Rentabilidades Diarias

G. AGRESIVO

RUN: 8993-1 | Serie: A
Estadísticas del Período
Promedio
-0.0176%
Máximo
2.0478%
Mínimo
-2.0826%
Total Días
60
Días +
29
Días -
31
Filtros
Limpiar
Rentabilidades Diarias
260 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/03/2016 +1.0130% 1200.992000 1213.220400 +12.228400
28/03/2016 +0.0238% 1200.706000 1200.992000 +0.286000
24/03/2016 +0.3045% 1197.055100 1200.706000 +3.650900
23/03/2016 -0.8627% 1207.426500 1197.055100 -10.371400
22/03/2016 -0.1633% 1209.399600 1207.426500 -1.973100
21/03/2016 +0.6952% 1201.020800 1209.399600 +8.378800
18/03/2016 +0.3104% 1197.299200 1201.020800 +3.721600
17/03/2016 -0.5633% 1204.063100 1197.299200 -6.763900
16/03/2016 +0.7999% 1194.470300 1204.063100 +9.592800
15/03/2016 -0.3854% 1199.082300 1194.470300 -4.612000
14/03/2016 +0.0875% 1198.033700 1199.082300 +1.048600
11/03/2016 +1.9493% 1174.906700 1198.033700 +23.127000
10/03/2016 -0.0005% 1174.912300 1174.906700 -0.005600
09/03/2016 -0.0036% 1174.954100 1174.912300 -0.041800
08/03/2016 -0.7950% 1184.331800 1174.954100 -9.377700
07/03/2016 +0.0761% 1183.430700 1184.331800 +0.901100
04/03/2016 +0.0534% 1182.799200 1183.430700 +0.631500
03/03/2016 +0.3806% 1178.305700 1182.799200 +4.493500
02/03/2016 -0.1630% 1180.227800 1178.305700 -1.922100
01/03/2016 +1.8861% 1158.176600 1180.227800 +22.051200
29/02/2016 +0.0509% 1157.587600 1158.176600 +0.589000
26/02/2016 -0.2209% 1160.148000 1157.587600 -2.560400
25/02/2016 +0.1774% 1158.091200 1160.148000 +2.056800
24/02/2016 +0.4532% 1152.854800 1158.091200 +5.236400
23/02/2016 -1.1205% 1165.845000 1152.854800 -12.990200
22/02/2016 +0.3327% 1161.973200 1165.845000 +3.871800
19/02/2016 -0.0248% 1162.261700 1161.973200 -0.288500
18/02/2016 -0.6304% 1169.611800 1162.261700 -7.350100
17/02/2016 +1.5987% 1151.062100 1169.611800 +18.549700
16/02/2016 +1.3537% 1135.585400 1151.062100 +15.476700
15/02/2016 -0.4219% 1140.386700 1135.585400 -4.801300
12/02/2016 +0.8005% 1131.294100 1140.386700 +9.092600
11/02/2016 -0.9228% 1141.782400 1131.294100 -10.488300
10/02/2016 -0.4328% 1146.734600 1141.782400 -4.952200
09/02/2016 -0.1094% 1147.990200 1146.734600 -1.255600
08/02/2016 -0.3244% 1151.720900 1147.990200 -3.730700
05/02/2016 -0.9080% 1162.226100 1151.720900 -10.505200
04/02/2016 -0.8084% 1171.659100 1162.226100 -9.433000
03/02/2016 -0.1869% 1173.851500 1171.659100 -2.192400
02/02/2016 -1.8454% 1195.714600 1173.851500 -21.863100
01/02/2016 +0.1772% 1193.597400 1195.714600 +2.117200
29/01/2016 +2.0478% 1169.403500 1193.597400 +24.193900
28/01/2016 +0.2902% 1166.014700 1169.403500 +3.388800
27/01/2016 -0.8612% 1176.099200 1166.014700 -10.084500
26/01/2016 +1.4685% 1158.954700 1176.099200 +17.144500
25/01/2016 -1.0296% 1170.948500 1158.954700 -11.993800
22/01/2016 +1.2292% 1156.642900 1170.948500 +14.305600
21/01/2016 +0.0414% 1156.164100 1156.642900 +0.478800
20/01/2016 -1.2007% 1170.130200 1156.164100 -13.966100
19/01/2016 +0.2221% 1167.534200 1170.130200 +2.596000
18/01/2016 -0.0922% 1168.610600 1167.534200 -1.076400
15/01/2016 -2.0826% 1193.203600 1168.610600 -24.593000
14/01/2016 +0.7845% 1183.879200 1193.203600 +9.324400
13/01/2016 -1.2740% 1199.058400 1183.879200 -15.179200
12/01/2016 +0.2346% 1196.248500 1199.058400 +2.809900
11/01/2016 +0.6188% 1188.868900 1196.248500 +7.379600
08/01/2016 -0.5408% 1195.316200 1188.868900 -6.447300
07/01/2016 -1.5643% 1214.161800 1195.316200 -18.845600
06/01/2016 -0.9295% 1225.499600 1214.161800 -11.337800
05/01/2016 -0.0506% 1226.119600 1225.499600 -0.620000
Mostrando 201 - 260 de 260 registros
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