Rentabilidades Diarias

GESTION ACTIVA

RUN: 9006-9 | Serie: A
Estadísticas del Período
Promedio
0.0624%
Máximo
1.3526%
Mínimo
-0.6023%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/09/2019 +0.1802% 1425.782900 1428.355100 +2.572200
30/08/2019 +0.4269% 1419.708500 1425.782900 +6.074400
29/08/2019 +0.1268% 1417.909700 1419.708500 +1.798800
28/08/2019 +0.0914% 1416.614600 1417.909700 +1.295100
27/08/2019 +0.1001% 1415.196700 1416.614600 +1.417900
26/08/2019 -0.1638% 1417.516200 1415.196700 -2.319500
23/08/2019 -0.2333% 1420.827700 1417.516200 -3.311500
22/08/2019 +0.1115% 1419.244300 1420.827700 +1.583400
21/08/2019 +0.1074% 1417.720200 1419.244300 +1.524100
20/08/2019 -0.1011% 1419.154700 1417.720200 -1.434500
19/08/2019 +0.4712% 1412.483900 1419.154700 +6.670800
16/08/2019 +0.0014% 1412.464800 1412.483900 +0.019100
14/08/2019 +0.1118% 1410.886000 1412.464800 +1.578800
13/08/2019 -0.6023% 1419.409300 1410.886000 -8.523300
12/08/2019 -0.3809% 1424.826300 1419.409300 -5.417000
09/08/2019 +0.2874% 1420.737500 1424.826300 +4.088800
08/08/2019 +0.0024% 1420.704000 1420.737500 +0.033500
07/08/2019 +0.4774% 1413.937900 1420.704000 +6.766100
06/08/2019 -0.4475% 1420.279900 1413.937900 -6.342000
05/08/2019 -0.1348% 1422.195700 1420.279900 -1.915800
02/08/2019 -0.0441% 1422.823200 1422.195700 -0.627500
01/08/2019 +0.0173% 1422.576700 1422.823200 +0.246500
31/07/2019 -0.0251% 1422.933300 1422.576700 -0.356600
30/07/2019 -0.0071% 1423.034200 1422.933300 -0.100900
29/07/2019 +0.2269% 1419.809200 1423.034200 +3.225000
26/07/2019 +0.0527% 1419.061100 1419.809200 +0.748100
25/07/2019 +0.2586% 1415.396500 1419.061100 +3.664600
24/07/2019 +0.1568% 1413.179400 1415.396500 +2.217100
23/07/2019 +0.3114% 1408.785300 1413.179400 +4.394100
22/07/2019 +0.0921% 1407.488600 1408.785300 +1.296700
19/07/2019 +0.5426% 1399.872100 1407.488600 +7.616500
18/07/2019 +0.1371% 1397.954100 1399.872100 +1.918000
17/07/2019 +0.1746% 1395.515600 1397.954100 +2.438500
15/07/2019 -0.0061% 1395.600800 1395.515600 -0.085200
12/07/2019 -0.0694% 1396.569200 1395.600800 -0.968400
11/07/2019 +0.0581% 1395.758400 1396.569200 +0.810800
10/07/2019 +0.1038% 1394.309800 1395.758400 +1.448600
09/07/2019 -0.0791% 1395.412700 1394.309800 -1.102900
08/07/2019 +0.0121% 1395.243700 1395.412700 +0.169000
05/07/2019 +0.1639% 1392.958200 1395.243700 +2.285500
04/07/2019 -0.0655% 1393.870700 1392.958200 -0.912500
03/07/2019 +0.1164% 1392.248600 1393.870700 +1.622100
02/07/2019 +0.2701% 1388.492600 1392.248600 +3.756000
01/07/2019 +0.1925% 1385.821900 1388.492600 +2.670700
28/06/2019 +0.1242% 1384.101300 1385.821900 +1.720600
27/06/2019 +0.1927% 1381.436100 1384.101300 +2.665200
26/06/2019 -0.2776% 1385.276300 1381.436100 -3.840200
25/06/2019 -0.3008% 1389.449300 1385.276300 -4.173000
24/06/2019 +0.0536% 1388.705300 1389.449300 +0.744000
21/06/2019 +0.0264% 1388.338200 1388.705300 +0.367100
20/06/2019 +0.1388% 1386.413000 1388.338200 +1.925200
19/06/2019 +0.3265% 1381.893200 1386.413000 +4.519800
18/06/2019 +0.1125% 1380.340100 1381.893200 +1.553100
17/06/2019 -0.1766% 1382.780300 1380.340100 -2.440200
14/06/2019 -0.0550% 1383.540800 1382.780300 -0.760500
13/06/2019 -0.0721% 1384.538500 1383.540800 -0.997700
12/06/2019 +0.2153% 1381.560900 1384.538500 +2.977600
11/06/2019 +0.2728% 1377.797100 1381.560900 +3.763800
10/06/2019 +1.3526% 1359.286900 1377.797100 +18.510200
07/06/2019 +0.3432% 1354.629500 1359.286900 +4.657400
06/06/2019 -0.0737% 1355.628000 1354.629500 -0.998500
05/06/2019 +0.1116% 1354.116100 1355.628000 +1.511900
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
Mostrando 1701 - 1800 de 2615 registros
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