Rentabilidades Diarias

GESTION ACTIVA

RUN: 9006-9 | Serie: A
Estadísticas del Período
Promedio
0.0104%
Máximo
0.6544%
Mínimo
-1.9667%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2614 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/08/2016 +0.1276% 1165.176800 1166.664300 +1.487500
05/08/2016 +0.1779% 1163.106100 1165.176800 +2.070700
04/08/2016 +0.1944% 1160.847100 1163.106100 +2.259000
03/08/2016 -0.0245% 1161.132000 1160.847100 -0.284900
02/08/2016 -0.3956% 1165.734500 1161.132000 -4.602500
01/08/2016 +0.1025% 1164.539900 1165.734500 +1.194600
29/07/2016 -0.5781% 1171.291200 1164.539900 -6.751300
28/07/2016 +0.0391% 1170.833200 1171.291200 +0.458000
27/07/2016 +0.3997% 1166.163200 1170.833200 +4.670000
26/07/2016 +0.2953% 1162.724100 1166.163200 +3.439100
25/07/2016 +0.3881% 1158.219800 1162.724100 +4.504300
22/07/2016 +0.0918% 1157.157500 1158.219800 +1.062300
21/07/2016 +0.0994% 1156.008300 1157.157500 +1.149200
20/07/2016 -0.0952% 1157.109700 1156.008300 -1.101400
19/07/2016 +0.2096% 1154.686700 1157.109700 +2.423000
18/07/2016 +0.0343% 1154.290300 1154.686700 +0.396400
15/07/2016 +0.2549% 1151.351200 1154.290300 +2.939100
14/07/2016 -0.5326% 1157.499600 1151.351200 -6.148400
13/07/2016 +0.3097% 1153.920000 1157.499600 +3.579600
12/07/2016 +0.5043% 1148.115500 1153.920000 +5.804500
11/07/2016 +0.3243% 1144.398400 1148.115500 +3.717100
08/07/2016 -0.0470% 1144.936200 1144.398400 -0.537800
07/07/2016 +0.0216% 1144.688600 1144.936200 +0.247600
06/07/2016 -0.1783% 1146.731500 1144.688600 -2.042900
05/07/2016 +0.0437% 1146.230700 1146.731500 +0.500800
04/07/2016 +0.1817% 1144.149600 1146.230700 +2.081100
01/07/2016 +0.3134% 1140.569300 1144.149600 +3.580300
30/06/2016 +0.6068% 1133.669800 1140.569300 +6.899500
29/06/2016 -0.1350% 1135.201500 1133.669800 -1.531700
28/06/2016 -1.9667% 1157.748200 1135.201500 -22.546700
24/06/2016 +0.2501% 1154.855800 1157.748200 +2.892400
23/06/2016 -0.0700% 1155.664900 1154.855800 -0.809100
22/06/2016 -0.1474% 1157.369400 1155.664900 -1.704500
21/06/2016 +0.1590% 1155.531100 1157.369400 +1.838300
20/06/2016 -0.0547% 1156.163500 1155.531100 -0.632400
17/06/2016 -0.2568% 1159.135800 1156.163500 -2.972300
16/06/2016 +0.1761% 1157.096800 1159.135800 +2.039000
15/06/2016 -0.2628% 1160.141400 1157.096800 -3.044600
14/06/2016 -0.1312% 1161.664400 1160.141400 -1.523000
Mostrando 2401 - 2500 de 2614 registros
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