Rentabilidades Diarias

G. MODERADO

RUN: 8992-3 | Serie: A
Estadísticas del Período
Promedio
0.0107%
Máximo
1.2591%
Mínimo
-1.1259%
Total Días
60
Días +
30
Días -
30
Filtros
Limpiar
Rentabilidades Diarias
260 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/03/2016 +0.5467% 1244.910500 1251.734900 +6.824400
28/03/2016 -0.0137% 1245.081000 1244.910500 -0.170500
24/03/2016 +0.1533% 1243.173900 1245.081000 +1.907100
23/03/2016 -0.4257% 1248.477400 1243.173900 -5.303500
22/03/2016 -0.0858% 1249.548600 1248.477400 -1.071200
21/03/2016 +0.3667% 1244.974600 1249.548600 +4.574000
18/03/2016 +0.2199% 1242.239300 1244.974600 +2.735300
17/03/2016 -0.3247% 1246.279600 1242.239300 -4.040300
16/03/2016 +0.4065% 1241.223300 1246.279600 +5.056300
15/03/2016 -0.1479% 1243.060800 1241.223300 -1.837500
14/03/2016 +0.0739% 1242.142400 1243.060800 +0.918400
11/03/2016 +1.0401% 1229.290000 1242.142400 +12.852400
10/03/2016 -0.0163% 1229.490600 1229.290000 -0.200600
09/03/2016 +0.0110% 1229.355700 1229.490600 +0.134900
08/03/2016 -0.3773% 1234.003300 1229.355700 -4.647600
07/03/2016 +0.0790% 1233.028500 1234.003300 +0.974800
04/03/2016 +0.0192% 1232.791300 1233.028500 +0.237200
03/03/2016 +0.2122% 1230.178000 1232.791300 +2.613300
02/03/2016 -0.0732% 1231.079100 1230.178000 -0.901100
01/03/2016 +1.0831% 1217.817400 1231.079100 +13.261700
29/02/2016 +0.1177% 1216.385100 1217.817400 +1.432300
26/02/2016 -0.0599% 1217.114200 1216.385100 -0.729100
25/02/2016 +0.1405% 1215.405100 1217.114200 +1.709100
24/02/2016 +0.2793% 1212.015000 1215.405100 +3.390100
23/02/2016 -0.5888% 1219.172400 1212.015000 -7.157400
22/02/2016 +0.3109% 1215.388000 1219.172400 +3.784400
19/02/2016 -0.0133% 1215.549400 1215.388000 -0.161400
18/02/2016 -0.2467% 1218.552200 1215.549400 -3.002800
17/02/2016 +1.0505% 1205.818100 1218.552200 +12.734100
16/02/2016 +0.6774% 1197.677400 1205.818100 +8.140700
15/02/2016 -0.1159% 1199.066500 1197.677400 -1.389100
12/02/2016 +0.4830% 1193.289300 1199.066500 +5.777200
11/02/2016 -0.5239% 1199.556800 1193.289300 -6.267500
10/02/2016 -0.2679% 1202.775100 1199.556800 -3.218300
09/02/2016 -0.1582% 1204.679200 1202.775100 -1.904100
08/02/2016 -0.2337% 1207.497400 1204.679200 -2.818200
05/02/2016 -0.5458% 1214.106100 1207.497400 -6.608700
04/02/2016 -0.4480% 1219.557400 1214.106100 -5.451300
03/02/2016 -0.1330% 1221.180800 1219.557400 -1.623400
02/02/2016 -1.0187% 1233.684100 1221.180800 -12.503300
01/02/2016 +0.1159% 1232.255300 1233.684100 +1.428800
29/01/2016 +1.2591% 1216.837700 1232.255300 +15.417600
28/01/2016 +0.2519% 1213.776200 1216.837700 +3.061500
27/01/2016 -0.4478% 1219.223200 1213.776200 -5.447000
26/01/2016 +0.8666% 1208.703400 1219.223200 +10.519800
25/01/2016 -0.5446% 1215.304200 1208.703400 -6.600800
22/01/2016 +0.7553% 1206.159200 1215.304200 +9.145000
21/01/2016 +0.0322% 1205.770500 1206.159200 +0.388700
20/01/2016 -0.6846% 1214.053300 1205.770500 -8.282800
19/01/2016 +0.0558% 1213.376500 1214.053300 +0.676800
18/01/2016 -0.0604% 1214.110100 1213.376500 -0.733600
15/01/2016 -1.1259% 1227.857100 1214.110100 -13.747000
14/01/2016 +0.4159% 1222.760500 1227.857100 +5.096600
13/01/2016 -0.6652% 1230.922000 1222.760500 -8.161500
12/01/2016 +0.1254% 1229.379400 1230.922000 +1.542600
11/01/2016 +0.3278% 1225.356400 1229.379400 +4.023000
08/01/2016 -0.2951% 1228.977800 1225.356400 -3.621400
07/01/2016 -0.7974% 1238.817300 1228.977800 -9.839500
06/01/2016 -0.4227% 1244.064500 1238.817300 -5.247200
05/01/2016 +0.0282% 1243.714300 1244.064500 +0.350200
Mostrando 201 - 260 de 260 registros
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