Rentabilidades Diarias

GESTION ACTIVA

RUN: 9006-9 | Serie: A
Estadísticas del Período
Promedio
-0.0133%
Máximo
0.6773%
Mínimo
-1.0131%
Total Días
100
Días +
44
Días -
56
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/06/2018 -0.1412% 1296.953200 1295.123400 -1.829800
14/06/2018 -0.1681% 1299.135200 1296.953200 -2.182000
13/06/2018 +0.0336% 1298.698700 1299.135200 +0.436500
12/06/2018 +0.1821% 1296.335400 1298.698700 +2.363300
11/06/2018 +0.1574% 1294.296100 1296.335400 +2.039300
08/06/2018 -0.0652% 1295.140000 1294.296100 -0.843900
07/06/2018 +0.1252% 1293.519300 1295.140000 +1.620700
06/06/2018 -0.4672% 1299.576800 1293.519300 -6.057500
05/06/2018 +0.4136% 1294.213000 1299.576800 +5.363800
04/06/2018 +0.3116% 1290.186500 1294.213000 +4.026500
01/06/2018 +0.0575% 1289.444700 1290.186500 +0.741800
31/05/2018 +0.3021% 1285.554800 1289.444700 +3.889900
30/05/2018 -0.3099% 1289.545000 1285.554800 -3.990200
29/05/2018 -0.1594% 1291.601800 1289.545000 -2.056800
28/05/2018 -0.1385% 1293.391900 1291.601800 -1.790100
25/05/2018 +0.1689% 1291.209000 1293.391900 +2.182900
24/05/2018 -0.3643% 1295.922100 1291.209000 -4.713100
23/05/2018 -0.0801% 1296.960500 1295.922100 -1.038400
22/05/2018 -0.9063% 1308.768700 1296.960500 -11.808200
18/05/2018 +0.2180% 1305.918100 1308.768700 +2.850600
17/05/2018 +0.0648% 1305.072100 1305.918100 +0.846000
16/05/2018 -0.2998% 1308.990700 1305.072100 -3.918600
15/05/2018 +0.5812% 1301.404300 1308.990700 +7.586400
14/05/2018 +0.5400% 1294.396300 1301.404300 +7.008000
11/05/2018 -0.3324% 1298.706500 1294.396300 -4.310200
10/05/2018 -0.2649% 1302.151100 1298.706500 -3.444600
09/05/2018 -0.2830% 1305.840800 1302.151100 -3.689700
08/05/2018 +0.6773% 1297.026200 1305.840800 +8.814600
07/05/2018 +0.4095% 1291.725900 1297.026200 +5.300300
04/05/2018 -0.0591% 1292.490100 1291.725900 -0.764200
03/05/2018 -0.1155% 1293.984100 1292.490100 -1.494000
02/05/2018 +0.3505% 1289.456000 1293.984100 +4.528100
30/04/2018 +0.5534% 1282.340300 1289.456000 +7.115700
27/04/2018 +0.3118% 1278.348300 1282.340300 +3.992000
26/04/2018 -0.1137% 1279.802300 1278.348300 -1.454000
25/04/2018 +0.0229% 1279.509200 1279.802300 +0.293100
24/04/2018 -0.2099% 1282.198200 1279.509200 -2.689000
23/04/2018 +0.1383% 1280.425800 1282.198200 +1.772400
20/04/2018 +0.0355% 1279.971600 1280.425800 +0.454200
19/04/2018 +0.1434% 1278.136900 1279.971600 +1.834700
18/04/2018 +0.1797% 1275.841900 1278.136900 +2.295000
17/04/2018 -0.1048% 1277.179700 1275.841900 -1.337800
16/04/2018 -0.0830% 1278.240200 1277.179700 -1.060500
13/04/2018 -0.0127% 1278.402400 1278.240200 -0.162200
12/04/2018 -0.1710% 1280.590300 1278.402400 -2.187900
11/04/2018 +0.0905% 1279.431800 1280.590300 +1.158500
10/04/2018 +0.0440% 1278.869600 1279.431800 +0.562200
09/04/2018 -0.0873% 1279.986400 1278.869600 -1.116800
06/04/2018 +0.1962% 1277.477800 1279.986400 +2.508600
05/04/2018 +0.1033% 1276.159200 1277.477800 +1.318600
04/04/2018 -0.0085% 1276.267500 1276.159200 -0.108300
03/04/2018 -0.0186% 1276.505200 1276.267500 -0.237700
02/04/2018 +0.0629% 1275.702900 1276.505200 +0.802300
29/03/2018 +0.0083% 1275.596700 1275.702900 +0.106200
28/03/2018 -0.3121% 1279.584000 1275.596700 -3.987300
27/03/2018 +0.4497% 1273.843000 1279.584000 +5.741000
26/03/2018 -0.2946% 1277.601900 1273.843000 -3.758900
23/03/2018 -0.5951% 1285.227800 1277.601900 -7.625900
22/03/2018 -0.1216% 1286.791500 1285.227800 -1.563700
21/03/2018 -0.1392% 1288.584000 1286.791500 -1.792500
20/03/2018 -0.1991% 1291.152100 1288.584000 -2.568100
19/03/2018 -0.0660% 1292.004400 1291.152100 -0.852300
16/03/2018 +0.1393% 1290.206300 1292.004400 +1.798100
15/03/2018 +0.0594% 1289.440500 1290.206300 +0.765800
14/03/2018 -0.2425% 1292.571200 1289.440500 -3.130700
13/03/2018 -0.0573% 1293.311600 1292.571200 -0.740400
12/03/2018 +0.4022% 1288.120300 1293.311600 +5.191300
09/03/2018 +0.1348% 1286.385100 1288.120300 +1.735200
08/03/2018 +0.3141% 1282.350500 1286.385100 +4.034600
07/03/2018 +0.4576% 1276.496500 1282.350500 +5.854000
06/03/2018 -0.0146% 1276.682600 1276.496500 -0.186100
05/03/2018 +0.1479% 1274.796100 1276.682600 +1.886500
02/03/2018 -0.2711% 1278.256900 1274.796100 -3.460800
01/03/2018 -0.2252% 1281.138800 1278.256900 -2.881900
28/02/2018 -0.1631% 1283.229900 1281.138800 -2.091100
27/02/2018 -0.0017% 1283.251300 1283.229900 -0.021400
26/02/2018 +0.0075% 1283.154800 1283.251300 +0.096500
23/02/2018 -0.0730% 1284.091600 1283.154800 -0.936800
22/02/2018 -0.0160% 1284.296500 1284.091600 -0.204900
21/02/2018 -0.0697% 1285.192600 1284.296500 -0.896100
20/02/2018 -0.0187% 1285.432500 1285.192600 -0.239900
19/02/2018 +0.1993% 1282.872900 1285.432500 +2.559600
16/02/2018 +0.2501% 1279.668100 1282.872900 +3.204800
15/02/2018 +0.5420% 1272.751100 1279.668100 +6.917000
14/02/2018 -0.0281% 1273.109400 1272.751100 -0.358300
13/02/2018 -0.1025% 1274.415600 1273.109400 -1.306200
12/02/2018 -0.1060% 1275.766800 1274.415600 -1.351200
09/02/2018 -0.5121% 1282.316700 1275.766800 -6.549900
08/02/2018 +0.1223% 1280.748900 1282.316700 +1.567800
07/02/2018 -0.2241% 1283.622800 1280.748900 -2.873900
06/02/2018 -1.0131% 1296.693600 1283.622800 -13.070800
05/02/2018 -0.5926% 1304.400400 1296.693600 -7.706800
02/02/2018 -0.0828% 1305.481100 1304.400400 -1.080700
01/02/2018 -0.1880% 1307.937300 1305.481100 -2.456200
31/01/2018 -0.1760% 1310.241400 1307.937300 -2.304100
30/01/2018 -0.3672% 1315.061600 1310.241400 -4.820200
29/01/2018 +0.4021% 1309.784000 1315.061600 +5.277600
26/01/2018 +0.0948% 1308.542600 1309.784000 +1.241400
25/01/2018 -0.1391% 1310.364200 1308.542600 -1.821600
24/01/2018 -0.1557% 1312.405400 1310.364200 -2.041200
Mostrando 2001 - 2100 de 2615 registros
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