Rentabilidades Diarias
GESTION ACTIVA
RUN: 9006-9 | Serie: AEstadísticas del Período
Promedio
-0.0471%
Máximo
1.0175%
Mínimo
-0.9391%
Total Días
53
Días +
25
Días -
28
Filtros
Rentabilidades Diarias
2553 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 17/03/2016 | -0.6432% | 1145.609300 | 1138.263900 | -7.345400 |
| 16/03/2016 | -0.0002% | 1145.612000 | 1145.609300 | -0.002700 |
| 15/03/2016 | +0.0861% | 1144.626200 | 1145.612000 | +0.985800 |
| 14/03/2016 | +0.5510% | 1138.336900 | 1144.626200 | +6.289300 |
| 11/03/2016 | +0.3353% | 1134.526600 | 1138.336900 | +3.810300 |
| 10/03/2016 | +0.1783% | 1132.505800 | 1134.526600 | +2.020800 |
| 09/03/2016 | -0.5586% | 1138.849900 | 1132.505800 | -6.344100 |
| 08/03/2016 | -0.0782% | 1139.740500 | 1138.849900 | -0.890600 |
| 07/03/2016 | +0.2104% | 1137.344600 | 1139.740500 | +2.395900 |
| 04/03/2016 | -0.1073% | 1138.565600 | 1137.344600 | -1.221000 |
| 03/03/2016 | +0.1021% | 1137.403700 | 1138.565600 | +1.161900 |
| 02/03/2016 | +0.1836% | 1135.317000 | 1137.403700 | +2.086700 |
| 01/03/2016 | +0.2007% | 1133.040500 | 1135.317000 | +2.276500 |
| 29/02/2016 | +0.3676% | 1128.882800 | 1133.040500 | +4.157700 |
| 26/02/2016 | +0.2085% | 1126.531900 | 1128.882800 | +2.350900 |
| 25/02/2016 | -0.3207% | 1130.150300 | 1126.531900 | -3.618400 |
| 24/02/2016 | -0.0675% | 1130.913500 | 1130.150300 | -0.763200 |
| 23/02/2016 | -0.0076% | 1130.999800 | 1130.913500 | -0.086300 |
| 22/02/2016 | -0.4288% | 1135.859900 | 1130.999800 | -4.860100 |
| 19/02/2016 | +0.0954% | 1134.777000 | 1135.859900 | +1.082900 |
| 18/02/2016 | +0.2287% | 1132.184500 | 1134.777000 | +2.592500 |
| 17/02/2016 | +0.4886% | 1126.666300 | 1132.184500 | +5.518200 |
| 16/02/2016 | +0.5347% | 1120.658000 | 1126.666300 | +6.008300 |
| 15/02/2016 | +0.3408% | 1116.845600 | 1120.658000 | +3.812400 |
| 12/02/2016 | -0.9188% | 1127.154100 | 1116.845600 | -10.308500 |
| 11/02/2016 | +0.2058% | 1124.837000 | 1127.154100 | +2.317100 |
| 10/02/2016 | -0.4725% | 1130.164600 | 1124.837000 | -5.327600 |
| 09/02/2016 | -0.5011% | 1135.841900 | 1130.164600 | -5.677300 |
| 08/02/2016 | +0.1314% | 1134.350100 | 1135.841900 | +1.491800 |
| 05/02/2016 | +0.1181% | 1133.011100 | 1134.350100 | +1.339000 |
| 04/02/2016 | -0.3713% | 1137.226000 | 1133.011100 | -4.214900 |
| 03/02/2016 | -0.9391% | 1147.956300 | 1137.226000 | -10.730300 |
| 02/02/2016 | -0.3048% | 1151.461100 | 1147.956300 | -3.504800 |
| 01/02/2016 | +1.0175% | 1139.804600 | 1151.461100 | +11.656500 |
| 29/01/2016 | +0.4172% | 1135.059000 | 1139.804600 | +4.745600 |
| 28/01/2016 | -0.2050% | 1137.388600 | 1135.059000 | -2.329600 |
| 27/01/2016 | +0.2224% | 1134.862100 | 1137.388600 | +2.526500 |
| 26/01/2016 | -0.1918% | 1137.040600 | 1134.862100 | -2.178500 |
| 25/01/2016 | +0.7661% | 1128.362700 | 1137.040600 | +8.677900 |
| 22/01/2016 | -0.0696% | 1129.148100 | 1128.362700 | -0.785400 |
| 21/01/2016 | -0.3739% | 1133.378300 | 1129.148100 | -4.230200 |
| 20/01/2016 | -0.3062% | 1136.854500 | 1133.378300 | -3.476200 |
| 19/01/2016 | -0.0921% | 1137.902100 | 1136.854500 | -1.047600 |
| 18/01/2016 | -0.7375% | 1146.324700 | 1137.902100 | -8.422600 |
| 15/01/2016 | +0.1598% | 1144.494200 | 1146.324700 | +1.830500 |
| 14/01/2016 | -0.5815% | 1151.169100 | 1144.494200 | -6.674900 |
| 13/01/2016 | +0.0439% | 1150.663600 | 1151.169100 | +0.505500 |
| 12/01/2016 | -0.2754% | 1153.836700 | 1150.663600 | -3.173100 |
| 11/01/2016 | +0.1506% | 1152.100400 | 1153.836700 | +1.736300 |
| 08/01/2016 | -0.4055% | 1156.781300 | 1152.100400 | -4.680900 |
| 07/01/2016 | -0.3828% | 1161.217700 | 1156.781300 | -4.436400 |
| 06/01/2016 | -0.0171% | 1161.416100 | 1161.217700 | -0.198400 |
| 05/01/2016 | -0.4809% | 1167.014500 | 1161.416100 | -5.598400 |
Mostrando 2501 -
2553
de 2553 registros