Rentabilidades Diarias

GESTION ACTIVA

RUN: 9006-9 | Serie: A
Estadísticas del Período
Promedio
0.0246%
Máximo
0.6372%
Mínimo
-1.9667%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2553 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/06/2016 -0.5578% 1168.162600 1161.664400 -6.498200
10/06/2016 +0.2106% 1165.704900 1168.162600 +2.457700
09/06/2016 +0.2014% 1163.359700 1165.704900 +2.345200
08/06/2016 -0.3191% 1167.077800 1163.359700 -3.718100
07/06/2016 +0.1828% 1164.946100 1167.077800 +2.131700
06/06/2016 -0.1364% 1166.536500 1164.946100 -1.590400
03/06/2016 -0.4035% 1171.253100 1166.536500 -4.716600
02/06/2016 -0.2481% 1174.162100 1171.253100 -2.909000
01/06/2016 +0.2313% 1171.449600 1174.162100 +2.712500
31/05/2016 +0.0004% 1171.444900 1171.449600 +0.004700
30/05/2016 +0.3343% 1167.535000 1171.444900 +3.909900
27/05/2016 +0.0077% 1167.445300 1167.535000 +0.089700
26/05/2016 -0.1844% 1169.600600 1167.445300 -2.155300
25/05/2016 +0.4759% 1164.047500 1169.600600 +5.553100
24/05/2016 -0.1063% 1165.285900 1164.047500 -1.238400
23/05/2016 +0.3220% 1161.540000 1165.285900 +3.745900
20/05/2016 -0.3644% 1165.780700 1161.540000 -4.240700
19/05/2016 +0.3207% 1162.048200 1165.780700 +3.732500
18/05/2016 -0.2385% 1164.823200 1162.048200 -2.775000
17/05/2016 +0.0867% 1163.813600 1164.823200 +1.009600
16/05/2016 +0.1878% 1161.630500 1163.813600 +2.183100
13/05/2016 +0.4167% 1156.799500 1161.630500 +4.831000
12/05/2016 +0.3009% 1153.324300 1156.799500 +3.475200
11/05/2016 +0.3911% 1148.822100 1153.324300 +4.502200
10/05/2016 +0.6372% 1141.525200 1148.822100 +7.296900
09/05/2016 +0.2854% 1138.272500 1141.525200 +3.252700
06/05/2016 -0.1160% 1139.594000 1138.272500 -1.321500
05/05/2016 -0.3201% 1143.247600 1139.594000 -3.653600
04/05/2016 -0.0639% 1143.977900 1143.247600 -0.730300
03/05/2016 +0.5398% 1137.819300 1143.977900 +6.158600
02/05/2016 -0.0483% 1138.369500 1137.819300 -0.550200
29/04/2016 -0.3960% 1142.886300 1138.369500 -4.516800
28/04/2016 -0.2797% 1146.088000 1142.886300 -3.201700
27/04/2016 +0.0872% 1145.089500 1146.088000 +0.998500
26/04/2016 -0.0110% 1145.215400 1145.089500 -0.125900
25/04/2016 +0.0512% 1144.629500 1145.215400 +0.585900
22/04/2016 +0.3188% 1140.986300 1144.629500 +3.643200
21/04/2016 +0.1791% 1138.944500 1140.986300 +2.041800
20/04/2016 +0.2740% 1135.827500 1138.944500 +3.117000
19/04/2016 -0.2880% 1139.102900 1135.827500 -3.275400
18/04/2016 -0.1658% 1140.992900 1139.102900 -1.890000
15/04/2016 -0.2889% 1144.294100 1140.992900 -3.301200
14/04/2016 +0.0528% 1143.689800 1144.294100 +0.604300
13/04/2016 +0.1205% 1142.312200 1143.689800 +1.377600
12/04/2016 -0.3682% 1146.525400 1142.312200 -4.213200
11/04/2016 +0.0577% 1145.863500 1146.525400 +0.661900
08/04/2016 +0.0919% 1144.811100 1145.863500 +1.052400
07/04/2016 +0.4304% 1139.894500 1144.811100 +4.916600
06/04/2016 -0.2241% 1142.452400 1139.894500 -2.557900
05/04/2016 +0.1415% 1140.837200 1142.452400 +1.615200
04/04/2016 -0.0790% 1141.739000 1140.837200 -0.901800
01/04/2016 -0.0522% 1142.335700 1141.739000 -0.596700
31/03/2016 -0.2377% 1145.054000 1142.335700 -2.718300
30/03/2016 -0.1438% 1146.702300 1145.054000 -1.648300
29/03/2016 +0.2023% 1144.384400 1146.702300 +2.317900
28/03/2016 -0.2105% 1146.796200 1144.384400 -2.411800
24/03/2016 +0.1349% 1145.250600 1146.796200 +1.545600
23/03/2016 -0.2055% 1147.606400 1145.250600 -2.355800
22/03/2016 -0.0511% 1148.192800 1147.606400 -0.586400
21/03/2016 +0.5223% 1142.211900 1148.192800 +5.980900
18/03/2016 +0.3462% 1138.263900 1142.211900 +3.948000
Mostrando 2401 - 2500 de 2553 registros
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