Rentabilidades Diarias

GESTION ACTIVA

RUN: 9006-9 | Serie: A
Estadísticas del Período
Promedio
-0.0156%
Máximo
0.7165%
Mínimo
-0.9145%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/08/2018 +0.3318% 1290.646500 1294.936500 +4.290000
09/08/2018 +0.0825% 1289.581800 1290.646500 +1.064700
08/08/2018 +0.1974% 1287.038600 1289.581800 +2.543200
07/08/2018 -0.3294% 1291.285100 1287.038600 -4.246500
06/08/2018 +0.1981% 1288.729300 1291.285100 +2.555800
03/08/2018 -0.2067% 1291.396300 1288.729300 -2.667000
02/08/2018 -0.0347% 1291.843900 1291.396300 -0.447600
01/08/2018 +0.0922% 1290.653900 1291.843900 +1.190000
31/07/2018 -0.0008% 1290.664600 1290.653900 -0.010700
30/07/2018 -0.3783% 1295.555800 1290.664600 -4.891200
27/07/2018 -0.5535% 1302.747000 1295.555800 -7.191200
26/07/2018 +0.2138% 1299.965300 1302.747000 +2.781700
25/07/2018 -0.1381% 1301.762400 1299.965300 -1.797100
24/07/2018 -0.3691% 1306.576500 1301.762400 -4.814100
23/07/2018 +0.3916% 1301.469600 1306.576500 +5.106900
20/07/2018 -0.0825% 1302.543300 1301.469600 -1.073700
19/07/2018 +0.4900% 1296.176000 1302.543300 +6.367300
18/07/2018 +0.1890% 1293.728300 1296.176000 +2.447700
17/07/2018 +0.5922% 1286.090100 1293.728300 +7.638200
13/07/2018 +0.2441% 1282.954400 1286.090100 +3.135700
12/07/2018 -0.5915% 1290.565600 1282.954400 -7.611200
11/07/2018 +0.0232% 1290.265900 1290.565600 +0.299700
10/07/2018 +0.1097% 1288.851800 1290.265900 +1.414100
09/07/2018 +0.0432% 1288.295700 1288.851800 +0.556100
06/07/2018 +0.3382% 1283.945900 1288.295700 +4.349800
05/07/2018 +0.1071% 1282.572100 1283.945900 +1.373800
04/07/2018 +0.0019% 1282.547600 1282.572100 +0.024500
03/07/2018 -0.1856% 1284.930100 1282.547600 -2.382500
29/06/2018 +0.2958% 1281.134300 1284.930100 +3.795800
28/06/2018 -0.2144% 1283.883800 1281.134300 -2.749500
27/06/2018 +0.2479% 1280.704900 1283.883800 +3.178900
26/06/2018 -0.2719% 1284.192400 1280.704900 -3.487500
25/06/2018 +0.0795% 1283.171300 1284.192400 +1.021100
22/06/2018 -0.4739% 1289.267100 1283.171300 -6.095800
21/06/2018 +0.1178% 1287.749300 1289.267100 +1.517800
20/06/2018 -0.3190% 1291.864200 1287.749300 -4.114900
19/06/2018 -0.0434% 1292.425000 1291.864200 -0.560800
18/06/2018 -0.2086% 1295.123400 1292.425000 -2.698400
Mostrando 1901 - 2000 de 2615 registros
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