Rentabilidades Diarias

GESTION ACTIVA

RUN: 9006-9 | Serie: A
Estadísticas del Período
Promedio
-0.0062%
Máximo
0.5420%
Mínimo
-1.0131%
Total Días
100
Días +
44
Días -
56
Filtros
Limpiar
Rentabilidades Diarias
2671 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2101 - 2200 de 2671 registros
Volver al Detalle Ver Historial