Rentabilidades Diarias

GESTION ACTIVA

RUN: 9006-9 | Serie: A
Estadísticas del Período
Promedio
0.0270%
Máximo
0.7936%
Mínimo
-0.6065%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
2553 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/01/2017 +0.1956% 1196.213600 1198.556200 +2.342600
03/01/2017 +0.3768% 1191.714600 1196.213600 +4.499000
30/12/2016 +0.3212% 1187.893000 1191.714600 +3.821600
29/12/2016 -0.2210% 1190.521100 1187.893000 -2.628100
28/12/2016 +0.1496% 1188.742000 1190.521100 +1.779100
27/12/2016 +0.1265% 1187.239200 1188.742000 +1.502800
26/12/2016 -0.0982% 1188.405400 1187.239200 -1.166200
23/12/2016 -0.3230% 1192.249700 1188.405400 -3.844300
22/12/2016 +0.1613% 1190.327800 1192.249700 +1.921900
21/12/2016 -0.3965% 1195.057300 1190.327800 -4.729500
20/12/2016 -0.0783% 1195.993300 1195.057300 -0.936000
19/12/2016 +0.5078% 1189.935700 1195.993300 +6.057600
16/12/2016 +0.6450% 1182.285000 1189.935700 +7.650700
15/12/2016 +0.5069% 1176.306600 1182.285000 +5.978400
14/12/2016 +0.4074% 1171.524200 1176.306600 +4.782400
13/12/2016 +0.0766% 1170.626800 1171.524200 +0.897400
12/12/2016 -0.2965% 1174.103300 1170.626800 -3.476500
09/12/2016 +0.2854% 1170.757000 1174.103300 +3.346300
07/12/2016 -0.3352% 1174.687700 1170.757000 -3.930700
06/12/2016 -0.3626% 1178.954800 1174.687700 -4.267100
05/12/2016 -0.1698% 1180.958200 1178.954800 -2.003400
02/12/2016 -0.3510% 1185.110400 1180.958200 -4.152200
01/12/2016 +0.1545% 1183.281200 1185.110400 +1.829200
30/11/2016 -0.1285% 1184.802900 1183.281200 -1.521700
29/11/2016 -0.1694% 1186.811900 1184.802900 -2.009000
28/11/2016 -0.0731% 1187.679900 1186.811900 -0.868000
25/11/2016 +0.0886% 1186.628100 1187.679900 +1.051800
24/11/2016 -0.1937% 1188.929000 1186.628100 -2.300900
23/11/2016 +0.3724% 1184.510000 1188.929000 +4.419000
22/11/2016 +0.0792% 1183.571900 1184.510000 +0.938100
21/11/2016 -0.0892% 1184.628700 1183.571900 -1.056800
18/11/2016 +0.3468% 1180.527800 1184.628700 +4.100900
17/11/2016 -0.0500% 1181.118600 1180.527800 -0.590800
16/11/2016 +0.7936% 1171.782900 1181.118600 +9.335700
15/11/2016 +0.0752% 1170.901800 1171.782900 +0.881100
14/11/2016 -0.1859% 1173.080800 1170.901800 -2.179000
11/11/2016 -0.0939% 1174.183200 1173.080800 -1.102400
10/11/2016 +0.2284% 1171.504100 1174.183200 +2.679100
09/11/2016 -0.1950% 1173.790500 1171.504100 -2.286400
08/11/2016 +0.1188% 1172.396800 1173.790500 +1.393700
07/11/2016 +0.0788% 1171.472800 1172.396800 +0.924000
04/11/2016 +0.1587% 1169.615600 1171.472800 +1.857200
03/11/2016 -0.5004% 1175.483600 1169.615600 -5.868000
02/11/2016 -0.0692% 1176.297200 1175.483600 -0.813600
28/10/2016 -0.1767% 1178.377100 1176.297200 -2.079900
27/10/2016 -0.3630% 1182.662500 1178.377100 -4.285400
26/10/2016 -0.1274% 1184.170200 1182.662500 -1.507700
25/10/2016 -0.4045% 1188.970200 1184.170200 -4.800000
24/10/2016 -0.4293% 1194.085000 1188.970200 -5.114800
21/10/2016 -0.0870% 1195.124400 1194.085000 -1.039400
20/10/2016 +0.0678% 1194.314600 1195.124400 +0.809800
19/10/2016 +0.2691% 1191.105300 1194.314600 +3.209300
18/10/2016 -0.0906% 1192.185000 1191.105300 -1.079700
17/10/2016 +0.1193% 1190.763500 1192.185000 +1.421500
14/10/2016 -0.0240% 1191.049700 1190.763500 -0.286200
13/10/2016 +0.2933% 1187.561100 1191.049700 +3.488600
12/10/2016 -0.0770% 1188.476200 1187.561100 -0.915100
11/10/2016 -0.0499% 1189.069700 1188.476200 -0.593500
07/10/2016 +0.0910% 1187.987800 1189.069700 +1.081900
06/10/2016 +0.1251% 1186.502100 1187.987800 +1.485700
05/10/2016 +0.2915% 1183.048600 1186.502100 +3.453500
04/10/2016 +0.4485% 1177.754300 1183.048600 +5.294300
03/10/2016 +0.2097% 1175.287500 1177.754300 +2.466800
30/09/2016 -0.3554% 1179.471900 1175.287500 -4.184400
29/09/2016 -0.1004% 1180.656500 1179.471900 -1.184600
28/09/2016 +0.1254% 1179.176600 1180.656500 +1.479900
27/09/2016 -0.2273% 1181.859700 1179.176600 -2.683100
26/09/2016 -0.0106% 1181.984400 1181.859700 -0.124700
23/09/2016 +0.2912% 1178.546900 1181.984400 +3.437500
22/09/2016 -0.2594% 1181.607900 1178.546900 -3.061000
21/09/2016 -0.1547% 1183.437000 1181.607900 -1.829100
20/09/2016 -0.0226% 1183.704400 1183.437000 -0.267400
16/09/2016 +0.3383% 1179.707100 1183.704400 +3.997300
15/09/2016 -0.2038% 1182.113300 1179.707100 -2.406200
14/09/2016 -0.2137% 1184.641800 1182.113300 -2.528500
13/09/2016 -0.1299% 1186.182000 1184.641800 -1.540200
12/09/2016 -0.3612% 1190.474600 1186.182000 -4.292600
09/09/2016 +0.3793% 1185.967400 1190.474600 +4.507200
08/09/2016 +0.0400% 1185.493200 1185.967400 +0.474200
07/09/2016 -0.6065% 1192.704800 1185.493200 -7.211600
06/09/2016 -0.2198% 1195.329200 1192.704800 -2.624400
05/09/2016 +0.1712% 1193.285000 1195.329200 +2.044200
02/09/2016 -0.1638% 1195.241200 1193.285000 -1.956200
01/09/2016 +0.1053% 1193.982900 1195.241200 +1.258300
31/08/2016 +0.3249% 1190.110500 1193.982900 +3.872400
30/08/2016 +0.2066% 1187.654400 1190.110500 +2.456100
29/08/2016 +0.6544% 1179.907600 1187.654400 +7.746800
26/08/2016 -0.3529% 1184.078800 1179.907600 -4.171200
25/08/2016 -0.3776% 1188.558600 1184.078800 -4.479800
24/08/2016 +0.3077% 1184.907000 1188.558600 +3.651600
23/08/2016 +0.2298% 1182.186800 1184.907000 +2.720200
22/08/2016 +0.3939% 1177.539800 1182.186800 +4.647000
19/08/2016 +0.4786% 1171.917700 1177.539800 +5.622100
18/08/2016 -0.0864% 1172.931000 1171.917700 -1.013300
17/08/2016 +0.4336% 1167.856200 1172.931000 +5.074800
16/08/2016 +0.0771% 1166.955900 1167.856200 +0.900300
12/08/2016 +0.4960% 1161.182400 1166.955900 +5.773500
11/08/2016 -0.3340% 1165.067300 1161.182400 -3.884900
10/08/2016 -0.1458% 1166.767300 1165.067300 -1.700000
09/08/2016 +0.0088% 1166.664300 1166.767300 +0.103000
Mostrando 2301 - 2400 de 2553 registros
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