Rentabilidades Diarias

GESTION ACTIVA

RUN: 9006-9 | Serie: A
Estadísticas del Período
Promedio
0.0305%
Máximo
1.9048%
Mínimo
-1.4095%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2672 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1701 - 1800 de 2672 registros
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