Rentabilidades Diarias

GESTION ACTIVA

RUN: 9006-9 | Serie: A
Estadísticas del Período
Promedio
-0.0000%
Máximo
0.7165%
Mínimo
-0.9145%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2553 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
15/11/2018 -0.2590% 1278.407700 1275.100300 -3.307400
14/11/2018 -0.0449% 1278.982200 1278.407700 -0.574500
13/11/2018 -0.1319% 1280.670200 1278.982200 -1.688000
12/11/2018 -0.0839% 1281.745400 1280.670200 -1.075200
09/11/2018 -0.2341% 1284.749200 1281.745400 -3.003800
08/11/2018 +0.1355% 1283.009100 1284.749200 +1.740100
07/11/2018 -0.1304% 1284.683100 1283.009100 -1.674000
06/11/2018 -0.1074% 1286.063700 1284.683100 -1.380600
05/11/2018 +0.6216% 1278.094100 1286.063700 +7.969600
31/10/2018 +0.7165% 1268.968800 1278.094100 +9.125300
30/10/2018 -0.2395% 1272.011600 1268.968800 -3.042800
29/10/2018 -0.1779% 1274.276900 1272.011600 -2.265300
26/10/2018 +0.1922% 1271.830000 1274.276900 +2.446900
25/10/2018 -0.5281% 1278.564500 1271.830000 -6.734500
24/10/2018 -0.1104% 1279.977000 1278.564500 -1.412500
23/10/2018 +0.1047% 1278.637600 1279.977000 +1.339400
22/10/2018 +0.2552% 1275.378900 1278.637600 +3.258700
19/10/2018 -0.1617% 1277.442300 1275.378900 -2.063400
18/10/2018 +0.0218% 1277.164400 1277.442300 +0.277900
17/10/2018 +0.3527% 1272.667400 1277.164400 +4.497000
16/10/2018 -0.3081% 1276.594300 1272.667400 -3.926900
12/10/2018 -0.4162% 1281.918200 1276.594300 -5.323900
11/10/2018 -0.9145% 1293.694700 1281.918200 -11.776500
10/10/2018 -0.2924% 1297.482600 1293.694700 -3.787900
09/10/2018 -0.1566% 1299.516600 1297.482600 -2.034000
08/10/2018 +0.3104% 1295.489800 1299.516600 +4.026800
05/10/2018 -0.3149% 1299.575200 1295.489800 -4.085400
04/10/2018 +0.2396% 1296.465200 1299.575200 +3.110000
03/10/2018 -0.0207% 1296.734000 1296.465200 -0.268800
02/10/2018 +0.1547% 1294.729800 1296.734000 +2.004200
01/10/2018 -0.2417% 1297.863200 1294.729800 -3.133400
28/09/2018 -0.0384% 1298.361200 1297.863200 -0.498000
27/09/2018 -0.0917% 1299.552200 1298.361200 -1.191000
26/09/2018 -0.3550% 1304.173900 1299.552200 -4.621700
25/09/2018 +0.0145% 1303.985200 1304.173900 +0.188700
24/09/2018 -0.0527% 1304.672700 1303.985200 -0.687500
21/09/2018 -0.0539% 1305.376500 1304.672700 -0.703800
20/09/2018 +0.0247% 1305.054600 1305.376500 +0.321900
14/09/2018 +0.5811% 1297.492900 1305.054600 +7.561700
13/09/2018 +0.0276% 1297.134300 1297.492900 +0.358600
12/09/2018 -0.4036% 1302.380500 1297.134300 -5.246200
11/09/2018 +0.1492% 1300.438900 1302.380500 +1.941600
10/09/2018 +0.1897% 1297.974500 1300.438900 +2.464400
07/09/2018 +0.0529% 1297.288200 1297.974500 +0.686300
06/09/2018 -0.4305% 1302.884500 1297.288200 -5.596300
05/09/2018 -0.6327% 1311.154000 1302.884500 -8.269500
04/09/2018 +0.3317% 1306.811500 1311.154000 +4.342500
03/09/2018 +0.0870% 1305.675200 1306.811500 +1.136300
31/08/2018 -0.0346% 1306.126500 1305.675200 -0.451300
30/08/2018 +0.3804% 1301.167100 1306.126500 +4.959400
29/08/2018 +0.5124% 1294.517200 1301.167100 +6.649900
28/08/2018 +0.1397% 1292.709500 1294.517200 +1.807700
27/08/2018 -0.0749% 1293.677900 1292.709500 -0.968400
24/08/2018 -0.2964% 1297.517500 1293.677900 -3.839600
23/08/2018 +0.3013% 1293.613400 1297.517500 +3.904100
22/08/2018 -0.0130% 1293.781300 1293.613400 -0.167900
21/08/2018 -0.0479% 1294.400900 1293.781300 -0.619600
20/08/2018 +0.1133% 1292.935700 1294.400900 +1.465200
17/08/2018 +0.0512% 1292.273700 1292.935700 +0.662000
16/08/2018 -0.2555% 1295.579200 1292.273700 -3.305500
14/08/2018 +0.1546% 1293.577900 1295.579200 +2.001300
13/08/2018 -0.1050% 1294.936500 1293.577900 -1.358600
Mostrando 1801 - 1900 de 2553 registros
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