Rentabilidades Diarias

MID TERM

RUN: 8881-1 | Serie: A
Estadísticas del Período
Promedio
0.0282%
Máximo
0.4066%
Mínimo
-0.1323%
Total Días
80
Días +
69
Días -
11
Filtros
Limpiar
Rentabilidades Diarias
2680 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
22/03/2016 +0.0041% 1160.186900 1160.234900 +0.048000
21/03/2016 +0.0154% 1160.007800 1160.186900 +0.179100
18/03/2016 +0.0147% 1159.836900 1160.007800 +0.170900
17/03/2016 +0.0271% 1159.522800 1159.836900 +0.314100
16/03/2016 +0.0098% 1159.409300 1159.522800 +0.113500
15/03/2016 +0.0131% 1159.257200 1159.409300 +0.152100
14/03/2016 +0.0217% 1159.006100 1159.257200 +0.251100
11/03/2016 +0.0496% 1158.430800 1159.006100 +0.575300
10/03/2016 +0.2939% 1155.031600 1158.430800 +3.399200
09/03/2016 +0.0180% 1154.823500 1155.031600 +0.208100
08/03/2016 +0.0085% 1154.725600 1154.823500 +0.097900
07/03/2016 +0.0131% 1154.574300 1154.725600 +0.151300
04/03/2016 +0.4066% 1149.888800 1154.574300 +4.685500
03/03/2016 +0.0011% 1149.876700 1149.888800 +0.012100
02/03/2016 +0.0166% 1149.686200 1149.876700 +0.190500
01/03/2016 +0.0246% 1149.403500 1149.686200 +0.282700
29/02/2016 +0.0310% 1149.047200 1149.403500 +0.356300
26/02/2016 +0.0046% 1148.993800 1149.047200 +0.053400
25/02/2016 -0.0047% 1149.047600 1148.993800 -0.053800
24/02/2016 +0.0051% 1148.988500 1149.047600 +0.059100
23/02/2016 +0.0063% 1148.915800 1148.988500 +0.072700
22/02/2016 +0.0260% 1148.617500 1148.915800 +0.298300
19/02/2016 +0.0165% 1148.427700 1148.617500 +0.189800
18/02/2016 -0.0011% 1148.440200 1148.427700 -0.012500
17/02/2016 +0.0376% 1148.008200 1148.440200 +0.432000
16/02/2016 +0.0408% 1147.540300 1148.008200 +0.467900
15/02/2016 +0.0317% 1147.176700 1147.540300 +0.363600
12/02/2016 +0.0257% 1146.881700 1147.176700 +0.295000
11/02/2016 +0.0581% 1146.215400 1146.881700 +0.666300
10/02/2016 +0.0248% 1145.931000 1146.215400 +0.284400
09/02/2016 +0.0181% 1145.723800 1145.931000 +0.207200
08/02/2016 -0.0272% 1146.035000 1145.723800 -0.311200
05/02/2016 -0.0135% 1146.189900 1146.035000 -0.154900
04/02/2016 +0.0383% 1145.751200 1146.189900 +0.438700
03/02/2016 +0.0183% 1145.541100 1145.751200 +0.210100
02/02/2016 +0.0228% 1145.279800 1145.541100 +0.261300
01/02/2016 +0.0478% 1144.732200 1145.279800 +0.547600
29/01/2016 +0.0096% 1144.622100 1144.732200 +0.110100
28/01/2016 +0.0116% 1144.488800 1144.622100 +0.133300
27/01/2016 -0.0047% 1144.542800 1144.488800 -0.054000
26/01/2016 +0.0151% 1144.369500 1144.542800 +0.173300
25/01/2016 +0.0127% 1144.223800 1144.369500 +0.145700
22/01/2016 +0.0162% 1144.038000 1144.223800 +0.185800
21/01/2016 +0.0046% 1143.984900 1144.038000 +0.053100
20/01/2016 +0.0055% 1143.921700 1143.984900 +0.063200
19/01/2016 +0.0265% 1143.619100 1143.921700 +0.302600
18/01/2016 +0.0324% 1143.248100 1143.619100 +0.371000
15/01/2016 -0.0032% 1143.285200 1143.248100 -0.037100
14/01/2016 +0.0100% 1143.170800 1143.285200 +0.114400
13/01/2016 -0.0095% 1143.279700 1143.170800 -0.108900
12/01/2016 +0.0179% 1143.074500 1143.279700 +0.205200
11/01/2016 +0.0179% 1142.869600 1143.074500 +0.204900
08/01/2016 -0.0520% 1143.464000 1142.869600 -0.594400
07/01/2016 +0.0388% 1143.020000 1143.464000 +0.444000
06/01/2016 +0.0286% 1142.693300 1143.020000 +0.326700
05/01/2016 +0.0465% 1142.162600 1142.693300 +0.530700
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