Rentabilidades Diarias

GESTION ACTIVA

RUN: 9006-9 | Serie: A
Estadísticas del Período
Promedio
0.0625%
Máximo
0.6988%
Mínimo
-0.5821%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2671 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/03/2017 +0.0423% 1244.217600 1244.744200 +0.526600
30/03/2017 -0.1152% 1245.651700 1244.217600 -1.434100
29/03/2017 +0.0302% 1245.275300 1245.651700 +0.376400
28/03/2017 +0.4945% 1239.132300 1245.275300 +6.143000
27/03/2017 +0.0851% 1238.078000 1239.132300 +1.054300
24/03/2017 +0.2415% 1235.091700 1238.078000 +2.986300
23/03/2017 +0.0785% 1234.122200 1235.091700 +0.969500
22/03/2017 +0.1058% 1232.816700 1234.122200 +1.305500
21/03/2017 -0.2976% 1236.491400 1232.816700 -3.674700
20/03/2017 +0.1883% 1234.165000 1236.491400 +2.326400
17/03/2017 +0.2540% 1231.034400 1234.165000 +3.130600
16/03/2017 -0.1256% 1232.581700 1231.034400 -1.547300
15/03/2017 +0.1412% 1230.842800 1232.581700 +1.738900
14/03/2017 +0.2579% 1227.673100 1230.842800 +3.169700
13/03/2017 +0.3744% 1223.085400 1227.673100 +4.587700
10/03/2017 -0.0777% 1224.036000 1223.085400 -0.950600
09/03/2017 +0.0572% 1223.336300 1224.036000 +0.699700
08/03/2017 -0.0245% 1223.636100 1223.336300 -0.299800
07/03/2017 +0.0536% 1222.980300 1223.636100 +0.655800
06/03/2017 +0.3246% 1219.016400 1222.980300 +3.963900
03/03/2017 +0.0188% 1218.787200 1219.016400 +0.229200
02/03/2017 +0.4356% 1213.490300 1218.787200 +5.296900
01/03/2017 +0.3627% 1209.097000 1213.490300 +4.393300
28/02/2017 +0.3492% 1204.882100 1209.097000 +4.214900
27/02/2017 -0.1263% 1206.405300 1204.882100 -1.523200
24/02/2017 +0.2918% 1202.889800 1206.405300 +3.515500
23/02/2017 -0.0718% 1203.753300 1202.889800 -0.863500
22/02/2017 -0.0463% 1204.310700 1203.753300 -0.557400
21/02/2017 +0.2359% 1201.472600 1204.310700 +2.838100
20/02/2017 -0.0838% 1202.479400 1201.472600 -1.006800
17/02/2017 +0.3534% 1198.237300 1202.479400 +4.242100
16/02/2017 +0.0154% 1198.052400 1198.237300 +0.184900
15/02/2017 -0.1708% 1200.100800 1198.052400 -2.048400
14/02/2017 +0.0747% 1199.205000 1200.100800 +0.895800
13/02/2017 +0.2821% 1195.826600 1199.205000 +3.378400
10/02/2017 -0.0092% 1195.936500 1195.826600 -0.109900
09/02/2017 +0.1232% 1194.464100 1195.936500 +1.472400
08/02/2017 +0.2333% 1191.680400 1194.464100 +2.783700
07/02/2017 +0.4116% 1186.785700 1191.680400 +4.894700
06/02/2017 -0.0092% 1186.894700 1186.785700 -0.109000
03/02/2017 +0.0433% 1186.380300 1186.894700 +0.514400
02/02/2017 -0.0764% 1187.287500 1186.380300 -0.907200
01/02/2017 +0.1604% 1185.384100 1187.287500 +1.903400
31/01/2017 -0.3905% 1190.022400 1185.384100 -4.638300
Mostrando 2301 - 2400 de 2671 registros
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