Rentabilidades Diarias

DINÁMICO ULTRA

RUN: 8979-6 | Serie: A
Estadísticas del Período
Promedio
0.0604%
Máximo
2.8194%
Mínimo
-2.9646%
Total Días
58
Días +
32
Días -
26
Filtros
Limpiar
Rentabilidades Diarias
258 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/03/2016 -0.4110% 1151.154600 1146.433000 -4.721600
23/03/2016 +0.0829% 1150.200700 1151.154600 +0.953900
22/03/2016 -0.1204% 1151.586800 1150.200700 -1.386100
21/03/2016 +1.7944% 1131.107200 1151.586800 +20.479600
18/03/2016 +2.8194% 1099.662300 1131.107200 +31.444900
17/03/2016 -0.8812% 1109.395600 1099.662300 -9.733300
16/03/2016 -0.7549% 1117.801600 1109.395600 -8.406000
15/03/2016 -0.5190% 1123.618100 1117.801600 -5.816500
14/03/2016 +1.0827% 1111.518000 1123.618100 +12.100100
11/03/2016 +0.4000% 1107.080300 1111.518000 +4.437700
10/03/2016 +0.6821% 1099.554700 1107.080300 +7.525600
09/03/2016 -1.7099% 1118.517100 1099.554700 -18.962400
08/03/2016 -0.3188% 1122.088400 1118.517100 -3.571300
07/03/2016 +0.7216% 1114.020200 1122.088400 +8.068200
04/03/2016 -0.2720% 1117.054300 1114.020200 -3.034100
03/03/2016 +0.7515% 1108.691200 1117.054300 +8.363100
02/03/2016 +0.7666% 1100.224400 1108.691200 +8.466800
01/03/2016 +1.0697% 1088.517600 1100.224400 +11.706800
29/02/2016 +0.7962% 1079.885100 1088.517600 +8.632500
26/02/2016 +0.4149% 1075.413600 1079.885100 +4.471500
25/02/2016 -0.6476% 1082.401100 1075.413600 -6.987500
24/02/2016 +0.0165% 1082.222100 1082.401100 +0.179000
23/02/2016 +0.0692% 1081.473700 1082.222100 +0.748400
22/02/2016 -0.4617% 1086.478800 1081.473700 -5.005100
19/02/2016 +0.0595% 1085.832200 1086.478800 +0.646600
18/02/2016 +0.6435% 1078.867800 1085.832200 +6.964400
17/02/2016 +2.6981% 1050.148300 1078.867800 +28.719500
16/02/2016 +0.5933% 1043.936700 1050.148300 +6.211600
15/02/2016 +0.3378% 1040.416700 1043.936700 +3.520000
12/02/2016 -0.0348% 1040.778900 1040.416700 -0.362200
11/02/2016 -0.6117% 1047.164900 1040.778900 -6.386000
10/02/2016 -0.7842% 1055.409200 1047.164900 -8.244300
09/02/2016 -0.4550% 1060.221900 1055.409200 -4.812700
08/02/2016 -0.7230% 1067.914900 1060.221900 -7.693000
05/02/2016 +0.0146% 1067.758700 1067.914900 +0.156200
04/02/2016 +0.2487% 1065.107000 1067.758700 +2.651700
03/02/2016 -0.7887% 1073.540900 1065.107000 -8.433900
02/02/2016 -2.0588% 1095.872000 1073.540900 -22.331100
01/02/2016 +0.9949% 1085.022900 1095.872000 +10.849100
29/01/2016 +2.5163% 1058.061000 1085.022900 +26.961900
28/01/2016 +0.6220% 1051.500300 1058.061000 +6.560700
27/01/2016 +0.2845% 1048.513200 1051.500300 +2.987100
26/01/2016 +1.4974% 1032.929500 1048.513200 +15.583700
25/01/2016 -0.4900% 1038.003100 1032.929500 -5.073600
22/01/2016 +0.2450% 1035.463200 1038.003100 +2.539900
21/01/2016 +0.6604% 1028.647700 1035.463200 +6.815500
20/01/2016 -1.4976% 1044.168200 1028.647700 -15.520500
19/01/2016 +0.0914% 1043.214000 1044.168200 +0.954200
18/01/2016 -0.1445% 1044.722200 1043.214000 -1.508200
15/01/2016 -2.6893% 1073.199200 1044.722200 -28.477000
14/01/2016 +0.8667% 1063.938500 1073.199200 +9.260700
13/01/2016 -0.2320% 1066.409200 1063.938500 -2.470700
12/01/2016 +0.6862% 1059.116800 1066.409200 +7.292400
11/01/2016 +0.9876% 1048.708800 1059.116800 +10.408000
08/01/2016 -0.9475% 1058.693000 1048.708800 -9.984200
07/01/2016 -2.9646% 1090.549400 1058.693000 -31.856400
06/01/2016 -1.3151% 1104.986300 1090.549400 -14.436900
05/01/2016 -0.1813% 1106.991700 1104.986300 -2.005400
Mostrando 201 - 258 de 258 registros