Rentabilidades Diarias

MID TERM

RUN: 8881-1 | Serie: A
Estadísticas del Período
Promedio
0.0111%
Máximo
0.3012%
Mínimo
-0.2746%
Total Días
100
Días +
77
Días -
23
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/08/2016 +0.1003% 1172.055400 1173.231600 +1.176200
10/08/2016 +0.0157% 1171.871000 1172.055400 +0.184400
09/08/2016 +0.0008% 1171.861800 1171.871000 +0.009200
08/08/2016 -0.0020% 1171.885400 1171.861800 -0.023600
05/08/2016 +0.0013% 1171.870400 1171.885400 +0.015000
04/08/2016 +0.0189% 1171.648400 1171.870400 +0.222000
03/08/2016 +0.0139% 1171.485500 1171.648400 +0.162900
02/08/2016 -0.0169% 1171.683600 1171.485500 -0.198100
01/08/2016 +0.0267% 1171.370900 1171.683600 +0.312700
29/07/2016 -0.0282% 1171.701400 1171.370900 -0.330500
28/07/2016 -0.0039% 1171.747100 1171.701400 -0.045700
27/07/2016 -0.0007% 1171.755500 1171.747100 -0.008400
26/07/2016 +0.0037% 1171.711800 1171.755500 +0.043700
25/07/2016 +0.0071% 1171.629100 1171.711800 +0.082700
22/07/2016 +0.0054% 1171.566300 1171.629100 +0.062800
21/07/2016 +0.0082% 1171.469700 1171.566300 +0.096600
20/07/2016 -0.0040% 1171.516000 1171.469700 -0.046300
19/07/2016 +0.0095% 1171.405200 1171.516000 +0.110800
18/07/2016 +0.0206% 1171.163500 1171.405200 +0.241700
15/07/2016 -0.0188% 1171.383800 1171.163500 -0.220300
14/07/2016 +0.0079% 1171.291000 1171.383800 +0.092800
13/07/2016 +0.0081% 1171.196600 1171.291000 +0.094400
12/07/2016 +0.0062% 1171.123700 1171.196600 +0.072900
11/07/2016 +0.0234% 1170.850100 1171.123700 +0.273600
08/07/2016 -0.0075% 1170.938400 1170.850100 -0.088300
07/07/2016 +0.0107% 1170.813700 1170.938400 +0.124700
06/07/2016 +0.0080% 1170.720300 1170.813700 +0.093400
05/07/2016 +0.0178% 1170.511800 1170.720300 +0.208500
04/07/2016 +0.0241% 1170.229800 1170.511800 +0.282000
01/07/2016 +0.0344% 1169.827000 1170.229800 +0.402800
30/06/2016 +0.0193% 1169.601000 1169.827000 +0.226000
29/06/2016 -0.0017% 1169.620700 1169.601000 -0.019700
28/06/2016 +0.0302% 1169.268000 1169.620700 +0.352700
24/06/2016 -0.0048% 1169.323600 1169.268000 -0.055600
23/06/2016 +0.0010% 1169.311400 1169.323600 +0.012200
22/06/2016 -0.0097% 1169.424400 1169.311400 -0.113000
21/06/2016 -0.0040% 1169.470600 1169.424400 -0.046200
20/06/2016 +0.0168% 1169.274100 1169.470600 +0.196500
17/06/2016 +0.0075% 1169.186300 1169.274100 +0.087800
16/06/2016 +0.0238% 1168.908000 1169.186300 +0.278300
15/06/2016 +0.0155% 1168.727300 1168.908000 +0.180700
14/06/2016 +0.0018% 1168.705700 1168.727300 +0.021600
13/06/2016 +0.0090% 1168.600300 1168.705700 +0.105400
10/06/2016 +0.0013% 1168.585300 1168.600300 +0.015000
09/06/2016 +0.0153% 1168.406200 1168.585300 +0.179100
08/06/2016 +0.0238% 1168.127700 1168.406200 +0.278500
07/06/2016 +0.0090% 1168.022200 1168.127700 +0.105500
06/06/2016 +0.0331% 1167.635600 1168.022200 +0.386600
03/06/2016 +0.0245% 1167.349400 1167.635600 +0.286200
02/06/2016 -0.2746% 1170.559800 1167.349400 -3.210400
01/06/2016 +0.0337% 1170.165400 1170.559800 +0.394400
31/05/2016 -0.0405% 1170.638900 1170.165400 -0.473500
30/05/2016 +0.0172% 1170.438000 1170.638900 +0.200900
27/05/2016 +0.0114% 1170.304700 1170.438000 +0.133300
26/05/2016 +0.0060% 1170.234600 1170.304700 +0.070100
25/05/2016 +0.0409% 1169.756300 1170.234600 +0.478300
24/05/2016 -0.0180% 1169.967400 1169.756300 -0.211100
23/05/2016 +0.0159% 1169.781600 1169.967400 +0.185800
20/05/2016 +0.0260% 1169.477700 1169.781600 +0.303900
19/05/2016 -0.0172% 1169.679400 1169.477700 -0.201700
18/05/2016 +0.0064% 1169.604400 1169.679400 +0.075000
17/05/2016 +0.0058% 1169.536300 1169.604400 +0.068100
16/05/2016 -0.0128% 1169.686100 1169.536300 -0.149800
13/05/2016 +0.0236% 1169.409600 1169.686100 +0.276500
12/05/2016 -0.0145% 1169.579000 1169.409600 -0.169400
11/05/2016 -0.0229% 1169.846500 1169.579000 -0.267500
10/05/2016 +0.0056% 1169.780900 1169.846500 +0.065600
09/05/2016 +0.0268% 1169.467300 1169.780900 +0.313600
06/05/2016 +0.0062% 1169.394600 1169.467300 +0.072700
05/05/2016 +0.0064% 1169.319800 1169.394600 +0.074800
04/05/2016 +0.0048% 1169.263100 1169.319800 +0.056700
03/05/2016 +0.0329% 1168.878700 1169.263100 +0.384400
02/05/2016 +0.0312% 1168.514600 1168.878700 +0.364100
29/04/2016 +0.0174% 1168.311300 1168.514600 +0.203300
28/04/2016 -0.0070% 1168.393100 1168.311300 -0.081800
27/04/2016 +0.0118% 1168.254700 1168.393100 +0.138400
26/04/2016 +0.0071% 1168.171900 1168.254700 +0.082800
25/04/2016 +0.1121% 1166.863500 1168.171900 +1.308400
22/04/2016 -0.1323% 1168.408600 1166.863500 -1.545100
21/04/2016 -0.0145% 1168.578000 1168.408600 -0.169400
20/04/2016 +0.0057% 1168.511300 1168.578000 +0.066700
19/04/2016 +0.2344% 1165.775200 1168.511300 +2.736100
18/04/2016 +0.0170% 1165.577500 1165.775200 +0.197700
15/04/2016 +0.0031% 1165.541200 1165.577500 +0.036300
14/04/2016 -0.1153% 1166.886000 1165.541200 -1.344800
13/04/2016 +0.0141% 1166.721100 1166.886000 +0.164900
12/04/2016 +0.0086% 1166.620900 1166.721100 +0.100200
11/04/2016 +0.0158% 1166.436600 1166.620900 +0.184300
08/04/2016 +0.0693% 1165.628400 1166.436600 +0.808200
07/04/2016 +0.0137% 1165.468300 1165.628400 +0.160100
06/04/2016 +0.0107% 1165.343200 1165.468300 +0.125100
05/04/2016 +0.0100% 1165.227200 1165.343200 +0.116000
04/04/2016 +0.0214% 1164.978000 1165.227200 +0.249200
01/04/2016 +0.0388% 1164.525900 1164.978000 +0.452100
31/03/2016 +0.3012% 1161.023900 1164.525900 +3.502000
30/03/2016 +0.0073% 1160.938700 1161.023900 +0.085200
29/03/2016 +0.0211% 1160.693800 1160.938700 +0.244900
28/03/2016 +0.0278% 1160.371600 1160.693800 +0.322200
24/03/2016 +0.0066% 1160.295100 1160.371600 +0.076500
23/03/2016 +0.0052% 1160.234900 1160.295100 +0.060200
Mostrando 2401 - 2500 de 2556 registros
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