Rentabilidades Diarias

MID TERM

RUN: 8881-1 | Serie: H
Estadísticas del Período
Promedio
0.0245%
Máximo
0.4089%
Mínimo
-0.2724%
Total Días
100
Días +
86
Días -
14
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
22/03/2016 +0.0064% 1002.819000 1002.882800 +0.063800
21/03/2016 +0.0221% 1002.597200 1002.819000 +0.221800
18/03/2016 +0.0170% 1002.427200 1002.597200 +0.170000
17/03/2016 +0.0293% 1002.133400 1002.427200 +0.293800
16/03/2016 +0.0120% 1002.013000 1002.133400 +0.120400
15/03/2016 +0.0153% 1001.859300 1002.013000 +0.153700
14/03/2016 +0.0283% 1001.575400 1001.859300 +0.283900
11/03/2016 +0.0519% 1001.055900 1001.575400 +0.519500
10/03/2016 +0.2961% 998.096300 1001.055900 +2.959600
09/03/2016 +0.0202% 997.894300 998.096300 +0.202000
08/03/2016 +0.0107% 997.787500 997.894300 +0.106800
07/03/2016 +0.0198% 997.590100 997.787500 +0.197400
04/03/2016 +0.4089% 993.519500 997.590100 +4.070600
03/03/2016 +0.0033% 993.486900 993.519500 +0.032600
02/03/2016 +0.0188% 993.300200 993.486900 +0.186700
01/03/2016 +0.0268% 993.033800 993.300200 +0.266400
29/02/2016 +0.0378% 992.658500 993.033800 +0.375300
26/02/2016 +0.0069% 992.589900 992.658500 +0.068600
25/02/2016 -0.0024% 992.613900 992.589900 -0.024000
24/02/2016 +0.0074% 992.540300 992.613900 +0.073600
23/02/2016 +0.0086% 992.455000 992.540300 +0.085300
22/02/2016 +0.0328% 992.129700 992.455000 +0.325300
19/02/2016 +0.0188% 991.943300 992.129700 +0.186400
18/02/2016 +0.0012% 991.931600 991.943300 +0.011700
17/02/2016 +0.0399% 991.536000 991.931600 +0.395600
16/02/2016 +0.0430% 991.109400 991.536000 +0.426600
15/02/2016 +0.0385% 990.727900 991.109400 +0.381500
12/02/2016 +0.0280% 990.450700 990.727900 +0.277200
11/02/2016 +0.0604% 989.852800 990.450700 +0.597900
10/02/2016 +0.0271% 989.584800 989.852800 +0.268000
09/02/2016 +0.0204% 989.383400 989.584800 +0.201400
08/02/2016 -0.0204% 989.584800 989.383400 -0.201400
05/02/2016 -0.0112% 989.696100 989.584800 -0.111300
04/02/2016 +0.0405% 989.294900 989.696100 +0.401200
03/02/2016 +0.0206% 989.091100 989.294900 +0.203800
02/02/2016 +0.0251% 988.843000 989.091100 +0.248100
01/02/2016 +0.0546% 988.302800 988.843000 +0.540200
29/01/2016 +0.0119% 988.185300 988.302800 +0.117500
28/01/2016 +0.0139% 988.047800 988.185300 +0.137500
Mostrando 2501 - 2600 de 2617 registros