Rentabilidades Diarias

GESTION ACTIVA

RUN: 9006-9 | Serie: A
Estadísticas del Período
Promedio
0.0425%
Máximo
0.6544%
Mínimo
-1.9667%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2671 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2501 - 2600 de 2671 registros
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