Rentabilidades Diarias

GESTION ACTIVA

RUN: 9006-9 | Serie: A
Estadísticas del Período
Promedio
0.0583%
Máximo
0.7936%
Mínimo
-0.4649%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2614 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
30/01/2017 -0.2479% 1192.976600 1190.022400 -2.954200
27/01/2017 +0.0982% 1191.805100 1192.976600 +1.171500
26/01/2017 +0.0304% 1191.442700 1191.805100 +0.362400
25/01/2017 +0.0229% 1191.170200 1191.442700 +0.272500
24/01/2017 +0.1672% 1189.180300 1191.170200 +1.989900
23/01/2017 -0.4218% 1194.206900 1189.180300 -5.026600
20/01/2017 -0.1221% 1195.666000 1194.206900 -1.459100
19/01/2017 +0.0996% 1194.476200 1195.666000 +1.189800
18/01/2017 +0.2244% 1191.798900 1194.476200 +2.677300
17/01/2017 -0.3267% 1195.698900 1191.798900 -3.900000
16/01/2017 +0.1079% 1194.409300 1195.698900 +1.289600
13/01/2017 -0.2258% 1197.109600 1194.409300 -2.700300
12/01/2017 -0.4649% 1202.687900 1197.109600 -5.578300
11/01/2017 +0.1599% 1200.766800 1202.687900 +1.921100
10/01/2017 +0.0178% 1200.553600 1200.766800 +0.213200
09/01/2017 +0.2828% 1197.162700 1200.553600 +3.390900
06/01/2017 +0.0679% 1196.350100 1197.162700 +0.812600
05/01/2017 -0.1842% 1198.556200 1196.350100 -2.206100
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
Mostrando 2301 - 2400 de 2614 registros
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