Rentabilidades Diarias

GESTIONADO MUY CONSE

RUN: 8926-5 | Serie: A
Estadísticas del Período
Promedio
0.0134%
Máximo
0.0398%
Mínimo
0.0093%
Total Días
68
Días +
68
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
68 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/04/2016 +0.0096% 1176.724900 1176.838200 +0.113300
07/04/2016 +0.0095% 1176.612800 1176.724900 +0.112100
06/04/2016 +0.0096% 1176.499600 1176.612800 +0.113200
05/04/2016 +0.0096% 1176.386700 1176.499600 +0.112900
04/04/2016 +0.0294% 1176.040900 1176.386700 +0.345800
01/04/2016 +0.0098% 1175.925500 1176.040900 +0.115400
31/03/2016 +0.0098% 1175.810600 1175.925500 +0.114900
30/03/2016 +0.0099% 1175.694700 1175.810600 +0.115900
29/03/2016 +0.0096% 1175.581700 1175.694700 +0.113000
28/03/2016 +0.0398% 1175.114400 1175.581700 +0.467300
24/03/2016 +0.0097% 1175.000400 1175.114400 +0.114000
23/03/2016 +0.0097% 1174.886900 1175.000400 +0.113500
22/03/2016 +0.0096% 1174.774300 1174.886900 +0.112600
21/03/2016 +0.0288% 1174.436300 1174.774300 +0.338000
18/03/2016 +0.0096% 1174.323700 1174.436300 +0.112600
17/03/2016 +0.0096% 1174.211500 1174.323700 +0.112200
16/03/2016 +0.0096% 1174.099300 1174.211500 +0.112200
15/03/2016 +0.0096% 1173.987100 1174.099300 +0.112200
14/03/2016 +0.0286% 1173.651600 1173.987100 +0.335500
11/03/2016 +0.0095% 1173.539800 1173.651600 +0.111800
10/03/2016 +0.0095% 1173.428000 1173.539800 +0.111800
09/03/2016 +0.0095% 1173.316500 1173.428000 +0.111500
08/03/2016 +0.0096% 1173.203800 1173.316500 +0.112700
07/03/2016 +0.0288% 1172.865700 1173.203800 +0.338100
04/03/2016 +0.0096% 1172.752600 1172.865700 +0.113100
03/03/2016 +0.0096% 1172.640000 1172.752600 +0.112600
02/03/2016 +0.0096% 1172.527600 1172.640000 +0.112400
01/03/2016 +0.0096% 1172.415000 1172.527600 +0.112600
29/02/2016 +0.0288% 1172.077800 1172.415000 +0.337200
26/02/2016 +0.0096% 1171.965600 1172.077800 +0.112200
25/02/2016 +0.0095% 1171.853900 1171.965600 +0.111700
24/02/2016 +0.0096% 1171.741600 1171.853900 +0.112300
23/02/2016 +0.0096% 1171.629600 1171.741600 +0.112000
22/02/2016 +0.0288% 1171.291900 1171.629600 +0.337700
19/02/2016 +0.0096% 1171.179200 1171.291900 +0.112700
18/02/2016 +0.0096% 1171.066300 1171.179200 +0.112900
17/02/2016 +0.0096% 1170.953900 1171.066300 +0.112400
16/02/2016 +0.0096% 1170.841400 1170.953900 +0.112500
15/02/2016 +0.0290% 1170.502400 1170.841400 +0.339000
12/02/2016 +0.0097% 1170.389400 1170.502400 +0.113000
11/02/2016 +0.0096% 1170.277200 1170.389400 +0.112200
10/02/2016 +0.0097% 1170.163700 1170.277200 +0.113500
09/02/2016 +0.0095% 1170.052000 1170.163700 +0.111700
08/02/2016 +0.0285% 1169.718600 1170.052000 +0.333400
05/02/2016 +0.0095% 1169.607600 1169.718600 +0.111000
04/02/2016 +0.0095% 1169.496800 1169.607600 +0.110800
03/02/2016 +0.0094% 1169.386700 1169.496800 +0.110100
02/02/2016 +0.0095% 1169.275500 1169.386700 +0.111200
01/02/2016 +0.0284% 1168.943100 1169.275500 +0.332400
29/01/2016 +0.0095% 1168.832400 1168.943100 +0.110700
28/01/2016 +0.0094% 1168.722500 1168.832400 +0.109900
27/01/2016 +0.0094% 1168.612800 1168.722500 +0.109700
26/01/2016 +0.0095% 1168.502200 1168.612800 +0.110600
25/01/2016 +0.0284% 1168.170600 1168.502200 +0.331600
22/01/2016 +0.0095% 1168.059900 1168.170600 +0.110700
21/01/2016 +0.0094% 1167.949900 1168.059900 +0.110000
20/01/2016 +0.0095% 1167.838700 1167.949900 +0.111200
19/01/2016 +0.0095% 1167.727700 1167.838700 +0.111000
18/01/2016 +0.0285% 1167.395400 1167.727700 +0.332300
15/01/2016 +0.0095% 1167.284700 1167.395400 +0.110700
14/01/2016 +0.0095% 1167.173800 1167.284700 +0.110900
13/01/2016 +0.0095% 1167.063100 1167.173800 +0.110700
12/01/2016 +0.0095% 1166.952600 1167.063100 +0.110500
11/01/2016 +0.0282% 1166.623800 1166.952600 +0.328800
08/01/2016 +0.0094% 1166.514300 1166.623800 +0.109500
07/01/2016 +0.0093% 1166.405700 1166.514300 +0.108600
06/01/2016 +0.0093% 1166.297500 1166.405700 +0.108200
05/01/2016 +0.0093% 1166.189500 1166.297500 +0.108000
Mostrando 1 - 68 de 68 registros