Rentabilidades Diarias

MID TERM

RUN: 8881-1 | Serie: H
Estadísticas del Período
Promedio
0.0145%
Máximo
0.3034%
Mínimo
-0.2724%
Total Días
100
Días +
80
Días -
20
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/08/2016 +0.1034% 1016.470000 1017.521500 +1.051500
10/08/2016 +0.0188% 1016.278700 1016.470000 +0.191300
09/08/2016 +0.0039% 1016.239300 1016.278700 +0.039400
08/08/2016 +0.0073% 1016.165600 1016.239300 +0.073700
05/08/2016 +0.0044% 1016.121200 1016.165600 +0.044400
04/08/2016 +0.0220% 1015.897400 1016.121200 +0.223800
03/08/2016 +0.0170% 1015.724800 1015.897400 +0.172600
02/08/2016 -0.0138% 1015.865200 1015.724800 -0.140400
01/08/2016 +0.0360% 1015.499900 1015.865200 +0.365300
29/07/2016 -0.0251% 1015.755100 1015.499900 -0.255200
28/07/2016 -0.0008% 1015.763400 1015.755100 -0.008300
27/07/2016 +0.0024% 1015.739300 1015.763400 +0.024100
26/07/2016 +0.0068% 1015.670100 1015.739300 +0.069200
25/07/2016 +0.0163% 1015.504300 1015.670100 +0.165800
22/07/2016 +0.0084% 1015.418600 1015.504300 +0.085700
21/07/2016 +0.0113% 1015.303500 1015.418600 +0.115100
20/07/2016 -0.0017% 1015.321000 1015.303500 -0.017500
19/07/2016 +0.0117% 1015.202400 1015.321000 +0.118600
18/07/2016 +0.0273% 1014.925200 1015.202400 +0.277200
15/07/2016 -0.0166% 1015.093500 1014.925200 -0.168300
14/07/2016 +0.0101% 1014.990500 1015.093500 +0.103000
13/07/2016 +0.0103% 1014.886100 1014.990500 +0.104400
12/07/2016 +0.0084% 1014.800400 1014.886100 +0.085700
11/07/2016 +0.0300% 1014.495500 1014.800400 +0.304900
08/07/2016 -0.0053% 1014.549400 1014.495500 -0.053900
07/07/2016 +0.0129% 1014.418800 1014.549400 +0.130600
06/07/2016 +0.0102% 1014.315300 1014.418800 +0.103500
05/07/2016 +0.0200% 1014.112000 1014.315300 +0.203300
04/07/2016 +0.0308% 1013.800000 1014.112000 +0.312000
01/07/2016 +0.0367% 1013.428400 1013.800000 +0.371600
30/06/2016 +0.0216% 1013.210000 1013.428400 +0.218400
29/06/2016 +0.0005% 1013.204500 1013.210000 +0.005500
28/06/2016 +0.0391% 1012.808800 1013.204500 +0.395700
24/06/2016 -0.0025% 1012.834400 1012.808800 -0.025600
23/06/2016 +0.0033% 1012.801300 1012.834400 +0.033100
22/06/2016 -0.0074% 1012.876600 1012.801300 -0.075300
21/06/2016 -0.0017% 1012.894100 1012.876600 -0.017500
20/06/2016 +0.0235% 1012.656200 1012.894100 +0.237900
17/06/2016 +0.0097% 1012.557600 1012.656200 +0.098600
16/06/2016 +0.0260% 1012.294000 1012.557600 +0.263600
15/06/2016 +0.0177% 1012.115000 1012.294000 +0.179000
14/06/2016 +0.0041% 1012.073700 1012.115000 +0.041300
13/06/2016 +0.0157% 1011.914900 1012.073700 +0.158800
10/06/2016 +0.0035% 1011.879400 1011.914900 +0.035500
09/06/2016 +0.0176% 1011.701800 1011.879400 +0.177600
08/06/2016 +0.0261% 1011.438100 1011.701800 +0.263700
07/06/2016 +0.0113% 1011.324200 1011.438100 +0.113900
06/06/2016 +0.0398% 1010.922000 1011.324200 +0.402200
03/06/2016 +0.0267% 1010.651700 1010.922000 +0.270300
02/06/2016 -0.2724% 1013.408600 1010.651700 -2.756900
01/06/2016 +0.0359% 1013.044600 1013.408600 +0.364000
31/05/2016 -0.0382% 1013.431900 1013.044600 -0.387300
30/05/2016 +0.0238% 1013.190300 1013.431900 +0.241600
27/05/2016 +0.0136% 1013.052400 1013.190300 +0.137900
26/05/2016 +0.0082% 1012.969200 1013.052400 +0.083200
25/05/2016 +0.0431% 1012.532600 1012.969200 +0.436600
24/05/2016 -0.0158% 1012.692800 1012.532600 -0.160200
23/05/2016 +0.0226% 1012.464300 1012.692800 +0.228500
20/05/2016 +0.0282% 1012.178700 1012.464300 +0.285600
19/05/2016 -0.0150% 1012.330700 1012.178700 -0.152000
18/05/2016 +0.0086% 1012.243300 1012.330700 +0.087400
17/05/2016 +0.0081% 1012.161800 1012.243300 +0.081500
16/05/2016 -0.0061% 1012.223700 1012.161800 -0.061900
13/05/2016 +0.0259% 1011.961900 1012.223700 +0.261800
12/05/2016 -0.0123% 1012.086000 1011.961900 -0.124100
11/05/2016 -0.0206% 1012.294900 1012.086000 -0.208900
10/05/2016 +0.0078% 1012.215600 1012.294900 +0.079300
09/05/2016 +0.0335% 1011.876600 1012.215600 +0.339000
06/05/2016 +0.0084% 1011.791200 1011.876600 +0.085400
05/05/2016 +0.0086% 1011.704000 1011.791200 +0.087200
04/05/2016 +0.0071% 1011.632400 1011.704000 +0.071600
03/05/2016 +0.0351% 1011.277300 1011.632400 +0.355100
02/05/2016 +0.0378% 1010.894700 1011.277300 +0.382600
29/04/2016 +0.0196% 1010.696300 1010.894700 +0.198400
28/04/2016 -0.0048% 1010.744500 1010.696300 -0.048200
27/04/2016 +0.0141% 1010.602200 1010.744500 +0.142300
26/04/2016 +0.0093% 1010.508000 1010.602200 +0.094200
25/04/2016 +0.1187% 1009.308800 1010.508000 +1.199200
22/04/2016 -0.1301% 1010.622800 1009.308800 -1.314000
21/04/2016 -0.0123% 1010.746800 1010.622800 -0.124000
20/04/2016 +0.0079% 1010.666600 1010.746800 +0.080200
19/04/2016 +0.2367% 1008.277600 1010.666600 +2.389000
18/04/2016 +0.0236% 1008.039200 1008.277600 +0.238400
15/04/2016 +0.0053% 1007.985400 1008.039200 +0.053800
14/04/2016 -0.1131% 1009.126000 1007.985400 -1.140600
13/04/2016 +0.0164% 1008.960900 1009.126000 +0.165100
12/04/2016 +0.0108% 1008.851800 1008.960900 +0.109100
11/04/2016 +0.0225% 1008.625100 1008.851800 +0.226700
08/04/2016 +0.0715% 1007.903800 1008.625100 +0.721300
07/04/2016 +0.0160% 1007.742900 1007.903800 +0.160900
06/04/2016 +0.0130% 1007.612300 1007.742900 +0.130600
05/04/2016 +0.0122% 1007.489600 1007.612300 +0.122700
04/04/2016 +0.0281% 1007.206800 1007.489600 +0.282800
01/04/2016 +0.0410% 1006.793500 1007.206800 +0.413300
31/03/2016 +0.3034% 1003.743500 1006.793500 +3.050000
30/03/2016 +0.0096% 1003.647500 1003.743500 +0.096000
29/03/2016 +0.0233% 1003.413500 1003.647500 +0.234000
28/03/2016 +0.0367% 1003.045700 1003.413500 +0.367800
24/03/2016 +0.0088% 1002.957200 1003.045700 +0.088500
23/03/2016 +0.0074% 1002.882800 1002.957200 +0.074400
Mostrando 2401 - 2500 de 2556 registros
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