Rentabilidades Diarias

GESTION ACTIVA

RUN: 9006-9 | Serie: A
Estadísticas del Período
Promedio
0.0147%
Máximo
0.6773%
Mínimo
-0.9063%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2671 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2001 - 2100 de 2671 registros
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