Rentabilidades Diarias

GESTION ACTIVA

RUN: 9006-9 | Serie: A
Estadísticas del Período
Promedio
-0.1264%
Máximo
1.9048%
Mínimo
-3.0350%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
2553 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2020 +0.2413% 1247.740500 1250.754900 +3.014400
20/03/2020 -1.9894% 1272.811100 1247.740500 -25.070600
19/03/2020 -1.9629% 1298.041500 1272.811100 -25.230400
18/03/2020 -2.4256% 1329.911100 1298.041500 -31.869600
17/03/2020 -1.6660% 1352.253300 1329.911100 -22.342200
16/03/2020 +0.4476% 1346.214000 1352.253300 +6.039300
13/03/2020 -2.2904% 1377.403000 1346.214000 -31.189000
12/03/2020 -3.0350% 1419.847800 1377.403000 -42.444800
11/03/2020 +0.1632% 1417.532000 1419.847800 +2.315800
10/03/2020 -2.0337% 1446.656000 1417.532000 -29.124000
09/03/2020 -0.3345% 1451.503300 1446.656000 -4.847300
06/03/2020 -0.1512% 1453.699400 1451.503300 -2.196100
05/03/2020 +0.8785% 1440.984700 1453.699400 +12.714700
04/03/2020 +1.2294% 1423.377900 1440.984700 +17.606800
03/03/2020 +0.0537% 1422.614200 1423.377900 +0.763700
02/03/2020 +0.3465% 1417.693600 1422.614200 +4.920600
28/02/2020 -0.9457% 1431.165000 1417.693600 -13.471400
27/02/2020 -0.5663% 1439.292700 1431.165000 -8.127700
26/02/2020 -0.2635% 1443.089700 1439.292700 -3.797000
25/02/2020 -0.5607% 1451.203700 1443.089700 -8.114000
24/02/2020 -0.5174% 1458.731200 1451.203700 -7.527500
21/02/2020 -0.0671% 1459.710800 1458.731200 -0.979600
20/02/2020 +0.1667% 1457.280200 1459.710800 +2.430600
19/02/2020 -0.1625% 1459.650100 1457.280200 -2.369900
18/02/2020 -0.1140% 1461.315100 1459.650100 -1.665000
17/02/2020 -0.1023% 1462.811000 1461.315100 -1.495900
14/02/2020 -0.2798% 1466.909500 1462.811000 -4.098500
13/02/2020 +0.4350% 1460.542700 1466.909500 +6.366800
12/02/2020 +0.0170% 1460.294500 1460.542700 +0.248200
11/02/2020 -0.0669% 1461.271400 1460.294500 -0.976900
10/02/2020 +0.1288% 1459.390000 1461.271400 +1.881400
07/02/2020 +0.4696% 1452.552200 1459.390000 +6.837800
06/02/2020 +0.2000% 1449.649400 1452.552200 +2.902800
05/02/2020 +0.1705% 1447.180200 1449.649400 +2.469200
04/02/2020 -0.1313% 1449.081900 1447.180200 -1.901700
03/02/2020 -0.4834% 1456.103600 1449.081900 -7.021700
31/01/2020 -0.1625% 1458.471600 1456.103600 -2.368000
30/01/2020 +0.2377% 1455.009000 1458.471600 +3.462600
29/01/2020 -0.1278% 1456.869300 1455.009000 -1.860300
28/01/2020 -0.1234% 1458.667900 1456.869300 -1.798600
27/01/2020 +0.2951% 1454.370000 1458.667900 +4.297900
24/01/2020 +0.0825% 1453.170800 1454.370000 +1.199200
23/01/2020 -0.1818% 1455.814800 1453.170800 -2.644000
22/01/2020 -0.1259% 1457.648800 1455.814800 -1.834000
21/01/2020 -0.4461% 1464.166500 1457.648800 -6.517700
20/01/2020 -0.1252% 1466.000100 1464.166500 -1.833600
17/01/2020 +0.0182% 1465.732700 1466.000100 +0.267400
16/01/2020 +0.1769% 1463.142100 1465.732700 +2.590600
15/01/2020 -0.1335% 1465.096300 1463.142100 -1.954200
14/01/2020 -0.2018% 1468.055500 1465.096300 -2.959200
13/01/2020 +0.5116% 1460.563900 1468.055500 +7.491600
10/01/2020 +0.5042% 1453.218100 1460.563900 +7.345800
09/01/2020 -0.0489% 1453.929000 1453.218100 -0.710900
08/01/2020 -0.2241% 1457.190300 1453.929000 -3.261300
07/01/2020 +0.0648% 1456.245800 1457.190300 +0.944500
06/01/2020 +0.6377% 1446.988400 1456.245800 +9.257400
03/01/2020 +0.5110% 1439.613300 1446.988400 +7.375100
02/01/2020 +0.6641% 1430.085100 1439.613300 +9.528200
31/12/2019 -0.0043% 1430.146000 1430.085100 -0.060900
30/12/2019 +0.5588% 1422.176900 1430.146000 +7.969100
27/12/2019 +0.0933% 1420.851300 1422.176900 +1.325600
26/12/2019 -0.3403% 1425.694900 1420.851300 -4.843600
24/12/2019 -0.0024% 1425.728700 1425.694900 -0.033800
23/12/2019 +0.1547% 1423.525400 1425.728700 +2.203300
20/12/2019 -0.1898% 1426.229600 1423.525400 -2.704200
19/12/2019 +0.0465% 1425.566300 1426.229600 +0.663300
18/12/2019 -0.3547% 1430.631700 1425.566300 -5.065400
17/12/2019 +0.2140% 1427.573300 1430.631700 +3.058400
16/12/2019 +0.2531% 1423.965300 1427.573300 +3.608000
13/12/2019 +0.5839% 1415.675300 1423.965300 +8.290000
12/12/2019 +0.2292% 1412.434200 1415.675300 +3.241100
11/12/2019 -0.0675% 1413.388100 1412.434200 -0.953900
10/12/2019 +0.3134% 1408.965800 1413.388100 +4.422300
09/12/2019 -0.3198% 1413.478500 1408.965800 -4.512700
06/12/2019 +0.1239% 1411.728800 1413.478500 +1.749700
05/12/2019 -0.1676% 1414.096500 1411.728800 -2.367700
04/12/2019 +0.1048% 1412.615300 1414.096500 +1.481200
03/12/2019 -0.5236% 1420.031300 1412.615300 -7.416000
02/12/2019 -0.4797% 1426.859100 1420.031300 -6.827800
29/11/2019 -1.0310% 1441.646600 1426.859100 -14.787500
28/11/2019 +0.7085% 1431.469000 1441.646600 +10.177600
27/11/2019 +0.5569% 1423.519300 1431.469000 +7.949700
26/11/2019 +0.0073% 1423.415600 1423.519300 +0.103700
25/11/2019 -0.1318% 1425.292200 1423.415600 -1.876600
22/11/2019 -0.1091% 1426.847600 1425.292200 -1.555400
21/11/2019 -0.3091% 1431.264500 1426.847600 -4.416900
20/11/2019 +0.2367% 1427.881000 1431.264500 +3.383500
19/11/2019 +0.4554% 1421.392800 1427.881000 +6.488200
18/11/2019 +0.1009% 1419.959600 1421.392800 +1.433200
15/11/2019 +1.9048% 1393.167900 1419.959600 +26.791700
14/11/2019 -1.4095% 1412.943100 1393.167900 -19.775200
13/11/2019 -0.7854% 1424.084400 1412.943100 -11.141300
12/11/2019 +0.1817% 1421.498800 1424.084400 +2.585600
11/11/2019 -0.1511% 1423.648700 1421.498800 -2.149900
08/11/2019 +0.4241% 1417.623600 1423.648700 +6.025100
07/11/2019 +0.4505% 1411.251400 1417.623600 +6.372200
06/11/2019 -0.6240% 1420.085600 1411.251400 -8.834200
05/11/2019 +0.2217% 1416.941200 1420.085600 +3.144400
04/11/2019 +0.1120% 1415.355500 1416.941200 +1.585700
30/10/2019 -0.2776% 1419.289700 1415.355500 -3.934200
Mostrando 1501 - 1600 de 2553 registros