677300 1193.056800 +0.379500
10/03/2017 -0.0114% 1192.813800 1192.677300 -0.136500
09/03/2017 -0.0005% 1192.820200 1192.813800 -0.006400
08/03/2017 +0.0054% 1192.755800 1192.820200 +0.064400
07/03/2017 +0.0121% 1192.611200 1192.755800 +0.144600
06/03/2017 +0.0224% 1192.344100 1192.611200 +0.267100
03/03/2017 +0.0043% 1192.293000 1192.344100 +0.051100
02/03/2017 +0.0283% 1191.955700 1192.293000 +0.337300
01/03/2017 -0.0013% 1191.970800 1191.955700 -0.015100
28/02/2017 +0.0260% 1191.661200 1191.970800 +0.309600
27/02/2017 -0.0014% 1191.678400 1191.661200 -0.017200
24/02/2017 +0.0275% 1191.350700 1191.678400 +0.327700
23/02/2017 -0.0010% 1191.363100 1191.350700 -0.012400
22/02/2017 +0.0120% 1191.220500 1191.363100 +0.142600
21/02/2017 -0.0255% 1191.524700 1191.220500 -0.304200
20/02/2017 +0.0016% 1191.505400 1191.524700 +0.019300
17/02/2017 -0.0084% 1191.604900 1191.505400 -0.099500
16/02/2017 -0.0117% 1191.744800 1191.604900 -0.139900
15/02/2017 +0.0091% 1191.636200 1191.744800 +0.108600
14/02/2017 +0.0085% 1191.535200 1191.636200 +0.101000
13/02/2017 +0.0419% 1191.036200 1191.535200 +0.499000
10/02/2017 +0.0121% 1190.891700 1191.036200 +0.144500
09/02/2017 +0.0418% 1190.394000 1190.891700 +0.497700
08/02/2017 -0.0028% 1190.427200 1190.394000 -0.033200
07/02/2017 -0.0048% 1190.484700 1190.427200 -0.057500
06/02/2017 +0.0162% 1190.291800 1190.484700 +0.192900
03/02/2017 +0.0229% 1190.019800 1190.291800 +0.272000
02/02/2017 +0.0375% 1189.574100 1190.019800 +0.445700
01/02/2017 +0.0352% 1189.156000 1189.574100 +0.418100
31/01/2017 +0.0009% 1189.145300 1189.156000 +0.010700
30/01/2017 -0.0134% 1189.304600 1189.145300 -0.159300
27/01/2017 -0.0044% 1189.357100 1189.304600 -0.052500
26/01/2017 +0.0168% 1189.156800 1189.357100 +0.200300
25/01/2017 +0.0033% 1189.117400 1189.156800 +0.039400
24/01/2017 -0.0033% 1189.156200 1189.117400 -0.038800
23/01/2017 +0.0200% 1188.917900 1189.156200 +0.238300
20/01/2017 +0.0602% 1188.202200 1188.917900 +0.715700
19/01/2017 +0.0092% 1188.092800 1188.202200 +0.109400
18/01/2017 -0.0056% 1188.158900 1188.092800 -0.066100
17/01/2017 +0.0112% 1188.025300 1188.158900 +0.133600
16/01/2017 +0.0482% 1187.453400 1188.025300 +0.571900
13/01/2017 +0.0001% 1187.451900 1187.453400 +0.001500
12/01/2017 -0.0024% 1187.480900 1187.451900 -0.029000
11/01/2017 +0.0131% 1187.325500 1187.480900 +0.155400
10/01/2017 +0.0058% 1187.256300 1187.325500 +0.069200
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