Rentabilidades Diarias

GESTION ACTIVA

RUN: 9006-9 | Serie: A
Estadísticas del Período
Promedio
0.0447%
Máximo
0.5935%
Mínimo
-0.3684%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
2553 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/06/2019 -0.2325% 1357.268200 1354.116100 -3.152100
03/06/2019 +0.0588% 1356.470400 1357.268200 +0.797800
31/05/2019 +0.2310% 1353.340400 1356.470400 +3.130000
30/05/2019 -0.0180% 1353.584400 1353.340400 -0.244000
29/05/2019 +0.5935% 1345.574000 1353.584400 +8.010400
28/05/2019 +0.4060% 1340.122400 1345.574000 +5.451600
27/05/2019 +0.2372% 1336.947700 1340.122400 +3.174700
24/05/2019 -0.2049% 1339.689300 1336.947700 -2.741600
23/05/2019 -0.0844% 1340.820700 1339.689300 -1.131400
22/05/2019 +0.2287% 1337.757900 1340.820700 +3.062800
20/05/2019 -0.2270% 1340.797500 1337.757900 -3.039600
17/05/2019 -0.0243% 1341.123900 1340.797500 -0.326400
16/05/2019 +0.1079% 1339.677500 1341.123900 +1.446400
15/05/2019 +0.2328% 1336.562600 1339.677500 +3.114900
14/05/2019 -0.3684% 1341.495500 1336.562600 -4.932900
13/05/2019 +0.0020% 1341.468100 1341.495500 +0.027400
10/05/2019 -0.0279% 1341.842600 1341.468100 -0.374500
09/05/2019 -0.0878% 1343.021800 1341.842600 -1.179200
08/05/2019 -0.3463% 1347.680500 1343.021800 -4.658700
07/05/2019 -0.1769% 1350.067000 1347.680500 -2.386500
06/05/2019 -0.0342% 1350.528600 1350.067000 -0.461600
03/05/2019 -0.3055% 1354.661400 1350.528600 -4.132800
02/05/2019 +0.3123% 1350.437200 1354.661400 +4.224200
30/04/2019 +0.0192% 1350.177900 1350.437200 +0.259300
29/04/2019 +0.2205% 1347.203400 1350.177900 +2.974500
26/04/2019 -0.1516% 1349.247800 1347.203400 -2.044400
25/04/2019 -0.1199% 1350.866200 1349.247800 -1.618400
24/04/2019 +0.1873% 1348.338900 1350.866200 +2.527300
23/04/2019 +0.1835% 1345.867100 1348.338900 +2.471800
22/04/2019 -0.0525% 1346.573200 1345.867100 -0.706100
18/04/2019 +0.1164% 1345.007100 1346.573200 +1.566100
17/04/2019 -0.0267% 1345.366600 1345.007100 -0.359500
16/04/2019 +0.0850% 1344.223300 1345.366600 +1.143300
15/04/2019 +0.1942% 1341.615900 1344.223300 +2.607400
12/04/2019 -0.3086% 1345.762400 1341.615900 -4.146500
11/04/2019 -0.0792% 1346.828700 1345.762400 -1.066300
10/04/2019 +0.1029% 1345.444100 1346.828700 +1.384600
09/04/2019 +0.2556% 1342.009300 1345.444100 +3.434800
08/04/2019 +0.1202% 1340.397100 1342.009300 +1.612200
05/04/2019 +0.0121% 1340.235500 1340.397100 +0.161600
04/04/2019 +0.1048% 1338.831600 1340.235500 +1.403900
03/04/2019 -0.0200% 1339.099900 1338.831600 -0.268300
02/04/2019 +0.0127% 1338.930400 1339.099900 +0.169500
01/04/2019 +0.1028% 1337.554300 1338.930400 +1.376100
29/03/2019 +0.0709% 1336.605900 1337.554300 +0.948400
28/03/2019 -0.1916% 1339.169100 1336.605900 -2.563200
27/03/2019 +0.3994% 1333.830800 1339.169100 +5.338300
26/03/2019 +0.0617% 1333.007700 1333.830800 +0.823100
25/03/2019 -0.3129% 1337.184700 1333.007700 -4.177000
22/03/2019 +0.4429% 1331.275400 1337.184700 +5.909300
21/03/2019 +0.1091% 1329.823200 1331.275400 +1.452200
20/03/2019 +0.0525% 1329.125700 1329.823200 +0.697500
19/03/2019 +0.1237% 1327.482900 1329.125700 +1.642800
18/03/2019 +0.0917% 1326.265800 1327.482900 +1.217100
15/03/2019 +0.2270% 1323.259100 1326.265800 +3.006700
14/03/2019 +0.2779% 1319.587200 1323.259100 +3.671900
13/03/2019 +0.1806% 1317.206700 1319.587200 +2.380500
12/03/2019 +0.2143% 1314.386600 1317.206700 +2.820100
11/03/2019 +0.1437% 1312.499500 1314.386600 +1.887100
08/03/2019 +0.1458% 1310.587900 1312.499500 +1.911600
07/03/2019 +0.0966% 1309.322100 1310.587900 +1.265800
06/03/2019 +0.0670% 1308.445200 1309.322100 +0.876900
05/03/2019 -0.0339% 1308.889000 1308.445200 -0.443800
04/03/2019 +0.0495% 1308.240800 1308.889000 +0.648200
01/03/2019 +0.1019% 1306.908800 1308.240800 +1.332000
28/02/2019 -0.2556% 1310.253300 1306.908800 -3.344500
27/02/2019 -0.2037% 1312.925000 1310.253300 -2.671700
26/02/2019 +0.0103% 1312.790100 1312.925000 +0.134900
25/02/2019 +0.1721% 1310.533300 1312.790100 +2.256800
22/02/2019 -0.0231% 1310.836700 1310.533300 -0.303400
21/02/2019 +0.0869% 1309.698700 1310.836700 +1.138000
20/02/2019 +0.0525% 1309.011200 1309.698700 +0.687500
19/02/2019 -0.0449% 1309.599500 1309.011200 -0.588300
18/02/2019 -0.0377% 1310.093600 1309.599500 -0.494100
15/02/2019 +0.0207% 1309.822600 1310.093600 +0.271000
14/02/2019 +0.2965% 1305.944800 1309.822600 +3.877800
13/02/2019 +0.3531% 1301.341400 1305.944800 +4.603400
12/02/2019 +0.0015% 1301.321400 1301.341400 +0.020000
11/02/2019 +0.2946% 1297.493500 1301.321400 +3.827900
08/02/2019 -0.1448% 1299.374100 1297.493500 -1.880600
07/02/2019 -0.2354% 1302.436300 1299.374100 -3.062200
06/02/2019 +0.0453% 1301.845900 1302.436300 +0.590400
05/02/2019 +0.0216% 1301.564900 1301.845900 +0.281000
04/02/2019 -0.0423% 1302.115600 1301.564900 -0.550700
01/02/2019 +0.0829% 1301.036700 1302.115600 +1.078900
31/01/2019 -0.0417% 1301.578700 1301.036700 -0.542000
30/01/2019 +0.0329% 1301.151000 1301.578700 +0.427700
29/01/2019 -0.1947% 1303.686900 1301.151000 -2.535900
28/01/2019 +0.3341% 1299.338500 1303.686900 +4.348400
25/01/2019 +0.1369% 1297.561100 1299.338500 +1.777400
24/01/2019 +0.1989% 1294.982700 1297.561100 +2.578400
23/01/2019 -0.1543% 1296.983000 1294.982700 -2.000300
22/01/2019 -0.1436% 1298.847200 1296.983000 -1.864200
21/01/2019 +0.0683% 1297.960600 1298.847200 +0.886600
18/01/2019 +0.1879% 1295.523600 1297.960600 +2.437000
17/01/2019 -0.0804% 1296.565900 1295.523600 -1.042300
16/01/2019 +0.0859% 1295.452300 1296.565900 +1.113600
15/01/2019 +0.1385% 1293.659000 1295.452300 +1.793300
14/01/2019 -0.0912% 1294.839900 1293.659000 -1.180900
11/01/2019 -0.0045% 1294.898500 1294.839900 -0.058600
Mostrando 1701 - 1800 de 2553 registros
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