Rentabilidades Diarias

GESTION ACTIVA

RUN: 9006-9 | Serie: A
Estadísticas del Período
Promedio
0.0511%
Máximo
0.5159%
Mínimo
-0.4236%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/01/2019 +0.3263% 1290.680100 1294.898500 +4.218400
09/01/2019 +0.2458% 1287.510900 1290.680100 +3.169200
08/01/2019 +0.3060% 1283.577700 1287.510900 +3.933200
07/01/2019 +0.2479% 1280.399700 1283.577700 +3.178000
04/01/2019 -0.1836% 1282.752500 1280.399700 -2.352800
03/01/2019 +0.0797% 1281.730700 1282.752500 +1.021800
02/01/2019 +0.5159% 1275.135600 1281.730700 +6.595100
31/12/2018 -0.0097% 1275.259500 1275.135600 -0.123900
28/12/2018 +0.2007% 1272.702700 1275.259500 +2.556800
27/12/2018 +0.2075% 1270.064900 1272.702700 +2.637800
26/12/2018 +0.1238% 1268.493200 1270.064900 +1.571700
24/12/2018 -0.1937% 1270.953200 1268.493200 -2.460000
21/12/2018 -0.0938% 1272.145600 1270.953200 -1.192400
20/12/2018 -0.1858% 1274.510900 1272.145600 -2.365300
19/12/2018 +0.0187% 1274.272000 1274.510900 +0.238900
18/12/2018 -0.0048% 1274.333100 1274.272000 -0.061100
17/12/2018 -0.4236% 1279.743200 1274.333100 -5.410100
14/12/2018 +0.0270% 1279.398300 1279.743200 +0.344900
13/12/2018 +0.4929% 1273.107700 1279.398300 +6.290600
12/12/2018 +0.1830% 1270.779800 1273.107700 +2.327900
11/12/2018 -0.0254% 1271.102900 1270.779800 -0.323100
10/12/2018 -0.1808% 1273.402800 1271.102900 -2.299900
07/12/2018 -0.3426% 1277.773200 1273.402800 -4.370400
06/12/2018 -0.0228% 1278.065200 1277.773200 -0.292000
05/12/2018 -0.2922% 1281.805700 1278.065200 -3.740500
04/12/2018 +0.4285% 1276.324600 1281.805700 +5.481100
03/12/2018 +0.0727% 1275.396900 1276.324600 +0.927700
30/11/2018 +0.0193% 1275.150400 1275.396900 +0.246500
29/11/2018 +0.3983% 1270.081600 1275.150400 +5.068800
28/11/2018 -0.0567% 1270.801800 1270.081600 -0.720200
27/11/2018 +0.0122% 1270.647000 1270.801800 +0.154800
26/11/2018 +0.1477% 1268.771400 1270.647000 +1.875600
23/11/2018 +0.2241% 1265.931200 1268.771400 +2.840200
22/11/2018 +0.0031% 1265.892500 1265.931200 +0.038700
21/11/2018 -0.2791% 1269.431100 1265.892500 -3.538600
20/11/2018 -0.2876% 1273.087000 1269.431100 -3.655900
19/11/2018 +0.0393% 1272.586400 1273.087000 +0.500600
16/11/2018 -0.1973% 1275.100300 1272.586400 -2.513900
Mostrando 1801 - 1900 de 2615 registros
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