Rentabilidades Diarias

GESTION ACTIVA

RUN: 9006-9 | Serie: A
Estadísticas del Período
Promedio
0.0096%
Máximo
0.3838%
Mínimo
-0.3139%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2553 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/10/2017 +0.2237% 1281.254300 1284.124100 +2.869800
19/10/2017 +0.1039% 1279.924400 1281.254300 +1.329900
18/10/2017 +0.1509% 1277.994100 1279.924400 +1.930300
17/10/2017 +0.1605% 1275.944900 1277.994100 +2.049200
16/10/2017 +0.0157% 1275.745000 1275.944900 +0.199900
13/10/2017 -0.0474% 1276.350000 1275.745000 -0.605000
12/10/2017 -0.0514% 1277.006100 1276.350000 -0.656100
11/10/2017 -0.0316% 1277.410300 1277.006100 -0.404200
10/10/2017 -0.2895% 1281.114100 1277.410300 -3.703800
06/10/2017 +0.2317% 1278.149600 1281.114100 +2.964500
05/10/2017 -0.0571% 1278.879400 1278.149600 -0.729800
04/10/2017 -0.1979% 1281.413300 1278.879400 -2.533900
03/10/2017 -0.0271% 1281.760300 1281.413300 -0.347000
02/10/2017 +0.2223% 1278.914500 1281.760300 +2.845800
29/09/2017 +0.2006% 1276.351600 1278.914500 +2.562900
28/09/2017 -0.0425% 1276.894100 1276.351600 -0.542500
27/09/2017 +0.2560% 1273.629200 1276.894100 +3.264900
26/09/2017 +0.1583% 1271.614200 1273.629200 +2.015000
25/09/2017 +0.2026% 1269.039900 1271.614200 +2.574300
22/09/2017 +0.0235% 1268.741500 1269.039900 +0.298400
21/09/2017 +0.2073% 1266.114300 1268.741500 +2.627200
20/09/2017 +0.0058% 1266.041500 1266.114300 +0.072800
15/09/2017 -0.0044% 1266.097600 1266.041500 -0.056100
14/09/2017 -0.0422% 1266.631700 1266.097600 -0.534100
13/09/2017 +0.1200% 1265.112500 1266.631700 +1.519200
12/09/2017 +0.3838% 1260.266900 1265.112500 +4.845600
11/09/2017 +0.3235% 1256.196100 1260.266900 +4.070800
08/09/2017 +0.1904% 1253.807100 1256.196100 +2.389000
07/09/2017 -0.2822% 1257.350900 1253.807100 -3.543800
06/09/2017 -0.1851% 1259.680900 1257.350900 -2.330000
05/09/2017 -0.2556% 1262.904300 1259.680900 -3.223400
04/09/2017 +0.0923% 1261.738600 1262.904300 +1.165700
01/09/2017 -0.1336% 1263.425600 1261.738600 -1.687000
31/08/2017 +0.1913% 1261.010800 1263.425600 +2.414800
30/08/2017 +0.1074% 1259.657000 1261.010800 +1.353800
29/08/2017 -0.2907% 1263.323800 1259.657000 -3.666800
28/08/2017 -0.3139% 1267.296200 1263.323800 -3.972400
25/08/2017 -0.0179% 1267.522800 1267.296200 -0.226600
24/08/2017 -0.1251% 1269.109100 1267.522800 -1.586300
23/08/2017 +0.1050% 1267.776800 1269.109100 +1.332300
22/08/2017 +0.0429% 1267.233400 1267.776800 +0.543400
21/08/2017 -0.3079% 1271.141700 1267.233400 -3.908300
18/08/2017 +0.0394% 1270.640600 1271.141700 +0.501100
17/08/2017 +0.0926% 1269.464000 1270.640600 +1.176600
16/08/2017 +0.1558% 1267.487800 1269.464000 +1.976200
14/08/2017 +0.1691% 1265.346000 1267.487800 +2.141800
11/08/2017 -0.3135% 1269.319100 1265.346000 -3.973100
10/08/2017 -0.3083% 1273.238000 1269.319100 -3.918900
09/08/2017 -0.2164% 1275.996100 1273.238000 -2.758100
08/08/2017 +0.0283% 1275.635300 1275.996100 +0.360800
07/08/2017 +0.1171% 1274.143000 1275.635300 +1.492300
04/08/2017 -0.0370% 1274.614000 1274.143000 -0.471000
03/08/2017 -0.2760% 1278.136300 1274.614000 -3.522300
02/08/2017 +0.2633% 1274.775000 1278.136300 +3.361300
01/08/2017 +0.0714% 1273.864600 1274.775000 +0.910400
31/07/2017 -0.0420% 1274.399400 1273.864600 -0.534800
28/07/2017 +0.2166% 1271.642300 1274.399400 +2.757100
27/07/2017 +0.1305% 1269.983500 1271.642300 +1.658800
26/07/2017 +0.1017% 1268.692200 1269.983500 +1.291300
25/07/2017 -0.0406% 1269.206800 1268.692200 -0.514600
24/07/2017 -0.2408% 1272.266700 1269.206800 -3.059900
21/07/2017 -0.0172% 1272.485400 1272.266700 -0.218700
20/07/2017 -0.0030% 1272.523500 1272.485400 -0.038100
19/07/2017 -0.1583% 1274.540100 1272.523500 -2.016600
18/07/2017 +0.0536% 1273.857700 1274.540100 +0.682400
17/07/2017 +0.0446% 1273.289700 1273.857700 +0.568000
14/07/2017 +0.0530% 1272.614400 1273.289700 +0.675300
13/07/2017 +0.1508% 1270.697300 1272.614400 +1.917100
12/07/2017 -0.0923% 1271.871300 1270.697300 -1.174000
11/07/2017 +0.1376% 1270.122200 1271.871300 +1.749100
10/07/2017 +0.1562% 1268.139500 1270.122200 +1.982700
07/07/2017 -0.0864% 1269.235900 1268.139500 -1.096400
06/07/2017 -0.0691% 1270.113000 1269.235900 -0.877100
05/07/2017 +0.2765% 1266.606200 1270.113000 +3.506800
04/07/2017 +0.2255% 1263.752600 1266.606200 +2.853600
03/07/2017 -0.0720% 1264.662800 1263.752600 -0.910200
30/06/2017 -0.0776% 1265.645100 1264.662800 -0.982300
29/06/2017 +0.0415% 1265.119400 1265.645100 +0.525700
28/06/2017 -0.1296% 1266.760000 1265.119400 -1.640600
27/06/2017 +0.1787% 1264.498000 1266.760000 +2.262000
23/06/2017 -0.0771% 1265.473500 1264.498000 -0.975500
22/06/2017 -0.1059% 1266.814900 1265.473500 -1.341400
21/06/2017 -0.2767% 1270.325300 1266.814900 -3.510400
20/06/2017 +0.0952% 1269.116900 1270.325300 +1.208400
19/06/2017 +0.0012% 1269.102300 1269.116900 +0.014600
16/06/2017 -0.1608% 1271.144900 1269.102300 -2.042600
15/06/2017 +0.2217% 1268.330200 1271.144900 +2.814700
14/06/2017 -0.0398% 1268.835100 1268.330200 -0.504900
13/06/2017 +0.0638% 1268.025500 1268.835100 +0.809600
12/06/2017 -0.2605% 1271.333600 1268.025500 -3.308100
09/06/2017 -0.1180% 1272.834400 1271.333600 -1.500800
08/06/2017 -0.2175% 1275.606100 1272.834400 -2.771700
07/06/2017 -0.1167% 1277.096100 1275.606100 -1.490000
06/06/2017 -0.0078% 1277.195500 1277.096100 -0.099400
05/06/2017 -0.0652% 1278.028100 1277.195500 -0.832600
02/06/2017 +0.1956% 1275.530900 1278.028100 +2.497200
01/06/2017 +0.1519% 1273.594600 1275.530900 +1.936300
31/05/2017 -0.2676% 1277.007500 1273.594600 -3.412900
30/05/2017 +0.1433% 1275.178600 1277.007500 +1.828900
29/05/2017 +0.2573% 1271.901400 1275.178600 +3.277200
Mostrando 2101 - 2200 de 2553 registros
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