Rentabilidades Diarias

GESTION ACTIVA

RUN: 9006-9 | Serie: A
Estadísticas del Período
Promedio
0.0550%
Máximo
1.8976%
Mínimo
-1.0357%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2671 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/09/2020 -0.2776% 1437.042400 1433.059400 -3.983000
09/09/2020 -0.6391% 1446.256000 1437.042400 -9.213600
08/09/2020 -0.2212% 1449.459200 1446.256000 -3.203200
07/09/2020 -0.1858% 1452.154500 1449.459200 -2.695300
04/09/2020 -0.5943% 1460.810000 1452.154500 -8.655500
03/09/2020 -0.1278% 1462.678000 1460.810000 -1.868000
02/09/2020 +0.4532% 1456.064800 1462.678000 +6.613200
01/09/2020 -0.2632% 1459.902100 1456.064800 -3.837300
31/08/2020 -0.3976% 1465.718200 1459.902100 -5.816100
28/08/2020 -0.3438% 1470.766300 1465.718200 -5.048100
27/08/2020 +0.0414% 1470.157900 1470.766300 +0.608400
26/08/2020 +0.4812% 1463.100100 1470.157900 +7.057800
25/08/2020 +0.0422% 1462.483000 1463.100100 +0.617100
24/08/2020 +0.1996% 1459.566100 1462.483000 +2.916900
21/08/2020 +0.4040% 1453.681000 1459.566100 +5.885100
20/08/2020 -0.1750% 1456.226800 1453.681000 -2.545800
19/08/2020 -0.5084% 1463.649300 1456.226800 -7.422500
18/08/2020 -0.2305% 1467.027300 1463.649300 -3.378000
17/08/2020 +0.3021% 1462.602200 1467.027300 +4.425100
14/08/2020 +0.2597% 1458.809300 1462.602200 +3.792900
13/08/2020 +0.2161% 1455.659800 1458.809300 +3.149500
12/08/2020 +0.1334% 1453.718800 1455.659800 +1.941000
11/08/2020 +0.0243% 1453.365400 1453.718800 +0.353400
10/08/2020 +0.3939% 1447.651800 1453.365400 +5.713600
07/08/2020 +0.2204% 1444.465400 1447.651800 +3.186400
06/08/2020 +0.2273% 1441.186400 1444.465400 +3.279000
05/08/2020 +0.6971% 1431.175000 1441.186400 +10.011400
04/08/2020 +0.5303% 1423.605000 1431.175000 +7.570000
03/08/2020 +0.1156% 1421.959900 1423.605000 +1.645100
31/07/2020 +0.3240% 1417.360900 1421.959900 +4.599000
30/07/2020 -0.5512% 1425.194800 1417.360900 -7.833900
29/07/2020 -0.3517% 1430.216200 1425.194800 -5.021400
28/07/2020 +0.0890% 1428.944200 1430.216200 +1.272000
27/07/2020 +0.0343% 1428.453900 1428.944200 +0.490300
24/07/2020 +0.2728% 1424.561800 1428.453900 +3.892100
23/07/2020 +0.5397% 1416.893600 1424.561800 +7.668200
22/07/2020 -0.0135% 1417.085600 1416.893600 -0.192000
21/07/2020 +0.1229% 1415.345500 1417.085600 +1.740100
20/07/2020 -0.2360% 1418.689700 1415.345500 -3.344200
17/07/2020 -0.7311% 1429.100000 1418.689700 -10.410300
15/07/2020 -0.3690% 1434.383500 1429.100000 -5.283500
14/07/2020 +0.1190% 1432.678200 1434.383500 +1.705300
13/07/2020 -0.0324% 1433.142100 1432.678200 -0.463900
10/07/2020 +0.2667% 1429.325200 1433.142100 +3.816900
09/07/2020 -1.0357% 1444.205600 1429.325200 -14.880400
08/07/2020 -0.2792% 1448.243900 1444.205600 -4.038300
07/07/2020 +0.2017% 1445.325300 1448.243900 +2.918600
06/07/2020 +0.5908% 1436.812000 1445.325300 +8.513300
03/07/2020 +0.3942% 1431.159200 1436.812000 +5.652800
02/07/2020 +0.0246% 1430.807400 1431.159200 +0.351800
01/07/2020 -0.0035% 1430.857100 1430.807400 -0.049700
30/06/2020 +0.1765% 1428.333800 1430.857100 +2.523300
26/06/2020 -0.3536% 1433.393000 1428.333800 -5.059200
25/06/2020 -0.2126% 1436.443700 1433.393000 -3.050700
24/06/2020 +0.0807% 1435.285000 1436.443700 +1.158700
23/06/2020 +0.3211% 1430.683800 1435.285000 +4.601200
22/06/2020 -0.3990% 1436.404000 1430.683800 -5.720200
19/06/2020 +0.9922% 1422.221800 1436.404000 +14.182200
18/06/2020 +1.4129% 1402.269000 1422.221800 +19.952800
17/06/2020 +1.8976% 1375.910600 1402.269000 +26.358400
16/06/2020 -0.7601% 1386.409000 1375.910600 -10.498400
15/06/2020 -0.1334% 1388.259400 1386.409000 -1.850400
12/06/2020 -0.0812% 1389.387400 1388.259400 -1.128000
11/06/2020 +0.0557% 1388.613200 1389.387400 +0.774200
10/06/2020 +0.1631% 1386.350600 1388.613200 +2.262600
09/06/2020 +0.3564% 1381.417800 1386.350600 +4.932800
08/06/2020 +0.4319% 1375.463900 1381.417800 +5.953900
05/06/2020 -0.1917% 1378.102900 1375.463900 -2.639000
04/06/2020 +0.5307% 1370.808900 1378.102900 +7.294000
03/06/2020 -0.2802% 1374.655100 1370.808900 -3.846200
02/06/2020 -0.3696% 1379.744900 1374.655100 -5.089800
01/06/2020 -0.1502% 1381.818300 1379.744900 -2.073400
29/05/2020 -0.0910% 1383.075800 1381.818300 -1.257500
28/05/2020 +0.3706% 1377.960000 1383.075800 +5.115800
27/05/2020 +0.3359% 1373.338900 1377.960000 +4.621100
26/05/2020 -0.3568% 1378.248100 1373.338900 -4.909200
25/05/2020 +0.0858% 1377.066200 1378.248100 +1.181900
22/05/2020 +0.2442% 1373.707100 1377.066200 +3.359100
20/05/2020 +0.1542% 1371.589800 1373.707100 +2.117300
19/05/2020 +0.4833% 1364.976900 1371.589800 +6.612900
18/05/2020 +0.7584% 1354.663500 1364.976900 +10.313400
15/05/2020 +0.2383% 1351.439100 1354.663500 +3.224400
14/05/2020 -0.1556% 1353.543700 1351.439100 -2.104600
13/05/2020 -0.6054% 1361.763400 1353.543700 -8.219700
12/05/2020 -0.1586% 1363.925100 1361.763400 -2.161700
11/05/2020 +0.2044% 1361.139900 1363.925100 +2.785200
08/05/2020 -0.3798% 1366.319400 1361.139900 -5.179500
07/05/2020 +0.0813% 1365.208900 1366.319400 +1.110500
06/05/2020 +0.5750% 1357.381700 1365.208900 +7.827200
05/05/2020 -0.5017% 1364.209000 1357.381700 -6.827300
04/05/2020 -0.6989% 1373.776600 1364.209000 -9.567600
30/04/2020 +0.2547% 1370.281600 1373.776600 +3.495000
29/04/2020 +0.1089% 1368.789600 1370.281600 +1.492000
28/04/2020 +0.1509% 1366.725400 1368.789600 +2.064200
27/04/2020 +0.2913% 1362.749300 1366.725400 +3.976100
24/04/2020 -0.0944% 1364.036400 1362.749300 -1.287100
23/04/2020 +0.7054% 1354.449000 1364.036400 +9.587400
22/04/2020 -0.1663% 1356.703800 1354.449000 -2.254800
21/04/2020 -0.3448% 1361.390200 1356.703800 -4.686400
20/04/2020 +0.3689% 1356.377700 1361.390200 +5.012500
Mostrando 1501 - 1600 de 2671 registros