Rentabilidades Diarias

MID TERM

RUN: 8881-1 | Serie: H
Estadísticas del Período
Promedio
0.0138%
Máximo
0.0630%
Mínimo
-0.0255%
Total Días
100
Días +
72
Días -
28
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/05/2017 +0.0381% 1047.646600 1048.045600 +0.399000
30/05/2017 +0.0183% 1047.454900 1047.646600 +0.191700
29/05/2017 +0.0053% 1047.399700 1047.454900 +0.055200
26/05/2017 +0.0046% 1047.351400 1047.399700 +0.048300
25/05/2017 +0.0077% 1047.270900 1047.351400 +0.080500
24/05/2017 -0.0192% 1047.471700 1047.270900 -0.200800
23/05/2017 -0.0089% 1047.564500 1047.471700 -0.092800
22/05/2017 -0.0106% 1047.675400 1047.564500 -0.110900
19/05/2017 +0.0455% 1047.199000 1047.675400 +0.476400
18/05/2017 -0.0012% 1047.211800 1047.199000 -0.012800
17/05/2017 +0.0409% 1046.783100 1047.211800 +0.428700
16/05/2017 -0.0027% 1046.811600 1046.783100 -0.028500
15/05/2017 +0.0442% 1046.349400 1046.811600 +0.462200
12/05/2017 -0.0101% 1046.455200 1046.349400 -0.105800
11/05/2017 -0.0255% 1046.722000 1046.455200 -0.266800
10/05/2017 -0.0150% 1046.878600 1046.722000 -0.156600
09/05/2017 -0.0204% 1047.092000 1046.878600 -0.213400
08/05/2017 +0.0629% 1046.433900 1047.092000 +0.658100
05/05/2017 +0.0090% 1046.339700 1046.433900 +0.094200
04/05/2017 +0.0065% 1046.271800 1046.339700 +0.067900
03/05/2017 -0.0170% 1046.449500 1046.271800 -0.177700
02/05/2017 +0.0630% 1045.790600 1046.449500 +0.658900
28/04/2017 +0.0041% 1045.748100 1045.790600 +0.042500
27/04/2017 +0.0120% 1045.622800 1045.748100 +0.125300
26/04/2017 -0.0152% 1045.781400 1045.622800 -0.158600
25/04/2017 +0.0156% 1045.618400 1045.781400 +0.163000
24/04/2017 +0.0166% 1045.444800 1045.618400 +0.173600
21/04/2017 -0.0025% 1045.470900 1045.444800 -0.026100
20/04/2017 +0.0221% 1045.239700 1045.470900 +0.231200
19/04/2017 +0.0085% 1045.151200 1045.239700 +0.088500
18/04/2017 -0.0197% 1045.357000 1045.151200 -0.205800
17/04/2017 +0.0329% 1045.013200 1045.357000 +0.343800
13/04/2017 +0.0176% 1044.829400 1045.013200 +0.183800
12/04/2017 +0.0415% 1044.395800 1044.829400 +0.433600
11/04/2017 +0.0588% 1043.781800 1044.395800 +0.614000
10/04/2017 +0.0133% 1043.642600 1043.781800 +0.139200
07/04/2017 +0.0424% 1043.200000 1043.642600 +0.442600
06/04/2017 +0.0242% 1042.947400 1043.200000 +0.252600
05/04/2017 +0.0257% 1042.679700 1042.947400 +0.267700
04/04/2017 +0.0375% 1042.289200 1042.679700 +0.390500
03/04/2017 +0.0434% 1041.836900 1042.289200 +0.452300
31/03/2017 +0.0411% 1041.409300 1041.836900 +0.427600
30/03/2017 +0.0223% 1041.176700 1041.409300 +0.232600
29/03/2017 -0.0160% 1041.343700 1041.176700 -0.167000
28/03/2017 -0.0045% 1041.391000 1041.343700 -0.047300
27/03/2017 +0.0378% 1040.997200 1041.391000 +0.393800
24/03/2017 +0.0010% 1040.986800 1040.997200 +0.010400
23/03/2017 +0.0102% 1040.881100 1040.986800 +0.105700
22/03/2017 -0.0051% 1040.934400 1040.881100 -0.053300
21/03/2017 +0.0133% 1040.796200 1040.934400 +0.138200
20/03/2017 +0.0146% 1040.644100 1040.796200 +0.152100
17/03/2017 +0.0401% 1040.226500 1040.644100 +0.417600
16/03/2017 +0.0120% 1040.101700 1040.226500 +0.124800
15/03/2017 -0.0016% 1040.118100 1040.101700 -0.016400
14/03/2017 -0.0229% 1040.356500 1040.118100 -0.238400
13/03/2017 +0.0392% 1039.948700 1040.356500 +0.407800
10/03/2017 -0.0090% 1040.042100 1039.948700 -0.093400
09/03/2017 +0.0019% 1040.022000 1040.042100 +0.020100
08/03/2017 +0.0079% 1039.940200 1040.022000 +0.081800
07/03/2017 +0.0146% 1039.788500 1039.940200 +0.151700
06/03/2017 +0.0298% 1039.478600 1039.788500 +0.309900
03/03/2017 +0.0068% 1039.408400 1039.478600 +0.070200
02/03/2017 +0.0308% 1039.088700 1039.408400 +0.319700
01/03/2017 +0.0012% 1039.076200 1039.088700 +0.012500
28/02/2017 +0.0284% 1038.780700 1039.076200 +0.295500
27/02/2017 +0.0060% 1038.718800 1038.780700 +0.061900
24/02/2017 +0.0300% 1038.407600 1038.718800 +0.311200
23/02/2017 +0.0014% 1038.392800 1038.407600 +0.014800
22/02/2017 +0.0144% 1038.242900 1038.392800 +0.149900
21/02/2017 -0.0231% 1038.482400 1038.242900 -0.239500
20/02/2017 +0.0090% 1038.388900 1038.482400 +0.093500
17/02/2017 -0.0059% 1038.450000 1038.388900 -0.061100
16/02/2017 -0.0093% 1038.546300 1038.450000 -0.096300
15/02/2017 +0.0116% 1038.426000 1038.546300 +0.120300
14/02/2017 +0.0109% 1038.312400 1038.426000 +0.113600
13/02/2017 +0.0493% 1037.800700 1038.312400 +0.511700
10/02/2017 +0.0146% 1037.649200 1037.800700 +0.151500
09/02/2017 +0.0443% 1037.190000 1037.649200 +0.459200
08/02/2017 -0.0003% 1037.193300 1037.190000 -0.003300
07/02/2017 -0.0024% 1037.217800 1037.193300 -0.024500
06/02/2017 +0.0236% 1036.973100 1037.217800 +0.244700
03/02/2017 +0.0253% 1036.710600 1036.973100 +0.262500
02/02/2017 +0.0399% 1036.296800 1036.710600 +0.413800
01/02/2017 +0.0376% 1035.907100 1036.296800 +0.389700
31/01/2017 +0.0034% 1035.872200 1035.907100 +0.034900
30/01/2017 -0.0060% 1035.934300 1035.872200 -0.062100
27/01/2017 -0.0019% 1035.954500 1035.934300 -0.020200
26/01/2017 +0.0193% 1035.754500 1035.954500 +0.200000
25/01/2017 +0.0058% 1035.694600 1035.754500 +0.059900
24/01/2017 -0.0008% 1035.702800 1035.694600 -0.008200
23/01/2017 +0.0274% 1035.418700 1035.702800 +0.284100
20/01/2017 +0.0627% 1034.769900 1035.418700 +0.648800
19/01/2017 +0.0117% 1034.649100 1034.769900 +0.120800
18/01/2017 -0.0031% 1034.681200 1034.649100 -0.032100
17/01/2017 +0.0137% 1034.539400 1034.681200 +0.141800
16/01/2017 +0.0555% 1033.964900 1034.539400 +0.574500
13/01/2017 +0.0026% 1033.938100 1033.964900 +0.026800
12/01/2017 +0.0000% 1033.937900 1033.938100 +0.000200
11/01/2017 +0.0156% 1033.777100 1033.937900 +0.160800
10/01/2017 +0.0083% 1033.691400 1033.777100 +0.085700
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