Rentabilidades Diarias

GESTION ACTIVA

RUN: 9006-9 | Serie: A
Estadísticas del Período
Promedio
0.0035%
Máximo
0.7165%
Mínimo
-0.9145%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
2671 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1901 - 2000 de 2671 registros
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