Rentabilidades Diarias

GESTION ACTIVA

RUN: 9006-9 | Serie: A
Estadísticas del Período
Promedio
0.0185%
Máximo
1.9048%
Mínimo
-1.4095%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
29/10/2019 -0.2977% 1423.521300 1419.289700 -4.231600
28/10/2019 -0.1984% 1426.348800 1423.521300 -2.827500
25/10/2019 -0.1060% 1427.862100 1426.348800 -1.513300
24/10/2019 +0.2637% 1424.101300 1427.862100 +3.760800
23/10/2019 -0.2755% 1428.030300 1424.101300 -3.929000
22/10/2019 -0.2634% 1431.796100 1428.030300 -3.765800
21/10/2019 -0.4245% 1437.887000 1431.796100 -6.090900
18/10/2019 -0.3555% 1443.007800 1437.887000 -5.120800
17/10/2019 -0.5831% 1451.447100 1443.007800 -8.439300
16/10/2019 +0.1354% 1449.483500 1451.447100 +1.963600
15/10/2019 +0.2296% 1446.158700 1449.483500 +3.324800
14/10/2019 +0.1021% 1444.683100 1446.158700 +1.475600
11/10/2019 +0.0051% 1444.608900 1444.683100 +0.074200
10/10/2019 -0.1940% 1447.414000 1444.608900 -2.805100
09/10/2019 -0.0088% 1447.540800 1447.414000 -0.126800
08/10/2019 +0.1061% 1446.005600 1447.540800 +1.535200
07/10/2019 +0.2310% 1442.669100 1446.005600 +3.336500
04/10/2019 +0.2424% 1439.176500 1442.669100 +3.492600
03/10/2019 -0.3438% 1444.132500 1439.176500 -4.956000
02/10/2019 -0.1790% 1446.720400 1444.132500 -2.587900
01/10/2019 -0.0666% 1447.683700 1446.720400 -0.963300
30/09/2019 +0.0167% 1447.441700 1447.683700 +0.242000
27/09/2019 +0.2421% 1443.941400 1447.441700 +3.500300
26/09/2019 +0.0224% 1443.617600 1443.941400 +0.323800
25/09/2019 +0.1658% 1441.226400 1443.617600 +2.391200
24/09/2019 -0.0551% 1442.021400 1441.226400 -0.795000
23/09/2019 +0.3490% 1436.997900 1442.021400 +5.023500
17/09/2019 +0.1380% 1435.016100 1436.997900 +1.981800
16/09/2019 -0.0490% 1435.719500 1435.016100 -0.703400
13/09/2019 -0.2546% 1439.379100 1435.719500 -3.659600
12/09/2019 +0.0631% 1438.471800 1439.379100 +0.907300
11/09/2019 +0.0112% 1438.311400 1438.471800 +0.160400
10/09/2019 +0.0029% 1438.270100 1438.311400 +0.041300
09/09/2019 +0.1978% 1435.427900 1438.270100 +2.842200
06/09/2019 +0.0228% 1435.100300 1435.427900 +0.327600
05/09/2019 +0.1554% 1432.871600 1435.100300 +2.228700
04/09/2019 +0.3479% 1427.894900 1432.871600 +4.976700
03/09/2019 -0.0322% 1428.355100 1427.894900 -0.460200
Mostrando 1601 - 1700 de 2615 registros