Rentabilidades Diarias

G. AGRESIVO

RUN: 8993-1 | Serie: A
Estadísticas del Período
Promedio
0.0227%
Máximo
1.5935%
Mínimo
-2.6347%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
260 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/08/2016 -0.0066% 1241.203900 1241.122300 -0.081600
17/08/2016 +0.8564% 1230.619900 1241.203900 +10.584000
16/08/2016 +0.1788% 1228.421200 1230.619900 +2.198700
12/08/2016 +0.3931% 1223.601200 1228.421200 +4.820000
11/08/2016 -0.0999% 1224.824800 1223.601200 -1.223600
10/08/2016 -0.4247% 1230.037900 1224.824800 -5.213100
09/08/2016 +0.1241% 1228.512500 1230.037900 +1.525400
08/08/2016 +0.1506% 1226.663200 1228.512500 +1.849300
05/08/2016 +0.4539% 1221.107500 1226.663200 +5.555700
04/08/2016 +0.1770% 1218.948500 1221.107500 +2.159000
03/08/2016 +0.3267% 1214.972300 1218.948500 +3.976200
02/08/2016 -0.7333% 1223.915000 1214.972300 -8.942700
01/08/2016 -0.1186% 1225.367500 1223.915000 -1.452500
29/07/2016 -0.7155% 1234.166400 1225.367500 -8.798900
28/07/2016 -0.0227% 1234.447200 1234.166400 -0.280800
27/07/2016 +0.4812% 1228.520800 1234.447200 +5.926400
26/07/2016 +0.6497% 1220.565100 1228.520800 +7.955700
25/07/2016 +0.3722% 1216.030100 1220.565100 +4.535000
22/07/2016 +0.3151% 1212.204700 1216.030100 +3.825400
21/07/2016 -0.3194% 1216.082200 1212.204700 -3.877500
20/07/2016 +0.3117% 1212.297900 1216.082200 +3.784300
19/07/2016 -0.1525% 1214.147900 1212.297900 -1.850000
18/07/2016 +0.2500% 1211.116100 1214.147900 +3.031800
15/07/2016 -0.0932% 1212.244800 1211.116100 -1.128700
14/07/2016 -0.3451% 1216.435300 1212.244800 -4.190500
13/07/2016 +0.0367% 1215.988700 1216.435300 +0.446600
12/07/2016 +0.7910% 1206.408000 1215.988700 +9.580700
11/07/2016 +0.2550% 1203.335100 1206.408000 +3.072900
08/07/2016 +0.8292% 1193.398000 1203.335100 +9.937100
07/07/2016 -0.1969% 1195.749800 1193.398000 -2.351800
06/07/2016 +0.4130% 1190.821400 1195.749800 +4.928400
05/07/2016 -0.6588% 1198.692600 1190.821400 -7.871200
04/07/2016 +0.0488% 1198.107900 1198.692600 +0.584700
01/07/2016 +0.1240% 1196.622700 1198.107900 +1.485200
30/06/2016 +0.8871% 1186.054200 1196.622700 +10.568500
29/06/2016 +0.1059% 1184.799100 1186.054200 +1.255100
28/06/2016 -0.8308% 1194.683900 1184.799100 -9.884800
24/06/2016 -2.6347% 1226.578300 1194.683900 -31.894400
23/06/2016 +0.9875% 1214.525600 1226.578300 +12.052700
22/06/2016 -0.4208% 1219.646800 1214.525600 -5.121200
21/06/2016 -0.0395% 1220.128700 1219.646800 -0.481900
20/06/2016 +0.2892% 1216.604700 1220.128700 +3.524000
17/06/2016 -0.3996% 1221.476500 1216.604700 -4.871800
16/06/2016 +0.4549% 1215.932800 1221.476500 +5.543700
15/06/2016 -0.0194% 1216.168800 1215.932800 -0.236000
14/06/2016 -0.1754% 1218.304200 1216.168800 -2.135400
13/06/2016 -0.6966% 1226.820300 1218.304200 -8.516100
10/06/2016 -0.6301% 1234.574700 1226.820300 -7.754400
09/06/2016 +0.0539% 1233.909100 1234.574700 +0.665600
08/06/2016 -0.4614% 1239.615000 1233.909100 -5.705900
07/06/2016 +0.3542% 1235.232100 1239.615000 +4.382900
06/06/2016 +0.1184% 1233.770400 1235.232100 +1.461700
03/06/2016 -0.5890% 1241.058600 1233.770400 -7.288200
02/06/2016 -0.1368% 1242.757200 1241.058600 -1.698600
01/06/2016 +0.4390% 1237.313000 1242.757200 +5.444200
31/05/2016 -0.1733% 1239.458700 1237.313000 -2.145700
30/05/2016 +0.3159% 1235.549500 1239.458700 +3.909200
27/05/2016 +0.0875% 1234.468800 1235.549500 +1.080700
26/05/2016 -0.3943% 1239.345800 1234.468800 -4.877000
25/05/2016 +0.5129% 1233.005300 1239.345800 +6.340500
24/05/2016 +0.8341% 1222.763200 1233.005300 +10.242100
23/05/2016 -0.0044% 1222.817200 1222.763200 -0.054000
20/05/2016 -0.0751% 1223.735900 1222.817200 -0.918700
19/05/2016 +0.2387% 1220.818100 1223.735900 +2.917800
18/05/2016 -0.3421% 1225.001200 1220.818100 -4.183100
17/05/2016 -0.4410% 1230.415600 1225.001200 -5.414400
16/05/2016 +0.9666% 1218.579300 1230.415600 +11.836300
13/05/2016 +0.0644% 1217.794600 1218.579300 +0.784700
12/05/2016 +0.4637% 1212.160400 1217.794600 +5.634200
11/05/2016 -0.2735% 1215.479900 1212.160400 -3.319500
10/05/2016 +1.5935% 1196.264500 1215.479900 +19.215400
09/05/2016 +0.1950% 1193.933700 1196.264500 +2.330800
06/05/2016 +0.1226% 1192.470700 1193.933700 +1.463000
05/05/2016 -0.3229% 1196.327600 1192.470700 -3.856900
04/05/2016 -0.3099% 1200.041300 1196.327600 -3.713700
03/05/2016 -0.1386% 1201.706300 1200.041300 -1.665000
02/05/2016 +0.4894% 1195.839500 1201.706300 +5.866800
29/04/2016 -0.8108% 1205.575000 1195.839500 -9.735500
28/04/2016 -1.1488% 1219.504200 1205.575000 -13.929200
27/04/2016 +0.1871% 1217.224800 1219.504200 +2.279400
26/04/2016 +0.3211% 1213.322500 1217.224800 +3.902300
25/04/2016 -0.1537% 1215.188600 1213.322500 -1.866100
22/04/2016 +0.6051% 1207.858100 1215.188600 +7.330500
21/04/2016 -0.3901% 1212.579100 1207.858100 -4.721000
20/04/2016 +0.2645% 1209.376100 1212.579100 +3.203000
19/04/2016 -0.1470% 1211.155700 1209.376100 -1.779600
18/04/2016 +0.4005% 1206.314300 1211.155700 +4.841400
15/04/2016 -0.3183% 1210.159900 1206.314300 -3.845600
14/04/2016 -0.2745% 1213.485800 1210.159900 -3.325900
13/04/2016 +0.5573% 1206.742100 1213.485800 +6.743700
12/04/2016 +0.0112% 1206.607200 1206.742100 +0.134900
11/04/2016 +0.0240% 1206.318100 1206.607200 +0.289100
08/04/2016 +0.9498% 1194.914400 1206.318100 +11.403700
07/04/2016 -0.5341% 1201.313000 1194.914400 -6.398600
06/04/2016 +0.9113% 1190.414800 1201.313000 +10.898200
05/04/2016 -0.4226% 1195.456600 1190.414800 -5.041800
04/04/2016 -0.4635% 1201.010200 1195.456600 -5.553600
01/04/2016 +0.1063% 1199.734700 1201.010200 +1.275500
31/03/2016 -0.7159% 1208.354800 1199.734700 -8.620100
30/03/2016 -0.4019% 1213.220400 1208.354800 -4.865600
Mostrando 101 - 200 de 260 registros
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