Rentabilidades Diarias

GESTION ACTIVA

RUN: 9006-9 | Serie: A
Estadísticas del Período
Promedio
0.0181%
Máximo
0.6988%
Mínimo
-0.5821%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/05/2017 +0.1314% 1270.231700 1271.901400 +1.669700
25/05/2017 -0.2176% 1272.998400 1270.231700 -2.766700
24/05/2017 +0.3140% 1269.007200 1272.998400 +3.991200
23/05/2017 +0.3967% 1263.982900 1269.007200 +5.024300
22/05/2017 +0.1566% 1262.005200 1263.982900 +1.977700
19/05/2017 -0.5821% 1269.373200 1262.005200 -7.368000
18/05/2017 -0.0261% 1269.704600 1269.373200 -0.331400
17/05/2017 +0.0734% 1268.772600 1269.704600 +0.932000
16/05/2017 -0.0174% 1268.993300 1268.772600 -0.220700
15/05/2017 +0.0301% 1268.610800 1268.993300 +0.382500
12/05/2017 -0.0406% 1269.125700 1268.610800 -0.514900
11/05/2017 -0.0816% 1270.162300 1269.125700 -1.036600
10/05/2017 -0.3019% 1274.002400 1270.162300 -3.840100
09/05/2017 +0.0069% 1273.914200 1274.002400 +0.088200
08/05/2017 +0.3057% 1270.025500 1273.914200 +3.888700
05/05/2017 +0.0406% 1269.509700 1270.025500 +0.515800
04/05/2017 +0.2063% 1266.893500 1269.509700 +2.616200
03/05/2017 +0.2471% 1263.767300 1266.893500 +3.126200
02/05/2017 +0.2798% 1260.236600 1263.767300 +3.530700
28/04/2017 +0.0627% 1259.447200 1260.236600 +0.789400
27/04/2017 -0.1762% 1261.668700 1259.447200 -2.221500
26/04/2017 +0.3255% 1257.568900 1261.668700 +4.099800
25/04/2017 +0.6988% 1248.811800 1257.568900 +8.757100
24/04/2017 +0.4850% 1242.770300 1248.811800 +6.041500
21/04/2017 +0.2878% 1239.199200 1242.770300 +3.571100
20/04/2017 +0.1143% 1237.783600 1239.199200 +1.415600
19/04/2017 -0.0006% 1237.791200 1237.783600 -0.007600
18/04/2017 -0.0718% 1238.680800 1237.791200 -0.889600
17/04/2017 -0.0986% 1239.902700 1238.680800 -1.221900
13/04/2017 -0.2450% 1242.943800 1239.902700 -3.041100
12/04/2017 +0.0718% 1242.051700 1242.943800 +0.892100
11/04/2017 -0.0585% 1242.778000 1242.051700 -0.726300
10/04/2017 -0.1678% 1244.865200 1242.778000 -2.087200
07/04/2017 +0.1661% 1242.799500 1244.865200 +2.065700
06/04/2017 -0.0347% 1243.231300 1242.799500 -0.431800
05/04/2017 -0.0262% 1243.557600 1243.231300 -0.326300
04/04/2017 +0.3051% 1239.769900 1243.557600 +3.787700
03/04/2017 -0.4004% 1244.744200 1239.769900 -4.974300
Mostrando 2201 - 2300 de 2615 registros
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