Rentabilidades Diarias

GESTION ACTIVA

RUN: 9006-9 | Serie: A
Estadísticas del Período
Promedio
0.0348%
Máximo
0.6680%
Mínimo
-0.4014%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/01/2018 +0.2122% 1309.623400 1312.405400 +2.782000
22/01/2018 +0.1091% 1308.195600 1309.623400 +1.427800
19/01/2018 +0.1608% 1306.093300 1308.195600 +2.102300
18/01/2018 +0.2288% 1303.108900 1306.093300 +2.984400
17/01/2018 +0.3148% 1299.013600 1303.108900 +4.095300
16/01/2018 -0.0017% 1299.035300 1299.013600 -0.021700
15/01/2018 +0.0327% 1298.610800 1299.035300 +0.424500
12/01/2018 -0.0108% 1298.751300 1298.610800 -0.140500
11/01/2018 -0.1454% 1300.640900 1298.751300 -1.889600
10/01/2018 +0.0089% 1300.524800 1300.640900 +0.116100
09/01/2018 +0.1049% 1299.161200 1300.524800 +1.363600
08/01/2018 +0.2168% 1296.347200 1299.161200 +2.814000
05/01/2018 +0.4038% 1291.123400 1296.347200 +5.223800
04/01/2018 +0.1285% 1289.465900 1291.123400 +1.657500
03/01/2018 -0.1404% 1291.277900 1289.465900 -1.812000
02/01/2018 -0.1683% 1293.453300 1291.277900 -2.175400
29/12/2017 +0.1176% 1291.933300 1293.453300 +1.520000
28/12/2017 +0.1932% 1289.439600 1291.933300 +2.493700
27/12/2017 -0.1789% 1291.749000 1289.439600 -2.309400
26/12/2017 -0.0926% 1292.945100 1291.749000 -1.196100
22/12/2017 +0.2226% 1290.069600 1292.945100 +2.875500
21/12/2017 -0.1417% 1291.898300 1290.069600 -1.828700
20/12/2017 -0.0301% 1292.287400 1291.898300 -0.389100
19/12/2017 +0.1574% 1290.255500 1292.287400 +2.031900
18/12/2017 +0.3743% 1285.435600 1290.255500 +4.819900
15/12/2017 -0.1156% 1286.922300 1285.435600 -1.486700
14/12/2017 -0.3387% 1291.287900 1286.922300 -4.365600
13/12/2017 -0.1547% 1293.286800 1291.287900 -1.998900
12/12/2017 +0.1111% 1291.850700 1293.286800 +1.436100
11/12/2017 +0.4859% 1285.589300 1291.850700 +6.261400
07/12/2017 -0.0638% 1286.409800 1285.589300 -0.820500
06/12/2017 -0.3193% 1290.523700 1286.409800 -4.113900
05/12/2017 -0.0115% 1290.672300 1290.523700 -0.148600
04/12/2017 -0.0429% 1291.226400 1290.672300 -0.554100
01/12/2017 +0.3073% 1287.264400 1291.226400 +3.962000
30/11/2017 -0.0301% 1287.652100 1287.264400 -0.387700
29/11/2017 +0.1837% 1285.289200 1287.652100 +2.362900
28/11/2017 +0.2958% 1281.492400 1285.289200 +3.796800
27/11/2017 +0.1329% 1279.790600 1281.492400 +1.701800
24/11/2017 -0.0742% 1280.740700 1279.790600 -0.950100
23/11/2017 -0.4014% 1285.891500 1280.740700 -5.150800
22/11/2017 +0.0778% 1284.891800 1285.891500 +0.999700
21/11/2017 -0.0018% 1284.914900 1284.891800 -0.023100
20/11/2017 -0.1121% 1286.356100 1284.914900 -1.441200
17/11/2017 +0.2992% 1282.512500 1286.356100 +3.843600
16/11/2017 -0.0249% 1282.831400 1282.512500 -0.318900
15/11/2017 -0.1643% 1284.940500 1282.831400 -2.109100
14/11/2017 -0.2604% 1288.290800 1284.940500 -3.350300
13/11/2017 -0.0976% 1289.548600 1288.290800 -1.257800
10/11/2017 -0.2732% 1293.076100 1289.548600 -3.527500
09/11/2017 -0.1276% 1294.726500 1293.076100 -1.650400
08/11/2017 -0.1602% 1296.801700 1294.726500 -2.075200
07/11/2017 +0.1035% 1295.460300 1296.801700 +1.341400
06/11/2017 +0.2229% 1292.575400 1295.460300 +2.884900
03/11/2017 -0.1026% 1293.902000 1292.575400 -1.326600
02/11/2017 -0.2175% 1296.718900 1293.902000 -2.816900
31/10/2017 +0.1121% 1295.265900 1296.718900 +1.453000
30/10/2017 +0.6680% 1286.641900 1295.265900 +8.624000
26/10/2017 -0.1193% 1288.178000 1286.641900 -1.536100
25/10/2017 -0.2105% 1290.892800 1288.178000 -2.714800
24/10/2017 +0.0863% 1289.779800 1290.892800 +1.113000
23/10/2017 +0.4395% 1284.124100 1289.779800 +5.655700
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
Mostrando 2101 - 2200 de 2615 registros
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