Rentabilidades Diarias

MID TERM

RUN: 8881-1 | Serie: A
Estadísticas del Período
Promedio
0.0072%
Máximo
0.0624%
Mínimo
-0.0367%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/08/2017 +0.0442% 1203.128100 1203.660300 +0.532200
25/08/2017 -0.0136% 1203.291200 1203.128100 -0.163100
24/08/2017 -0.0263% 1203.607300 1203.291200 -0.316100
23/08/2017 -0.0197% 1203.844700 1203.607300 -0.237400
22/08/2017 +0.0168% 1203.642400 1203.844700 +0.202300
21/08/2017 +0.0377% 1203.188700 1203.642400 +0.453700
18/08/2017 +0.0045% 1203.134900 1203.188700 +0.053800
17/08/2017 +0.0014% 1203.118600 1203.134900 +0.016300
16/08/2017 +0.0032% 1203.080600 1203.118600 +0.038000
14/08/2017 +0.0427% 1202.567000 1203.080600 +0.513600
11/08/2017 -0.0125% 1202.717100 1202.567000 -0.150100
10/08/2017 +0.0310% 1202.344400 1202.717100 +0.372700
09/08/2017 +0.0022% 1202.317600 1202.344400 +0.026800
08/08/2017 -0.0354% 1202.743200 1202.317600 -0.425600
07/08/2017 -0.0143% 1202.915000 1202.743200 -0.171800
04/08/2017 +0.0111% 1202.780900 1202.915000 +0.134100
03/08/2017 +0.0129% 1202.626300 1202.780900 +0.154600
02/08/2017 -0.0021% 1202.651600 1202.626300 -0.025300
01/08/2017 +0.0210% 1202.398500 1202.651600 +0.253100
31/07/2017 +0.0102% 1202.276100 1202.398500 +0.122400
28/07/2017 +0.0121% 1202.130900 1202.276100 +0.145200
27/07/2017 -0.0181% 1202.348600 1202.130900 -0.217700
26/07/2017 +0.0060% 1202.276900 1202.348600 +0.071700
25/07/2017 +0.0224% 1202.007500 1202.276900 +0.269400
24/07/2017 +0.0176% 1201.796000 1202.007500 +0.211500
21/07/2017 -0.0057% 1201.864200 1201.796000 -0.068200
20/07/2017 +0.0115% 1201.726300 1201.864200 +0.137900
19/07/2017 -0.0048% 1201.784200 1201.726300 -0.057900
18/07/2017 -0.0337% 1202.188800 1201.784200 -0.404600
17/07/2017 +0.0137% 1202.023800 1202.188800 +0.165000
14/07/2017 -0.0291% 1202.373900 1202.023800 -0.350100
13/07/2017 +0.0341% 1201.964000 1202.373900 +0.409900
12/07/2017 +0.0077% 1201.872000 1201.964000 +0.092000
11/07/2017 +0.0080% 1201.776300 1201.872000 +0.095700
10/07/2017 +0.0211% 1201.522600 1201.776300 +0.253700
07/07/2017 +0.0624% 1200.773200 1201.522600 +0.749400
06/07/2017 +0.0037% 1200.728800 1200.773200 +0.044400
05/07/2017 -0.0367% 1201.170100 1200.728800 -0.441300
04/07/2017 -0.0213% 1201.426200 1201.170100 -0.256100
03/07/2017 +0.0375% 1200.976300 1201.426200 +0.449900
30/06/2017 +0.0281% 1200.638500 1200.976300 +0.337800
29/06/2017 -0.0254% 1200.943100 1200.638500 -0.304600
28/06/2017 +0.0160% 1200.751300 1200.943100 +0.191800
27/06/2017 +0.0040% 1200.703300 1200.751300 +0.048000
23/06/2017 -0.0056% 1200.771000 1200.703300 -0.067700
22/06/2017 +0.0119% 1200.627700 1200.771000 +0.143300
21/06/2017 -0.0098% 1200.745700 1200.627700 -0.118000
20/06/2017 -0.0260% 1201.057400 1200.745700 -0.311700
19/06/2017 +0.0072% 1200.970600 1201.057400 +0.086800
16/06/2017 +0.0028% 1200.936800 1200.970600 +0.033800
15/06/2017 -0.0197% 1201.173600 1200.936800 -0.236800
14/06/2017 +0.0014% 1201.156900 1201.173600 +0.016700
13/06/2017 +0.0353% 1200.733300 1201.156900 +0.423600
12/06/2017 +0.0060% 1200.661500 1200.733300 +0.071800
09/06/2017 +0.0038% 1200.616000 1200.661500 +0.045500
08/06/2017 -0.0025% 1200.645800 1200.616000 -0.029800
07/06/2017 +0.0155% 1200.460300 1200.645800 +0.185500
06/06/2017 +0.0110% 1200.328400 1200.460300 +0.131900
05/06/2017 +0.0132% 1200.170300 1200.328400 +0.158100
02/06/2017 +0.0167% 1199.969500 1200.170300 +0.200800
01/06/2017 +0.0362% 1199.535500 1199.969500 +0.434000
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
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