Rentabilidades Diarias

MID TERM

RUN: 8881-1 | Serie: A
Estadísticas del Período
Promedio
0.0034%
Máximo
0.0624%
Mínimo
-0.0466%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2680 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/11/2017 -0.0041% 1204.840600 1204.791600 -0.049000
29/11/2017 +0.0100% 1204.720100 1204.840600 +0.120500
28/11/2017 -0.0126% 1204.872500 1204.720100 -0.152400
27/11/2017 +0.0234% 1204.590200 1204.872500 +0.282300
24/11/2017 -0.0466% 1205.151900 1204.590200 -0.561700
23/11/2017 -0.0197% 1205.389600 1205.151900 -0.237700
22/11/2017 +0.0083% 1205.289800 1205.389600 +0.099800
21/11/2017 +0.0298% 1204.930800 1205.289800 +0.359000
20/11/2017 -0.0218% 1205.194000 1204.930800 -0.263200
17/11/2017 +0.0005% 1205.188300 1205.194000 +0.005700
16/11/2017 +0.0223% 1204.919300 1205.188300 +0.269000
15/11/2017 +0.0100% 1204.799000 1204.919300 +0.120300
14/11/2017 +0.0002% 1204.797100 1204.799000 +0.001900
13/11/2017 -0.0021% 1204.821900 1204.797100 -0.024800
10/11/2017 +0.0228% 1204.546700 1204.821900 +0.275200
09/11/2017 +0.0036% 1204.503200 1204.546700 +0.043500
08/11/2017 -0.0434% 1205.026200 1204.503200 -0.523000
07/11/2017 +0.0362% 1204.590000 1205.026200 +0.436200
06/11/2017 -0.0029% 1204.624400 1204.590000 -0.034400
03/11/2017 +0.0136% 1204.460000 1204.624400 +0.164400
02/11/2017 -0.0008% 1204.469900 1204.460000 -0.009900
31/10/2017 +0.0068% 1204.388600 1204.469900 +0.081300
30/10/2017 +0.0074% 1204.299900 1204.388600 +0.088700
26/10/2017 +0.0097% 1204.183200 1204.299900 +0.116700
25/10/2017 -0.0168% 1204.385500 1204.183200 -0.202300
24/10/2017 +0.0117% 1204.245100 1204.385500 +0.140400
23/10/2017 -0.0069% 1204.327900 1204.245100 -0.082800
20/10/2017 +0.0119% 1204.184000 1204.327900 +0.143900
19/10/2017 -0.0303% 1204.549300 1204.184000 -0.365300
18/10/2017 +0.0075% 1204.458500 1204.549300 +0.090800
17/10/2017 +0.0109% 1204.327200 1204.458500 +0.131300
16/10/2017 +0.0355% 1203.899600 1204.327200 +0.427600
13/10/2017 -0.0018% 1203.921000 1203.899600 -0.021400
12/10/2017 +0.0070% 1203.836300 1203.921000 +0.084700
11/10/2017 -0.0446% 1204.373500 1203.836300 -0.537200
10/10/2017 -0.0144% 1204.546900 1204.373500 -0.173400
06/10/2017 -0.0047% 1204.604100 1204.546900 -0.057200
05/10/2017 -0.0000% 1204.604600 1204.604100 -0.000500
04/10/2017 +0.0219% 1204.341400 1204.604600 +0.263200
03/10/2017 -0.0229% 1204.617100 1204.341400 -0.275700
02/10/2017 +0.0268% 1204.293800 1204.617100 +0.323300
29/09/2017 -0.0456% 1204.842500 1204.293800 -0.548700
28/09/2017 -0.0065% 1204.921400 1204.842500 -0.078900
27/09/2017 -0.0090% 1205.029500 1204.921400 -0.108100
26/09/2017 -0.0065% 1205.108300 1205.029500 -0.078800
25/09/2017 +0.0075% 1205.017800 1205.108300 +0.090500
22/09/2017 +0.0041% 1204.968500 1205.017800 +0.049300
21/09/2017 -0.0074% 1205.058200 1204.968500 -0.089700
20/09/2017 +0.0008% 1205.048400 1205.058200 +0.009800
15/09/2017 +0.0269% 1204.723700 1205.048400 +0.324700
14/09/2017 +0.0211% 1204.469900 1204.723700 +0.253800
13/09/2017 -0.0329% 1204.865700 1204.469900 -0.395800
12/09/2017 -0.0205% 1205.112900 1204.865700 -0.247200
11/09/2017 +0.0085% 1205.010800 1205.112900 +0.102100
08/09/2017 +0.0364% 1204.571700 1205.010800 +0.439100
07/09/2017 -0.0019% 1204.594500 1204.571700 -0.022800
06/09/2017 +0.0020% 1204.570600 1204.594500 +0.023900
05/09/2017 +0.0478% 1203.995300 1204.570600 +0.575300
04/09/2017 +0.0284% 1203.653100 1203.995300 +0.342200
01/09/2017 -0.0126% 1203.804600 1203.653100 -0.151500
31/08/2017 +0.0319% 1203.420900 1203.804600 +0.383700
30/08/2017 -0.0191% 1203.650600 1203.420900 -0.229700
29/08/2017 -0.0008% 1203.660300 1203.650600 -0.009700
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
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